Grundlæggende statistik
| Institutionelle aktier (lange) | 320.732.140 - 66,62% (ex 13D/G) - change of 35,34MM shares 12,38% MRQ |
| Institutionel værdi (lang) | $ 16.987.558 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rollins, Inc. (DE:RLS) har 848 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 320,732,140 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Fmr Llc, Kayne Anderson Rudnick Investment Management Llc, Invesco Ltd., and Morgan Stanley .
Rollins, Inc. (DB:RLS) 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 4, 2026 is 39,19 / share. Previously, on June 5, 2025, the share price was 50,00 / share. This represents a decline of 21,62% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.772 | -37,78 | 201 | -44,63 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 140,00 | 1 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 101.327 | 3,34 | 5.412 | -8,02 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.517 | 134 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10.012 | 86,93 | 535 | 66,36 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.151 | 0,00 | 168 | -11,11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.000 | 0,00 | 801 | -11,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7.114 | 2,40 | 380 | -8,89 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 4.051 | 0,30 | 216 | -10,74 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 125.008 | 139,90 | 6.677 | 113,50 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 137.490 | 8.252 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 30.671 | -0,14 | 1.638 | -11,12 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.452 | 17,72 | 238 | 4,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.847.718 | 60,10 | 110.900 | 63,58 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 75 | -31,82 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 200 | 11 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 59.813 | 20,97 | 3.195 | 7,65 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 80.492 | 4.299 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 151.871 | -65,97 | 8.111 | -69,72 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 101.331 | 5.412 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 64.640 | 15,67 | 3.452 | 2,92 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 438.205 | -17,35 | 23.440 | -25,08 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | -16,67 | 1 | |||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 7.200 | 0,00 | 385 | -11,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9.509 | -4,00 | 508 | -14,65 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6.034 | -13,05 | 322 | -22,60 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 427 | 1,67 | 23 | -12,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.615 | -11,28 | 567 | -21,17 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 107.756 | -2,80 | 5.755 | -13,51 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10.036 | -43,14 | 536 | -49,39 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 47.883 | -1,46 | 2.557 | -12,31 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 6.300 | -20,25 | 336 | -29,11 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 30.647 | -7,06 | 1.637 | -17,33 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 123.196 | -27,66 | 6.580 | -35,62 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 208.221 | 294,46 | 11 | 266,67 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 99.398 | -14,42 | 5.309 | -23,86 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4.837 | 258 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 970 | 0,31 | 52 | -12,07 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 5.157 | -15,29 | 275 | -24,66 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 466.732 | 107,46 | 24.928 | 84,61 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 246 | 0,00 | 13 | -7,14 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.177.678 | 116.310 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 688.271 | 617,50 | 36.761 | 538,53 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.638 | 158 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 124 | 7 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 118.462 | -21,13 | 6.327 | -29,82 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 774 | -14,66 | 41 | -24,07 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 96.393 | 5.148 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.624 | -10,53 | 461 | -20,42 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 336.697 | 3,70 | 17.983 | -7,73 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 331 | -18,07 | 18 | -29,17 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.322 | -1,42 | 71 | -12,50 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 301.213 | 10,07 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 290.654 | -0,28 | 17.445 | -0,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 216.278 | 16,84 | 11.551 | 3,97 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 227.587 | 12.155 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.506.599 | 28,15 | 80.467 | 13,27 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.118 | 0,59 | 220 | -10,61 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 162 | 0,00 | 9 | -11,11 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 43.950 | -7,80 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.205 | -14,68 | 438 | -24,09 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.685.310 | -12,24 | 90.012 | -21,91 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 311 | 38,84 | 17 | 23,08 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 370 | 35,04 | 20 | 18,75 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 410.860 | -0,83 | 21.944 | -11,75 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 358.553 | 3,35 | 19.150 | -8,03 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 32.726 | 2,79 | 1.748 | -8,53 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 226.610 | 0,00 | 12.103 | -11,01 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 32.222 | -0,07 | 1.721 | -11,11 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 77 | 14,93 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 750.000 | -25,00 | 40.058 | -33,26 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 54.311 | 0,18 | 2.901 | -10,85 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 153.571 | 5,13 | 8.202 | -6,44 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 52.104 | 1,10 | 2.783 | 92.633,33 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1.242.585 | -19,61 | 66.366 | -28,46 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 21.000 | 0,00 | 1.122 | -11,03 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 99.736 | -0,17 | 5.327 | -11,17 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 5.157 | 275 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.908 | -25,97 | 316 | -34,24 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 73.500 | -2,31 | 3.926 | -13,07 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.713 | 252 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 415.361 | 39,20 | 22.184 | 23,87 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 286 | 17 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.314 | -19,56 | 233 | -26,58 | ||||
| 2026-05-11 | 13F | Value Holdings Management Co. Llc | 934.170 | -0,53 | 50 | -12,50 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 18 | 12,50 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 320.720 | -29,02 | 17.064 | -36,55 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 5.180 | 7,38 | 277 | -4,50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 60.909 | 3.253 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 182.633 | 35,37 | 9.754 | 20,46 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 928 | 18,67 | 50 | 6,52 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 71 | 18,33 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 62.714 | -19,21 | 3.350 | -28,10 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 328.675 | -4,24 | 17.555 | -14,79 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 408.348 | -1,60 | 21.810 | -12,43 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.929 | 263 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 94.849 | -1,37 | 5.066 | -12,23 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.250 | -78,50 | 441 | -80,89 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 772.069 | -9,42 | 40.912 | -20,35 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 57.376 | 14,69 | 3.064 | 2,07 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.136.187 | 3,91 | 114.094 | -7,53 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11.276 | 20,16 | 602 | 6,93 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 11.007 | 0,80 | 588 | -10,38 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 19.820 | -0,60 | 1.059 | -11,54 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 7.510 | -30,46 | 401 | -38,12 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 5.406 | -31,84 | 289 | -39,50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.250 | 5,51 | 548 | -4,20 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.216 | 3,64 | 225 | -7,79 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 35.000 | 0,00 | 1.869 | -11,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 906 | 0,00 | 48 | -11,11 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.860 | 8,21 | 206 | -3,74 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 28.402 | -4,08 | 1.517 | -14,69 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.858.888 | 3,40 | 152.686 | -7,99 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 10.273 | 549 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.327 | -0,15 | 71 | -11,39 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 8.396 | 448 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 821.245 | 14,37 | 43.843 | 1,71 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 7.106 | 4,79 | 380 | -6,65 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 275.736 | 592,26 | 14.727 | 516,19 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 4.767.122 | 218,94 | 254.612 | 183,82 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 83.683 | 4.470 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 144.935 | 7.741 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 500 | 27 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 464.855 | -31,28 | 24.828 | -38,85 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 14.890 | 88,05 | 795 | 67,37 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 18.755 | 2,55 | 1.002 | -8,75 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15.604 | 69,44 | 833 | 50,91 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 101.889 | -0,67 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 202.565 | -2,67 | 10.819 | -13,39 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.563.587 | 7,79 | 350.561 | -4,08 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.370 | -11,26 | 607 | -20,96 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 48.464 | -0,82 | 2.588 | -11,73 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 405.184 | -2,14 | 21.641 | -12,92 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 577 | 16,80 | 31 | 3,45 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 48 | 77,78 | 3 | 100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 8.234 | 1,77 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 185 | 10 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 123.674 | 6.605 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 174.795 | 15,07 | 9.336 | 2,39 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 179 | -45,09 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 273.061 | -24,73 | 14.584 | -33,02 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13.718 | 6,45 | 733 | -5,30 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.500 | 0,00 | 347 | -11,03 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 26.534 | 362,35 | 1.417 | 311,92 | ||||
| 2026-05-14 | 13F | Prudential Plc | 146.511 | -29,64 | 7.825 | -37,38 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.024 | -5,19 | 322 | -15,75 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.722 | 1,04 | 306 | -10,03 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.167 | -17,72 | 274 | -27,70 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 177 | -0,56 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 9.395 | -15,10 | 502 | -24,55 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 4.404 | 235 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 68.142 | -47,08 | 3.639 | -52,91 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5.483 | -20,61 | 293 | -33,18 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 7.905 | 0,32 | 422 | -10,59 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 373.300 | 19.938 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.131 | -14,06 | 541 | -23,48 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.126 | 60 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 20.316 | 1.085 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 255.863 | 164,87 | 13.666 | 135,73 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 229.070 | -32,49 | 12.219 | -40,11 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 11.187 | -61,80 | 597 | -66,02 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 5 | ||||||
| 2026-05-15 | 13F | Man Group plc | 193.587 | -21,38 | 10.339 | -30,04 | ||||
| 2026-04-29 | 13F | Swedbank AB | 16.530 | 0,00 | 883 | -11,09 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 52 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 85 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 645.798 | 34.492 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 4.008 | -4,68 | 214 | -15,08 | ||||
| 2026-05-15 | 13F | Alpine Peaks Capital, LP | 89.968 | -12,63 | 4.805 | -22,25 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 93.000 | 4.967 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 228 | 470,00 | 12 | 500,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 41.354 | -2,88 | 2.219 | -13,19 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25.483 | 43,72 | 1.361 | 27,91 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 71.961 | 15,45 | 3.843 | 2,73 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26.714 | 3,78 | 1.427 | -7,70 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 254.137 | 0,00 | 14 | -13,33 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 2.820 | 6,17 | 151 | -5,66 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.320 | 5,26 | 338 | -6,11 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 43.003 | -15,43 | 2.297 | -24,75 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 6.343 | -41,17 | 338 | -47,76 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 72.146 | 83,20 | 3.853 | 63,06 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 117.739 | -35,25 | 6.288 | -42,39 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 34.106 | -4,89 | 1.822 | -15,33 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 34.910 | -6,37 | 1.865 | -16,63 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 6.799 | 2,52 | 363 | -13,78 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 116.260 | -41,84 | 6.209 | -48,25 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.197 | 0,00 | 438 | -11,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 79.671 | -14,78 | 4.255 | -24,15 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4.366 | -0,02 | 233 | -11,07 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 15.876 | -15,90 | 848 | -25,24 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 229 | -25,16 | 12 | -33,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 120.216 | -20,34 | 6.421 | -29,12 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 211.016 | 11.270 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12.046 | 0,00 | 643 | -11,07 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9.842 | 526 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.908.818 | 188,20 | 155.335 | 156,37 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 59.889 | 11,26 | 3.199 | -0,99 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.958 | 211 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 10.002 | -44,05 | 534 | -50,19 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8.127 | -5,49 | 434 | -15,89 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 39.092 | 1,36 | 2.088 | -9,81 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 22 | 57,14 | 1 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 193.217 | 10.320 | ||||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 729 | -13,63 | 39 | -24,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 645.835 | -11,90 | 34.494 | -21,60 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 16.048 | 857 | ||||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 7.168 | -18,06 | 383 | -27,24 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.850 | 419 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.448 | 32,42 | 558 | 17,23 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 434.529 | 74,15 | 23.208 | 54,98 | ||||
| 2026-05-15 | 13F | State Street Corp | 13.073.182 | 1,73 | 698.239 | -9,47 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 182.183 | -59,86 | 9.730 | -64,29 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 9.495 | 9,05 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 11.054 | 590 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 160.291 | -7,17 | 8.561 | -17,39 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 14.361 | -4,91 | 767 | -15,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 122.221 | -49,06 | 6.528 | -54,68 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 62.472 | -0,53 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.317 | 60,38 | 551 | 42,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.272.753 | 16,63 | 67.976 | 3,78 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.733 | 573 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 258 | 4,88 | 14 | -7,14 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.252.987 | -4,83 | 66.922 | -15,31 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.593 | 158,78 | 512 | 130,63 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 22.675 | -16,34 | 1.211 | 121.000,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 16.903 | 17,19 | 903 | 4,28 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 182 | 0,00 | 10 | -10,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 17 | 1 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 407.472 | -2,49 | 21.763 | -13,23 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 150.000 | 8.012 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 607.694 | 601,58 | 32.457 | 524,39 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 264 | 9,54 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 724.361 | -31,46 | 38.688 | -39,30 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.110.979 | -13,37 | 59.328 | -22,92 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 272 | 3,82 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 89.600 | 0,00 | 4.786 | -11,01 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 18.889 | 0,38 | 1.009 | -10,72 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 348.365 | -8,78 | 18.606 | -18,83 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 6.505 | -4,27 | 390 | -2,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 17.900 | 2.883,33 | 1.074 | 2.968,57 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 400 | 0,00 | 24 | 4,35 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 306 | -2,86 | 16 | -11,11 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 76 | 4 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.872 | -6,14 | 527 | -16,48 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.476 | 91,86 | 506 | 70,95 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 26.803 | -44,87 | 1.432 | -50,96 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 138.490 | 10,53 | 7.397 | -1,65 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 434 | 3,09 | 23 | -11,54 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 13.819 | 203,25 | 738 | 171,32 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.162 | 0,00 | 222 | -10,84 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 57.895 | 0,32 | 3.092 | 102.966,67 | ||||
| 2026-05-12 | 13F | Tobam | 158 | -96,99 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.165.503 | -4,05 | 61.877 | -15,13 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.225 | 0,00 | 119 | -11,28 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 50 | 3 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 43.594 | 13,46 | 2.328 | 0,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 47.076 | -6,34 | 2.514 | -16,64 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 21.733 | -2,77 | 1.161 | -13,50 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.271 | 0,00 | 1.136 | -10,97 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.734 | 0,00 | 150 | -11,83 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 40.784 | 1,30 | 2.178 | -9,85 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 16.431 | -0,94 | 878 | -11,86 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 30.072 | -5,86 | 1.606 | -16,22 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 47.629 | 24,16 | 2.544 | 10,47 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 443.807 | -0,53 | 24 | -11,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 725.512 | -8,51 | 38.750 | -18,59 | ||||
| 2026-05-18 | 13F | Cim, Llc | 27.333 | -1,51 | 1.460 | -12,37 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 14.699 | -26,20 | 785 | -34,31 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 226.507 | 950,59 | 12.098 | 834,85 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 159.586 | 84,13 | 9 | 60,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15.500 | 0,00 | 930 | 2,20 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.794 | 256 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.154 | 222 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14.681 | 0,00 | 784 | -11,01 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 229.815 | 0,00 | 12.274 | -11,01 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 40,00 | 1 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 8.182 | -7,35 | 437 | -17,55 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 69 | 4 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.664 | -14,31 | 142 | -23,66 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 28.124 | -19,81 | 1.502 | -28,61 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 4.984 | 0,00 | 266 | -11,04 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 62 | 44,19 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 625.979 | -12,87 | 33.434 | -22,46 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.610 | 0,00 | 86 | -11,46 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.508 | -1,04 | 294 | -11,98 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 10.574 | -6,21 | 565 | -16,57 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 178.622 | 9.540 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.653 | 0,00 | 999 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 15.683 | 0,00 | 838 | -11,05 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 4.600 | 820,00 | 246 | 716,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.147 | -18,28 | 849 | -16,44 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 56.421 | 15,90 | 3.013 | 3,15 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | -9,52 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 16.434 | -8,05 | 878 | -18,19 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 19.774 | 18,71 | 1.056 | 5,71 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.365 | 1,13 | 874 | -9,99 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 853.300 | 7,09 | 45.575 | -4,70 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 49.758 | -0,80 | 2.658 | -11,73 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 168 | 0,00 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 169 | -77,16 | 9 | -79,55 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.466.561 | 49,88 | 291.969 | 33,37 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 68.720 | 2,44 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.425.772 | 26,58 | 76.150 | 12,64 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 29.113 | -9,57 | 1.555 | -19,57 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 789 | -16,24 | 42 | -25,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 84.627 | 9,48 | 4.520 | -2,59 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 62 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.229 | -17,76 | 279 | -26,77 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 51 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.282.070 | -0,10 | 121.885 | -11,10 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 15.548 | 9,71 | 830 | -2,35 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.700 | -76,32 | 144 | -78,95 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 96 | 1.820,00 | 5 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 214.275 | 72,09 | 11.444 | 53,14 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 4.327 | 0,19 | 231 | -10,81 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.066.576 | 5,59 | 163.786 | -6,04 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 24.986 | -0,26 | 1.335 | -11,24 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.991 | -9,36 | 213 | -19,32 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.146 | 0,51 | 221 | -10,53 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.120 | 2,69 | 434 | -8,65 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.614 | -5,95 | 246 | -16,33 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 111 | 7,77 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 176 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 130.795 | 0,00 | 6.986 | -11,02 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 22.483 | -0,08 | 1.201 | -11,11 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.175 | 2,86 | 223 | -8,23 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 14.935 | -2,98 | 798 | -13,65 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 652.296 | -4,87 | 34.839 | -15,34 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 22.111 | 1,86 | 1.181 | -9,37 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 79 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.380 | -98,80 | 234 | -98,93 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 470 | 8,29 | 28 | 12,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 43.419 | 12,79 | 2.303 | -1,58 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9.186 | -51,73 | 491 | -57,09 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 12.288 | -84,13 | 656 | -85,89 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.126 | 11,10 | 1.449 | -1,16 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.417 | -5,59 | 2.265 | -20,11 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.829 | 489 | ||||||
| 2026-04-15 | 13F | Covea Finance | 317.706 | 2,34 | 16.969 | -8,94 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 459 | 0,00 | 25 | -11,11 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.871.785 | 27,11 | 99.972 | 13,11 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 77.185 | -81,65 | 4.122 | -83,67 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 40.580 | 0,22 | 2.167 | -10,82 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 138 | 0,00 | 7 | -12,50 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 843 | -33,62 | 45 | -40,79 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 19 | -5,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 68.533 | 9,64 | 3.660 | -2,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 14.519 | -81,55 | 775 | -83,59 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19.153 | 28,27 | 1.023 | 14,06 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.177.963 | 4,21 | 62.915 | -7,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 56.300 | 50,94 | 3.007 | 34,32 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 347 | -12,37 | 19 | -21,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.500 | 316,67 | 134 | 269,44 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.800 | -40,00 | 96 | -46,67 | |||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 6.268 | 0 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12.791 | 52,60 | 760 | 51,09 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.433 | -26,69 | 504 | -34,84 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.179 | 22,14 | 116 | 8,41 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.863 | -30,99 | 206 | -38,51 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 718.000 | -1,37 | 38.348 | -12,24 | ||||
| 2026-04-23 | 13F | American National Bank | 102 | 5 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 305.783 | 14,04 | 16.332 | 1,48 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.390 | 0,14 | 502 | -10,85 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 36 | -94,05 | 2 | -97,22 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 16.600 | -1,33 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 68.360 | 0,13 | 3.651 | -10,89 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 8.114 | 74,05 | 459 | 64,52 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 8.624 | -87,97 | 461 | -89,31 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 29.177 | -0,49 | 1.558 | -11,43 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 287.222 | 8,49 | 15.341 | -3,46 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 66 | -78,78 | 4 | -83,33 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 44.430 | 1,29 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15.821 | -7,67 | 845 | -17,80 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 25.553 | 4,93 | 1.365 | -6,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.683.193 | -2,77 | 89.899 | -13,48 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.002 | 0,00 | 54 | -11,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 274.446 | 0,28 | 14.654 | -11,87 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.046 | -15,18 | 219 | -23,78 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 13.857 | 0,00 | 832 | 2,21 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.056 | 56 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 17.847 | -38,64 | 953 | -45,39 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.336 | -48,22 | 338 | -53,95 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 358 | -2,45 | 19 | -13,64 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 8.416 | -1,01 | 449 | -11,96 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 88 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 135.744 | -71,91 | 7.250 | -75,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 64.449 | -25,98 | 3.442 | -34,14 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 260.891 | -2,42 | 13.934 | -13,17 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.386 | 0,00 | 394 | -11,06 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 96.280 | -2,25 | 5.142 | -13,02 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.510 | 1,20 | 1.629 | -10,06 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 54.307 | -29,48 | 2.901 | -37,26 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 27.542 | -17,07 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 6.101 | 326 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 170 | 0,00 | 9 | -10,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 254.837 | 1,22 | 13.611 | -9,93 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 12.209 | 652 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 28.852 | 3,17 | 1.541 | -8,22 | ||||
| 2026-05-14 | 13F | Mirova | 224.568 | 11.994 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 17.042 | 15,52 | 907 | 2,49 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.423 | 28,77 | 450 | 14,54 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.608 | -57,54 | 246 | -62,21 | ||||
| 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 | 1.708.017 | 91.225 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 66.481 | -4,44 | 3.551 | -14,97 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 808 | -1,22 | 43 | -12,24 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.039 | -10,33 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 34.240 | 0,71 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 17.426 | 19,31 | 931 | 6,16 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 762 | 0,00 | 41 | -11,11 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2.601 | 0,00 | 139 | -11,54 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 80.390 | 3,11 | 4.294 | -8,25 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5.053 | -0,55 | 270 | -11,51 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 11.561.752 | 8,54 | 617.513 | -3,41 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.718 | 12,60 | 283 | 25,22 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.311 | -17,52 | 818 | -26,66 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 623.562 | 6,11 | 33.304 | -5,58 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 13.337 | 1,21 | 712 | -9,87 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 13.969 | 228,99 | 746 | 193,70 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 53 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.828 | 23,86 | 258 | 10,30 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.926 | -6,28 | 477 | -17,22 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 331.061 | -0,57 | 17.682 | -11,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 74.151 | 1,33 | 3.960 | -9,84 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 78 | 4 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 348.778 | 82,34 | 18.628 | 62,26 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.262 | -36,81 | 67 | -43,70 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 54.520 | 0,86 | 2.912 | -10,27 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.136 | 65,49 | 1.268 | 69,07 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 8.363 | 58,45 | 447 | 41,14 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 50.250 | 0,00 | 2.684 | -11,04 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 25.554 | 27,76 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 25.546 | -1,56 | 1.364 | -12,40 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 12.355 | -9,64 | 660 | -25,62 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.220 | 0,00 | 332 | -10,99 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 293 | -94,27 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.193 | 277 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 53 | 0,00 | 3 | -33,33 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 162 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 382.386 | -0,89 | 20.423 | -11,80 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 1.541.495 | 72,35 | 82.331 | 53,37 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 868.380 | -34,21 | 46.380 | -41,45 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 414.719 | -26,43 | 22.152 | -34,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.879 | -29,95 | 154 | -37,80 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 224 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 39.218 | 2.095 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.881.644 | 148,43 | 258.923 | 119,54 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 149.775 | -18,53 | 7.999 | -27,50 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18.125 | 969 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 142.587 | -87,78 | 7.616 | -89,12 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 36 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 298.075 | 0,00 | 15.920 | -11,01 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 52.719 | 4,41 | 2.816 | -7,10 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.015 | -1,18 | 909 | -12,10 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.025.900 | -11,81 | 54.793 | -21,52 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 22.422 | 58,81 | 1 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.382 | 14,87 | 341 | 2,10 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.428 | -29,63 | 290 | -37,58 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 83.058 | -0,12 | 4.436 | -11,12 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 217.073 | 0,49 | 11.594 | -10,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 877.958 | 21,65 | 52.695 | 24,30 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 9 | -82,35 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 108.791 | -8,82 | 5.811 | -18,87 | ||||
| 2026-01-29 | 13F | Comerica Bank | 312.825 | 61,87 | 18.776 | 65,39 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 20.250 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 14.200 | 758 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 899.980 | 11,19 | 48.068 | -1,06 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 101.333 | -0,86 | 5.412 | -11,77 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 12.473 | 3,94 | 685 | -5,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.862 | 99 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.627 | 2,12 | 407 | -9,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 68.856 | 0,00 | 3.678 | -11,01 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 96 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 28.252 | 1.509 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 14 | 0 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 104.417 | -59,60 | 5.577 | -64,05 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19.683.655 | 1.051.304 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.879.120 | 73,29 | 100 | 53,85 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.768 | -3,81 | 255 | -14,48 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 545 | 0,00 | 29 | -9,37 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 703.193 | -0,35 | 37.557 | -11,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 228.295 | -55,52 | 12.193 | -60,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 15.622 | -0,53 | 834 | -11,46 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 24.555 | 1.311 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.301 | -7,77 | 337 | -17,80 | ||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 203.000 | -33,44 | 10.842 | -40,77 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11.690.092 | 15,02 | 622.797 | 2,39 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 857.571 | 0,00 | 45.803 | -11,01 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.130 | 327 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.988 | -37,46 | 106 | -44,21 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 373.807 | -4,21 | 19.965 | -14,75 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 270.597 | -0,75 | 14.453 | -11,68 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 371.898 | 6,71 | 20 | -5,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 245.440 | 16,64 | 13.109 | 3,79 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 3.757 | 201 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 17.693 | 15,94 | 945 | 3,17 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 25.011 | 16,02 | 1.336 | 3,41 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 152.709 | 13,91 | 8.156 | 1,37 | ||||
| 2026-05-12 | 13F | Creative Planning | 48.712 | -37,31 | 2.602 | -44,23 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.470 | 8,51 | 292 | -3,31 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 413.619 | 5,07 | 22.091 | -6,50 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 37.000 | -21,28 | 1.976 | -29,93 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.157 | 0,00 | 756 | -10,95 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 17.616 | -1,36 | 941 | -12,23 | ||||
| 2026-04-23 | 13F | Bell Bank | 5.163 | 0,00 | 276 | -11,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40.734 | 13,83 | 2.445 | 21,11 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 34.989 | 2 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 25.510 | 41,94 | 1.338 | 24,12 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 356.010 | -30,77 | 19 | -36,67 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 753.499 | 1,86 | 40.217 | -9,47 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 21.362 | 291,46 | 1.141 | 248,62 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 635.417 | -12,67 | 33.938 | -22,29 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 884.467 | -3,32 | 47.239 | -13,97 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 129.878 | 0,14 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 244 | 0,00 | 13 | -7,14 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 5.936 | -11,86 | 317 | -21,53 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.653 | 15,17 | 249 | 2,48 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 21.304 | 71,67 | 1.138 | 52,82 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.498 | -3,35 | 347 | -13,90 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 17.689 | 7,06 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 267.876 | -42,17 | 14.307 | -48,54 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.931 | -12,17 | 584 | -21,85 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Sowa Financial Group, Inc. | 54.804 | 0,32 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Bokf, Na | 65.773 | -31,69 | 3.513 | -39,22 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.036 | 3,20 | 322 | -8,26 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.982 | -6,08 | 159 | -16,32 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 260 | 14 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 18.012 | -0,86 | 1.099 | 4,27 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 72.087 | 1,69 | 3.850 | -9,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 213.125 | 0,52 | 11.383 | -10,55 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 498 | -94,94 | 27 | -95,59 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 156.491 | -37,14 | 8.357 | -44,07 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.067 | 17,13 | 271 | 4,25 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 542 | -1,81 | 29 | -15,15 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 317.395 | 5,56 | 16.920 | -6,45 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 80.936 | 181,14 | 4.323 | 150,26 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 261.489 | -10,47 | 13.966 | -20,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28.620.112 | 0,60 | 1.528.600 | -10,48 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 175.883 | -7,95 | 9.394 | -18,09 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 334.979 | 1.457,53 | 17.891 | 1.286,90 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.217.602 | 14,83 | 65.032 | 2,19 | ||||
| 2026-04-24 | 13F | Bayban | 929 | 13,29 | 50 | 0,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 40.179 | 2.146 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 28.636 | -8,00 | 1.529 | -18,15 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 101.597 | 0,58 | 5.427 | -10,50 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.414 | -4,90 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 5.532 | -3,59 | 295 | -14,24 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7.300 | 0,00 | 390 | -11,19 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 5.182 | 0,00 | 277 | -11,25 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 24.626 | -29,09 | 1.335 | -36,64 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 88 | 0,00 | 5 | -20,00 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.100 | -51,89 | 272 | -57,23 | |||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 20.300 | 31,82 | 1.084 | 17,32 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 144.747 | -71,63 | 7.731 | -74,76 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 187.250 | 243,14 | 10.001 | 205,37 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40.072 | -22,22 | 2.140 | -30,79 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 10.342 | -33,11 | 643 | -30,82 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 3.669.234 | 2,43 | 195.974 | -8,85 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 7.024 | 58,99 | 375 | 41,51 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 618.994 | -6,02 | 33.060 | -14,55 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.993.701 | 0,89 | 106.484 | -10,22 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.161 | 42,80 | 62 | 29,17 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.621 | -5,91 | 300 | -16,20 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 4.261.456 | -19,01 | 197.539 | -26,54 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 292 | 28,07 | 16 | 15,38 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 5.698 | 33,66 | 315 | 17,98 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.466 | -25,51 | 78 | -33,90 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 16.476 | -2,61 | 880 | -13,40 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.602 | 3,99 | 299 | -7,43 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 154.023 | -2,61 | 8.226 | -13,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 438.759 | -14,85 | 23.434 | -24,22 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 5.932 | 0,00 | 321 | -9,07 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 5.836 | -1,02 | 312 | -11,90 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 7.679 | 0,00 | 410 | -10,87 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.540 | -16,42 | 136 | -25,82 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 619.935 | -58,07 | 33.111 | -62,69 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.880 | -1,25 | 421 | -12,13 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 4.254 | 227 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.690 | -1,72 | 250 | -12,59 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 65.920 | 3.521 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.789 | 256 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 4.052 | 0 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 4.022 | -50,01 | 215 | -55,60 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 17 | 1 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12.663 | -3,43 | 676 | -14,10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.808 | 4.220,00 | 150 | 4.866,67 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 74 | -27,45 | 4 | -50,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.005 | 53 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 36.537 | -35,54 | 1.951 | -42,65 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 346.363 | -17,90 | 18.499 | -26,94 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.165 | 42,07 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 5.087 | 5,56 | 272 | -6,23 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 9.141 | 488 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 100.558 | -15,49 | 5.371 | -24,80 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 370 | 0,00 | 20 | -13,64 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 17.741 | -16,99 | 948 | -27,88 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 30.823 | -17,68 | 1.646 | -26,75 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 19.290 | 15,50 | 1.030 | 2,79 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 56.843 | 1,68 | 3 | 0,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.951 | -4,99 | 264 | -15,38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 246 | 6,49 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.885 | 428,80 | 413 | 443,42 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 149.219 | -8,00 | 8 | -22,22 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 16.422 | -6,49 | 877 | -16,79 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 487.134 | -1,69 | 25.922 | -12,84 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 125 | 2,46 | 7 | -14,29 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 163.227 | 27,56 | 8.718 | 13,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.087.629 | 4,45 | 111.500 | -7,05 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 72 | 0,00 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 316.021 | -21,18 | 16.879 | -29,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.282.523 | 4,25 | 2.297.717 | 6,53 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 200 | 11 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 6.000 | 0,00 | 320 | -11,11 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 6.303 | 40,94 | 337 | 25,37 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 32.162 | -36,29 | 1.718 | -43,31 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 48.727 | 5,80 | 2.603 | -5,86 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 79.026 | -1,10 | 4.221 | -11,99 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 139.914 | -16,61 | 7.473 | -29,69 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 31.988 | -0,79 | 1.708 | -11,73 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 19.108 | -26,92 | 1.021 | -34,99 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.629 | 5,72 | 781 | -5,90 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 4.700 | 251 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.486 | 13,96 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 23.693 | 15,49 | 1.265 | 2,76 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 123.059 | -10,29 | 7 | -25,00 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 27.169 | 0,00 | 1.451 | -10,98 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 5.065 | 0,02 | 271 | -10,89 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 998.020 | -17,42 | 53.304 | -26,51 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.763 | 254 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 9.325 | 19,90 | 498 | 6,87 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | S&co Inc | 156.393 | 0,00 | 8 | -11,11 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 243.382 | 115,11 | 12.999 | 91,44 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 51.487 | -0,02 | 2.750 | -11,04 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.390 | 0,58 | 448 | -10,40 | ||||
| 2026-05-14 | 13F | Aviva Plc | 206.306 | 2,83 | 11.019 | -8,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.251.103 | -6,24 | 66.821 | -16,57 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 3.131.337 | 55,94 | 167.260 | 38,79 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 9.070 | 0,00 | 484 | -11,03 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 105.818 | -38,27 | 5.652 | -45,07 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 4.223 | -8,30 | 226 | -18,48 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 192.219 | 5,06 | 10.266 | -6,51 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33.547 | 0,00 | 1.792 | -11,03 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 455.730 | 0,00 | 24.341 | -11,01 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 785 | -15,23 | 42 | -23,64 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.042 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 14.117 | -10,60 | 741 | -22,84 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 6.759 | -0,03 | 361 | -11,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 338 | 18 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 105.197 | 100,83 | 5.619 | 78,75 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 355.773 | 5,19 | 19.002 | -6,39 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Markel Corp | 1.498.025 | 0,60 | 80.010 | -10,48 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 28.547 | 1.525 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 20.632 | -13,81 | 1.102 | -23,33 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 10.886 | 12,07 | 581 | -0,34 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 268.608 | -1,93 | 14.346 | -12,73 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.949 | -17,32 | 211 | -26,57 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 86.127 | -33,50 | 4.600 | -40,81 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 4.636 | 8,47 | 248 | -3,52 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 29.000 | -44,76 | 1.549 | -51,20 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.400 | -92,13 | 75 | -93,07 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 158 | 0,00 | 8 | -11,11 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.732 | 40,35 | 306 | 24,90 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 26.379 | 8,69 | 1.409 | -3,30 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 20.891 | -2,62 | 1.116 | -13,36 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.990 | -9,56 | 854 | -19,51 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.166 | 38,67 | 116 | 23,66 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.523.016 | 6,82 | 81.344 | -4,94 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 51.108 | 75,76 | 2.730 | 56,39 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.347 | 26,95 | 713 | 12,84 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 89.931 | -1,42 | 4.803 | -12,27 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 130.596 | 10,12 | 6.975 | -2,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.432 | -98,95 | 290 | -99,06 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.286 | -14,11 | 237 | -24,28 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.415 | 5,05 | 129 | -6,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.500 | 401 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.800 | 820,00 | 737 | 718,89 | |||
| 2026-05-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 11.454 | 1,00 | 612 | -10,15 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 16.423 | 9,22 | 877 | -2,77 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.325.725 | -5,73 | 70.807 | -16,12 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 529.918 | 28.303 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.823 | -2,55 | 525 | -13,39 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5.942 | -8,33 | 317 | -18,51 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.869 | 260 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 63.590 | -15,31 | 3.396 | -24,63 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 499.683 | -8,30 | 26.688 | -18,40 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.458.385 | 879.042 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 12.769 | 14,77 | 682 | 2,25 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 445.846 | -14,45 | 23.813 | -23,87 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 147.092 | -8,44 | 7.856 | -18,51 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 65.513 | 16,16 | 3.499 | 3,37 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.740 | 93 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 376.716 | -78,38 | 20.120 | -80,77 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.385 | 341 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 32.717 | -87,44 | 2 | -93,33 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 204 | 0,00 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 121.671 | 212,66 | 6.498 | 178,29 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 81 | 4 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 74.407 | 2,83 | 3.974 | -8,50 | ||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 87.575 | 4.677 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.540 | 27,53 | 296 | 13,46 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.579 | -10,93 | 725 | -20,77 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 4.447 | -93,17 | 248 | -93,68 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.106 | 486 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.756 | 254 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.377 | -5,28 | 513 | -12,93 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.265.013 | 0,19 | 120.974 | -10,85 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 127.903 | -41,46 | 6.831 | -47,91 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 552 | 0,00 | 29 | -12,12 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 28 | 1 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 59.852 | -6,68 | 3.197 | -16,97 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.797 | 0,00 | 96 | -11,21 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 89.231 | -7,69 | 4.766 | -17,87 | ||||
| 2026-02-06 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 110.363 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 317.730 | 67,86 | 16.968 | 154.145,45 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 314.748 | 0,56 | 16.811 | -10,52 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 18.977 | 1.014 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 144.573 | -2,84 | 7.722 | -13,55 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 583.950 | 0,00 | 34.716 | -1,63 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 26.280 | -67,21 | 1.404 | -70,83 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 72.517 | -3,88 | 3.873 | -14,47 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 130.617 | 31,41 | 6.976 | 16,95 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.053 | 5,96 | 270 | -5,94 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 356.700 | 0,00 | 19 | 11,76 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 22.000 | 1.168 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.375 | 0,08 | 447 | -10,96 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 309.511 | 347,96 | 16.531 | 298,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32.341 | 37,81 | 1.727 | 22,66 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.004.863 | 30,75 | 53.670 | 16,35 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Davis Capital Management | 4 | -42,86 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 258.438 | 2.127,53 | 13.803 | 1.883,19 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 14.405 | -0,08 | 769 | -11,10 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 9.005 | 0,01 | 481 | -11,11 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.978 | -10,71 | 266 | -20,66 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 184 | 104,44 | 10 | 80,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 28.431 | -8,97 | 1.518 | -19,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 72 | 5,88 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 226.107 | 1,52 | 12 | -7,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 36.569 | 1,23 | 1.953 | -9,92 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 391.632 | -34,96 | 20.917 | -42,12 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 166 | -10,75 | |||||
| 2026-05-15 | 13F | Tremblant Capital Group | 949.956 | -12,25 | 50.737 | -21,92 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.701.438 | 7,80 | 518.154 | -4,07 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 32.700 | 223,76 | 1.747 | 188,12 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 46.005 | -61,53 | 2.457 | -65,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 193 | 89,22 | 10 | 66,67 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.949.328 | 3,40 | 157.524 | -7,99 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 189.111 | -15,67 | 10.100 | -24,96 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 41.100 | -19,88 | 2.195 | -28,71 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.136 | -0,04 | 274 | -11,04 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 409 | 25 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 18.490 | 11,71 | 988 | -0,60 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.279 | -12,06 | 389 | -21,77 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 163 | 0,00 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.936.556 | -12,25 | 103.431 | -21,91 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 48 | -88,97 | 3 | -92,31 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 71 | 4 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 14.385 | -34,95 | 768 | -42,13 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 28.082 | 18,61 | 1.500 | 5,56 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 980 | 0,00 | 52 | -10,34 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.866 | 5,07 | 260 | -6,50 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.401.921 | 6,75 | 128.287 | -5,01 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 146.302 | 10,07 | 7.808 | -2,27 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.138 | 294,15 | 755 | 251,16 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.941 | 705,39 | 104 | 635,71 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.298 | 0,00 | 69 | -8,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 264 | -88,49 | 14 | -89,78 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 14 | -39,13 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 7.571 | 2,44 | 404 | -8,80 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 96.739 | 0,59 | 5.167 | -10,50 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.997 | -6,69 | 160 | -16,67 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 618 | 0,00 | 33 | -10,81 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.284 | 36,69 | 389 | 21,94 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 24.408 | 0,00 | 1.304 | -11,00 | ||||
| 2026-05-15 | 13F | Amundi | 1.080.326 | -31,00 | 57.700 | -38,59 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 21.174 | -0,74 | 1.131 | -11,72 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 463.979 | -15,16 | 25 | -27,27 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.562 | 0,00 | 137 | -11,11 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 62.320 | -0,19 | 3.329 | -11,18 | ||||
| 2026-04-13 | 13F | Czech National Bank | 79.924 | 3,27 | 4.269 | -8,12 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.529.955 | -7,51 | 135.125 | -17,69 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.344 | 4,76 | 392 | -6,67 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 3.750 | 0,00 | 200 | -11,11 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 46.448 | 9,37 | 2.481 | -2,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 45 | 2 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 294 | 0,00 | 16 | -11,76 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17.168 | 22,51 | 917 | 8,92 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 977.008 | 10,84 | 52.182 | -1,36 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 45 | 400,00 | 2 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 44.400 | 2.371 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.216.226 | 105,16 | 118.369 | 82,57 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 28.986 | 1.548 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | 111,11 | 1 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 47.914 | 130,86 | 2.559 | 105,54 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 82.197 | -1,77 | 4.390 | -12,58 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.448 | -2,43 | 77 | -13,48 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 646.779 | 6,16 | 34.544 | -3,92 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 58.436 | 15,17 | 3.121 | 2,50 | ||||
| 2026-04-14 | 13F | OV Management LLC | 4.540 | -75,83 | 242 | -78,53 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 20.689 | 0,00 | 1.105 | -11,04 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 50.438 | 2.694 | ||||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 608.798 | -35,60 | 32.291 | -43,48 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 24.530 | 4,97 | 1.310 | -6,56 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 41.641 | 33,93 | 2.224 | 19,19 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | 12,82 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.732.063 | 428,34 | 92.509 | 370,16 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 102 | 5 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1.953.621 | 4.892,90 | 104.326 | 4.439,82 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 36 | 2 | ||||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 37.518 | -4,31 | 2.004 | -14,87 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 7.699 | -26,07 | 411 | -34,24 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 13 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 47.455 | 44,13 | 2.535 | 28,24 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 760.403 | 55,58 | 40.613 | 38,45 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 29.891 | -12,16 | 1.596 | -21,84 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 4.587 | -2,05 | 245 | -13,17 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 118.524 | -93,28 | 6.330 | -94,02 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.920 | -14,73 | 316 | -24,04 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 54.129 | -7,22 | 2.891 | -17,42 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 243 | -78,65 | 13 | -82,35 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 9.874 | -5,96 | 527 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 10.596 | 4,47 | 566 | -7,07 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.249 | 6,64 | 120 | -4,76 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.987 | -5,51 | 320 | -16,05 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 17.211 | -7,13 | 919 | -17,36 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.745 | -11,34 | 253 | -21,18 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 323 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 84.400 | 575,20 | 5.066 | 590,05 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sterling Group Wealth Management, LLC | 4.106 | 6,07 | 219 | -5,60 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 25.045 | 0,00 | 1.338 | -11,04 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.010 | -1,91 | 214 | -12,65 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 16.312 | -0,11 | 871 | -11,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 547.554 | -6,01 | 32.862 | -3,97 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.321.307 | -4,45 | 70.571 | -14,97 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 90 | 233,33 | 5 | 300,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 64.833 | 26,44 | 3.463 | 12,51 |
