Grundlæggende statistik
| Institutionelle aktier (lange) | 109.193.689 - 98,13% (ex 13D/G) - change of 12,39MM shares 12,80% MRQ |
| Institutionel værdi (lang) | $ 38.304.939 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rockwell Automation, Inc. (DE:RWL) har 1427 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,193,689 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Morgan Stanley, UBS Group AG, Goldman Sachs Group Inc, and Jpmorgan Chase & Co .
Rockwell Automation, Inc. (XTRA:RWL) 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 393,50 / share. Previously, on June 5, 2025, the share price was 277,30 / share. This represents an increase of 41,90% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.694 | 7,42 | 7.786 | -0,92 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 182.451 | 0,72 | 65.478 | -7,10 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.366 | 849 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.700 | 0,00 | 2.046 | -7,76 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 561 | -92,38 | 201 | -92,98 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.030 | -54,90 | 370 | -58,45 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.005 | 4,18 | 1.796 | -3,85 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 229.919 | 0,02 | 82.513 | -7,74 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 42 | 0,00 | 15 | -6,25 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.266 | 1.531 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8.832 | 3,75 | 3.169 | -4,32 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 663 | 0,61 | 238 | -7,42 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 625 | -7,41 | 224 | -14,50 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.858 | -0,45 | 1.743 | -8,17 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 184 | 80,39 | 66 | 69,23 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.064 | -28,73 | 382 | -34,31 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 58.025 | 2,53 | 20.824 | -5,43 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 6.276 | -0,81 | 2.252 | -8,49 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.250 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.217 | -0,57 | 437 | -8,40 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.346 | 24,75 | 483 | 15,27 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.209 | 82,08 | 434 | 67,83 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.205 | 0,31 | 1.509 | -7,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 241 | 20,50 | 86 | 11,69 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 3.895 | -7,59 | 1.398 | -14,77 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 249 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 631 | 226 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 741 | 18,94 | 266 | 9,50 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 374 | 0,54 | 134 | -6,94 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 5.705 | 0,30 | 2.047 | -7,50 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.447 | 0,07 | 520 | -7,65 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.355 | -22,48 | 486 | -28,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.690 | 7,82 | 2.603 | 20,02 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 6.122 | -0,57 | 2.197 | -8,27 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 725 | 0,00 | 295 | -2,96 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 2.069 | 4,13 | 743 | -4,01 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.464 | 0,07 | 525 | -7,73 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 75 | 0,00 | 27 | -10,34 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 48.445 | 2,19 | 17 | -5,56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 570.075 | -33,74 | 221.799 | -33,74 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.303 | -45,90 | 1.185 | -50,69 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 666 | 0,00 | 239 | -7,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.041 | 0,10 | 733 | -7,69 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 787 | 0,00 | 282 | -7,84 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 16.124 | 5.787 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 22 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 65 | 3,17 | 23 | -4,17 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 523 | -5,42 | 188 | -13,02 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 250 | 0,00 | 90 | -8,25 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 50 | 0,00 | 18 | -10,53 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 2.450 | -14,34 | 879 | -20,95 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 240 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 3.456 | 1.240 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 64 | 0,00 | 23 | -8,33 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.787 | -33,05 | 641 | -38,25 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 41.853 | 169,64 | 15.020 | 176,87 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 67.368 | -0,59 | 24.177 | -8,30 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 16 | 6 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 46.198 | -0,88 | 16.580 | 92.005,56 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 22.376 | -0,41 | 8.030 | -8,13 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 17.692 | 0,91 | 6.349 | -6,92 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 72.496 | -0,61 | 26 | -7,14 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 29.877 | 0,42 | 10.722 | -7,37 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 573 | 0,00 | 206 | -7,66 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.348 | 3,22 | 484 | -4,92 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.060 | 6,00 | 380 | -2,31 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1.611 | -0,06 | 578 | -7,81 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.422 | -1,25 | 2.305 | -8,93 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 559 | 0,18 | 201 | -7,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.184 | 33,38 | 7.834 | -46,33 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 91.888 | -29,67 | 32.977 | -35,13 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 6.535 | 5,83 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 23.481 | -0,66 | 8.427 | -8,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 400 | 0,00 | 144 | -7,74 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 803 | 0,00 | 288 | -7,69 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 22.268 | -2,40 | 7.992 | -9,98 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.269 | 0,09 | 814 | -7,71 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.664 | 0,00 | 597 | -7,73 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 374 | 0,00 | 134 | -7,59 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 1.357 | 0,00 | 487 | -7,59 | ||||
| 2026-05-13 | 13F | Quilter Plc | 360.846 | 1,42 | 129.500 | -6,45 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7.992 | -12,91 | 2.868 | -12,61 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6.273 | -47,19 | 2.261 | -52,13 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 4.279 | 1.536 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 688 | -0,72 | 247 | -8,55 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 948 | -29,41 | 340 | -34,87 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 651 | 234 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 26 | 0,00 | 9 | -10,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.230 | 0,00 | 442 | -7,74 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 406.586 | 48,11 | 145.713 | 36,23 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 945 | 2,61 | 339 | -5,31 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 | 2 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.938 | 3,60 | 1.054 | -4,44 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.456 | 0,07 | 523 | -7,77 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 6.399 | -1,36 | 2.296 | -9,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4.280 | 0,00 | 1.536 | -7,75 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 120 | -27,27 | 43 | -32,81 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.410 | 6,45 | 840 | -5,72 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 95.380 | 24,07 | 34.230 | 14,44 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 15.300 | -1,23 | 5.491 | -8,89 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 800 | 287 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 565 | 1,07 | 203 | -6,91 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 236 | 0,00 | 85 | -7,69 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 818 | -16,27 | 294 | -22,89 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.592 | 2,57 | 1.289 | -5,36 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.530 | -2,47 | 3.061 | -10,02 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.501 | 0,00 | 898 | -7,81 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4.586 | 1.646 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 79.553 | -17,38 | 28.550 | -23,79 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 38 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | -45,00 | 4 | -57,14 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 114 | -92,79 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.105 | -24,75 | 1.473 | -30,58 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.750 | -2,78 | 628 | -10,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 86 | 31 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.047 | 66,42 | 735 | 53,56 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 6.390 | -13,53 | 2.293 | -20,24 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 881 | 6,27 | 316 | -1,86 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 471 | 214 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9.984 | -9,08 | 3.583 | -16,13 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 9.320 | 1.035,20 | 3.345 | 948,28 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 12.044 | -0,19 | 4.322 | -7,93 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.334 | 50,89 | 1.914 | 39,20 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 64.894 | -9,85 | 23 | -17,86 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 860 | 0,00 | 309 | -7,78 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 934 | 1,19 | 335 | -6,69 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 393 | 5,65 | 141 | -2,78 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 250 | 0,00 | 90 | -8,25 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 130.424 | 14,59 | 46.443 | 4,57 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 39.008 | -62,22 | 13.999 | -65,15 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.622 | 1,51 | 941 | -7,48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 250.549 | 0,28 | 89.917 | -7,51 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 590 | -1,99 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.721 | -1,23 | 1.694 | -8,88 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | 4 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 15 | 5 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 29 | 0,00 | 10 | -9,09 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.965 | 0,00 | 705 | -7,72 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 76 | -28,30 | 27 | -34,15 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 27 | 58,82 | 10 | 50,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.556 | 0,00 | 1.277 | -8,20 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.968 | 16,80 | 2.499 | 7,67 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 21.735 | 1.241,67 | 7.801 | 1.138,10 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.300 | 47,56 | 467 | 36,26 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 623 | -1,58 | 224 | -9,35 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 75.667 | 34,66 | 27.155 | 24,21 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.613 | -69,08 | 1.297 | -71,48 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2.311 | -4,23 | 829 | -11,62 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 99.213 | -13,85 | 35.606 | -20,54 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 664 | 5,90 | 267 | 1,52 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11 | 4 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 56.723 | 13,76 | 20.357 | 4,93 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 4 | 1 | ||||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.199 | 0,08 | 431 | -7,73 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.040 | -11,56 | 1.450 | -18,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.002 | 4,71 | 1.107 | -0,72 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 100.700 | 27,11 | 36.139 | 17,24 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.738 | 1.700 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 47 | 95,83 | 17 | 77,78 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 10.000 | 3.589 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 64 | 0,00 | 23 | -8,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 86.840 | 2,31 | 31.151 | -5,70 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 3.980 | 0,08 | 1.428 | -7,69 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.363 | 0,00 | 555 | 4,92 | ||||
| 2026-05-08 | 13F | Searle & Co. | 12.293 | 0,00 | 4.412 | -7,76 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.032 | -0,67 | 408 | 0,74 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6 | 2 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 134 | 0,00 | 48 | -7,69 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.188 | 64,32 | 426 | 51,60 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 9 | 3 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.464 | 0,00 | 1.243 | -7,72 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 690 | 0,29 | 248 | -7,49 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 13.305 | -91,12 | 4.775 | -91,89 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 91.060 | 2,27 | 32.676 | -5,99 | ||||
| 2026-05-06 | 13F | CNB Bank | 36 | 0,00 | 13 | -14,29 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 817 | 0,00 | 293 | -7,57 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 866 | -3,78 | 311 | -11,17 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5.345 | 0,00 | 1.918 | -7,74 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 918 | 0,00 | 329 | -7,84 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 80.174 | 77,67 | 28.505 | 62,36 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 492.495 | 18,26 | 176.746 | 9,08 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 883 | 1,96 | 317 | -5,95 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 28 | -6,67 | 10 | -18,18 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.200 | 0,00 | 431 | -7,73 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 5.604 | 0,00 | 2.011 | -7,75 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.310 | 0,00 | 829 | -7,68 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.537.690 | -0,06 | 553.504 | -7,54 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 612 | 220 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 54.402 | 1,09 | 19.524 | -6,75 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 120 | 43 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.458 | 538 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 12 | -45,45 | 5 | -55,56 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 18.295 | -19,84 | 6.566 | -26,06 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 25.620 | 1.886,05 | 9.195 | 1.735,13 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.070 | 9,29 | 743 | 0,82 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 27.613 | -37,39 | 9.910 | -42,25 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 36.596 | 2,79 | 13.134 | -5,19 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 974 | -2,89 | 350 | -10,51 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 301.481 | 0,01 | 108.196 | -7,75 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 283.553 | -14,16 | 101.762 | -20,82 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 621 | 0,00 | 223 | -7,88 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 79.522 | -54,24 | 28.517 | -57,83 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5.336 | -0,34 | 1.915 | -8,11 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 556 | 53,59 | 200 | 42,14 | ||||
| 2026-05-12 | 13F | Tobam | 749 | 0 | ||||||
| 2026-05-15 | 13F | EFG International AG | 23.215 | -16,98 | 8.329 | -23,41 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 664 | 0,00 | 238 | -7,75 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.985 | -4,43 | 712 | -11,77 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 300 | 0 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 19.641 | 0,00 | 7.049 | -7,76 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.066 | 1,14 | 383 | -6,83 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 865 | 310 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.776 | 2,72 | 6.021 | -5,26 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 46 | -2,13 | 17 | -11,11 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.031 | -5,93 | 370 | -13,15 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 19.014 | 3,82 | 6.824 | -4,24 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.364.997 | -7,02 | 490 | -14,36 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 33.501 | 0,00 | 12.023 | -7,76 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.035 | -57,81 | 730 | -61,09 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 590 | 261,96 | 212 | 234,92 | ||||
| 2026-04-06 | 13F | CX Institutional | 835 | 0,60 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.266 | -1,40 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 18.075 | -1,94 | 6.487 | -9,55 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.000 | 0,00 | 359 | -7,97 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 47.834 | 70,43 | 17.113 | 56,71 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 582 | 1,75 | 209 | -6,31 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.290 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 788 | 0,00 | 283 | -7,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 205.426 | 33,17 | 73.723 | 22,84 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 655 | 1,08 | 235 | -6,75 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 931 | 3,10 | 334 | -4,84 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.644 | 0,00 | 2.026 | -7,74 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1.731 | 0,64 | 621 | -7,17 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.046.789 | -14,77 | 375.672 | -21,38 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3.081 | -11,59 | 1.106 | -18,45 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 67.451 | 3,08 | 24.207 | -4,92 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.047 | 11,38 | 376 | -5,06 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 92 | 16,46 | 33 | 10,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 79.195 | 74,19 | 28.422 | 60,67 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1.600 | 0,00 | 574 | -7,72 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 729 | -2,28 | 261 | -10,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 291.024 | 3,68 | 104.444 | -4,36 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.150 | 0,00 | 413 | -7,83 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 297 | 3,12 | 107 | -5,36 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.758 | 113,77 | 1.349 | 97,36 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2 | 1 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 545 | -10,80 | 218 | -16,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.545 | -30,67 | 3.425 | -36,05 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6.873 | -0,81 | 2.466 | -8,53 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.174 | 3,07 | 421 | -4,97 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.657 | 23,01 | 645 | 36,73 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 700 | 251 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Flagstone Financial Management | 681 | 0,00 | 244 | -7,58 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 64 | 0,00 | 23 | -8,33 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5.797 | -2,69 | 2.080 | -10,23 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.298 | -19,08 | 455 | -27,89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 254 | 0,00 | 91 | -7,14 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.159 | -0,69 | 416 | -8,59 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 636 | 2,91 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.406 | -31,14 | 1.550 | -19,49 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 9.500 | 3.409 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 678 | 0,15 | 243 | -7,60 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 700 | -98,37 | 251 | -98,50 | |||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.169 | 778 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 901 | 323 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 21.410 | -3,02 | 8.478 | -8,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 718 | 258 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 39.774 | 22,37 | 14.274 | 12,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20.580 | -30,98 | 7.386 | -36,34 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.879 | 19,00 | 674 | 9,77 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 48 | 585,71 | 17 | 750,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 27,27 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 13.899 | 4.988 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.022 | 0,00 | 726 | -7,76 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.600 | 3.804 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8.165 | -1,76 | 3.017 | -6,71 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.436 | 20,77 | 515 | 11,47 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 600 | 0,00 | 215 | -7,73 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 580 | 0,00 | 208 | -7,56 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 981.885 | 0,40 | 352.379 | -7,39 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.361 | -0,71 | 847 | -8,43 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.330 | -1,48 | 477 | -9,14 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.248 | 380 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 767 | 0,00 | 298 | 11,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28.153 | 3,19 | 10.103 | -4,82 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16.679 | 12,87 | 5.813 | -0,79 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 14.363 | 1,23 | 5.154 | -6,63 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 756.499 | -0,53 | 271.492 | -8,25 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 406 | -5,58 | 146 | -13,17 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.772 | 6,49 | 1.354 | -1,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 132.118 | -22,82 | 47.415 | -28,81 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 54 | 19 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 431.693 | 22,44 | 154.926 | 12,94 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1.662 | 3,10 | 596 | -4,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 164.200 | -36,80 | 58.928 | -41,70 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.236 | -79,90 | 1.879 | -81,46 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 21 | -75,58 | 8 | -78,79 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 82.851 | -0,77 | 29.733 | -8,47 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 591 | 212 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 289.700 | 79,71 | 103.968 | 65,77 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.834 | -82,28 | 658 | -83,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14.000 | 17,65 | 5.024 | 8,53 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.600 | -53,85 | 4.522 | -57,43 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 58 | 61,11 | 21 | 50,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.301.831 | 2.620.481 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.043 | -51,60 | 374 | -55,37 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.516 | -1,30 | 544 | -9,05 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 13.114 | 4.706 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 16.789 | 5,96 | 6.025 | -2,26 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.747 | 0,08 | 1.345 | -7,69 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.197 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 906 | 82,29 | 325 | 68,39 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.658 | -0,84 | 595 | -8,46 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.179 | 4,80 | 423 | -3,20 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 10.597 | -28,05 | 3.803 | -33,63 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 55.879 | -22,54 | 20.054 | -28,56 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26.173 | 0,22 | 9.393 | -7,56 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.877 | -1,25 | 1.391 | -8,91 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.595 | 0,25 | 1.290 | -7,53 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.195 | 5,46 | 1.506 | -2,71 | ||||
| 2026-05-14 | 13F | Natixis | 41.390 | 21,46 | 14.854 | 12,04 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 680 | 0,59 | 244 | -7,25 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 73.091 | 26.054 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 22.017 | 1,84 | 7.901 | -6,06 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 57.781 | -0,40 | 20.736 | -9,83 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8.050 | -3,18 | 2.889 | -10,70 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 577 | 201 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 40 | 0,00 | 15 | -12,50 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.113 | -21,89 | 399 | -27,98 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 583 | -20,36 | 209 | -26,41 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.208 | -7,46 | 584 | -37,07 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 7.127 | 3 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.277 | 5,18 | 1.894 | -2,97 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 412.475 | -25,18 | 147.918 | -31,04 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 653 | 3,65 | 234 | -4,49 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2.067 | 742 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.402 | 4,06 | 2.298 | -4,01 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 693 | 0,29 | 249 | -7,46 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 14.246 | -4,96 | 5.113 | -12,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 470.430 | 23,47 | 168.828 | 13,89 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 46.807 | -1,41 | 16.798 | -9,06 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 185 | 0,00 | 66 | -7,04 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 904.357 | 13,51 | 324.453 | 4,66 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.636 | 184,93 | 2.022 | 161,24 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 139 | 0,00 | 50 | -9,26 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 1.377 | 119,62 | 544 | 123,46 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.418 | -0,18 | 1.585 | -7,96 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.096 | 40,73 | 1.205 | 56,77 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 29.054 | -4,46 | 10.427 | -11,87 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21.007 | -1,82 | 8 | -12,50 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 120.685 | 28,40 | 43.311 | 17,05 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6.950 | 0,00 | 2.494 | -7,77 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 16 | -20,00 | 6 | -28,57 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 712 | -16,43 | 256 | -22,96 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.093 | 1,26 | 751 | -6,59 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.043 | 19,20 | 374 | 10,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 575 | -8,00 | 206 | -15,23 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 71 | -19,32 | 25 | -26,47 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.407 | -78,53 | 505 | -80,23 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.366 | 11,24 | 490 | 2,73 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.095 | -14,63 | 1.470 | -22,19 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.396 | 15,75 | 501 | 6,82 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 953 | 2,03 | 342 | -5,79 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 13 | 0,00 | 5 | -20,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 831 | -89,39 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.588 | -6,71 | 929 | -13,99 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 1.268 | 0,00 | 455 | -7,91 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 3.258 | -52,44 | 1.169 | -56,14 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.008 | 0,00 | 362 | -7,91 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 36.195 | 49,35 | 12.990 | 37,76 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 640 | 433,33 | 230 | 397,83 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.691 | 1,44 | 5.990 | -6,42 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 6.094 | 9,13 | 1.942 | 2,75 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 7.795 | 1,74 | 2.798 | -6,17 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 173 | 0,00 | 62 | -7,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.600 | -87,00 | 933 | -88,01 | |||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 700 | 0,00 | 251 | -7,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.100 | 1.113 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 8.897 | 3 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.444 | -3,53 | 3.748 | -11,02 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.024 | 726 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 28 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 274 | -63,17 | 98 | -66,09 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 192 | -7,25 | 69 | -15,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.374 | -3,38 | 493 | -10,85 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 757 | 13,49 | 272 | 4,63 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 917 | 0,00 | 329 | -7,58 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 3.311 | 1.189 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.315 | 10,21 | 1.190 | 1,62 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 8.871 | 1,27 | 3.184 | -6,60 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 213 | -2,29 | 77 | -9,52 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 63 | 0,00 | 23 | -8,33 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.747 | 4,84 | 6.369 | -3,28 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 566 | 0,00 | 203 | -7,73 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2.892 | -2,56 | 1.038 | -10,14 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8.661 | 56,17 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 758 | 0,00 | 272 | -7,48 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.486 | -6,27 | 1.582 | 2,53 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 6.783 | -14,98 | 2.434 | -21,59 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 635 | 0,00 | 228 | -8,10 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.883 | 0,00 | 676 | -7,79 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 29.313 | -0,34 | 10.520 | -8,07 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 679 | 0,44 | 244 | -7,60 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 1.898 | 161,79 | 681 | 141,49 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.491 | -3,81 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 577 | -1,54 | 207 | -8,81 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.057.997 | 4,56 | 1.093.339 | -3,53 | ||||
| 2026-05-13 | 13F | M&G Plc | 18.014 | -0,88 | 6.467 | -8,52 | ||||
| 2026-05-15 | 13F | FIL Ltd | 27.373 | -66,91 | 9.824 | -69,48 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22.595 | 749,12 | 8.109 | 683,38 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.092 | -16,73 | 2.904 | -23,22 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.524 | -29,44 | 547 | -35,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.481 | 10,03 | 532 | 1,53 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.100 | 0,00 | 395 | -7,73 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 14 | 16,67 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 1.261 | 1,69 | 453 | -6,22 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.486 | -4,90 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 30 | 0,00 | 11 | -9,09 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 888 | -1,55 | 319 | -9,14 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.016 | 0,00 | 365 | -7,85 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 51.237 | -1,45 | 18.388 | -9,10 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 65 | 0,00 | 23 | -8,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 39.300 | -3,14 | 14.104 | -10,66 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 124 | 0,00 | 45 | -8,33 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 167.144 | -0,67 | 59.984 | -8,38 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.940 | 0,00 | 1.414 | -7,77 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 108.790 | -1,65 | 38.994 | -9,55 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 100,00 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 933 | -17,36 | 344 | -21,64 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 211.016 | -0,23 | 75.729 | -7,97 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 11.570 | 0,01 | 4.152 | -7,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 462 | 166 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 13.300 | -11,33 | 4.773 | -18,21 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 11.499 | -46,46 | 4.127 | -50,62 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 13.782 | 425,83 | 4.874 | 343,81 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 63.709 | 3,48 | 22.864 | -4,55 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 150 | -66,67 | 54 | -69,71 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 616 | -1,28 | 221 | -8,68 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 50 | 18 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 19,05 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.886 | 0,00 | 677 | -7,78 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 796 | 0,38 | 286 | -7,47 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.065 | 11,81 | 1.818 | 3,12 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 605 | 0,83 | 217 | -6,87 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.457 | 0,20 | 1.600 | -7,57 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.624 | 10,05 | 6.079 | 28,91 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 56.012 | 7,32 | 20.067 | -1,25 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.190 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 585 | 210 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.016 | 0,00 | 365 | -7,85 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 721 | 35,53 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 331 | 0,91 | 119 | -7,09 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 283.842 | -20,23 | 102 | -26,81 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21.954 | 78,87 | 7.722 | 61,70 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.250 | 2,21 | 449 | -5,68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 399 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 6 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.016 | -0,39 | 371 | -15,14 | ||||
| 2026-04-24 | 13F | Strs Ohio | 75.507 | -0,01 | 27.098 | -7,77 | ||||
| 2026-05-08 | 13F | Bokf, Na | 863 | -13,61 | 310 | -20,36 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 114 | 41 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 20 | 7 | ||||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 2.768 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.915 | -0,47 | 687 | -8,16 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.785 | 0,00 | 641 | -9,99 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.449 | 137,31 | 879 | 118,95 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 158.793 | 5,18 | 56.988 | -2,98 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 21.350 | 0,00 | 7.662 | -7,75 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 350.007 | 17,47 | 125.611 | 8,35 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 307 | 56,63 | 110 | 44,74 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 100 | 0,00 | 36 | -7,89 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 1.973 | -50,92 | 708 | -54,73 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 930 | 57,36 | 334 | 45,41 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3.108 | -82,46 | 1.115 | -83,83 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.343 | 3,56 | 1.301 | 15,25 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.005 | -4,09 | 1.437 | 143.600,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 7 | -50,00 | 3 | -60,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 129 | 0,00 | 46 | -8,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 512 | -1,35 | 203 | -5,16 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 133 | 0,00 | 44 | -13,73 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.199 | -0,25 | 430 | -7,92 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.362 | 0,15 | 489 | -7,39 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 135 | 0,00 | 48 | -7,69 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 43.686 | -3,04 | 15.678 | -10,56 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36.657 | -10,76 | 13.155 | -17,69 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.099 | 24,46 | 394 | 14,87 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 12.657 | 29,44 | 4.542 | 19,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 7.452 | -8,45 | 2.522 | -21,05 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 922 | 0,00 | 331 | -7,82 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 942 | -90,78 | 338 | -91,52 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 120.021 | -0,47 | 43.073 | -8,20 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 147.526 | 3,15 | 52.944 | -4,85 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.460 | 4,90 | 903 | -6,81 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 21.229 | 4,59 | 7.619 | -3,53 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 34.791 | -55,47 | 12.486 | -58,92 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.094 | 0,00 | 1.110 | -7,73 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.381 | 85,12 | 496 | 70,69 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 100 | 0,00 | 36 | -7,89 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 90.125 | -3,29 | 32.344 | -10,79 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 157 | -9,25 | 61 | 1,67 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1.087 | -3,55 | 390 | -10,96 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 192.747 | 8,02 | 69.173 | 6,02 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.177 | 12,07 | 1.499 | 3,31 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.197 | 106,38 | 430 | 90,67 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 993 | -1,88 | 356 | -9,41 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.284 | -2,35 | 2.255 | -9,91 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 149 | 231,11 | 53 | 211,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 218 | 56,83 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 161.559 | -30,98 | 57.980 | -36,34 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 84 | 0,00 | 30 | -6,25 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 65.905 | 23.652 | ||||||
| 2026-04-24 | 13F | Bayban | 120 | 0,00 | 43 | -6,52 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.100 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 27.217 | -1,65 | 10 | -10,00 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.266 | 18,93 | 1.531 | 9,75 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 870 | 0,23 | 312 | -7,42 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 798 | -45,38 | 286 | -49,65 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 22.171 | 4,81 | 7.957 | -4,46 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 50 | 0,00 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.770 | -14,15 | 2.071 | -20,77 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 814.906 | 11,07 | 292.453 | 2,45 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.684 | -2,64 | 2.040 | -10,22 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.640 | 0,04 | 1.043 | -0,86 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.978 | -16,96 | 710 | -23,43 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 52.930 | -15,66 | 18.994 | -22,24 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.493 | 536 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 130 | 0,00 | 47 | -8,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7.317 | -26,84 | 2.626 | -32,54 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 20 | -9,09 | 7 | -12,50 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 41 | 0,00 | 15 | -6,67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30.556 | -1,05 | 10.966 | -8,73 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.279 | -7,74 | 1.536 | -14,91 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.105 | 0,00 | 397 | -7,69 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 45 | 0,00 | 16 | -5,88 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4.700 | 24,83 | 1.687 | 15,16 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.771 | 145,26 | 2.071 | 126,34 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.195 | 0,00 | 429 | -7,76 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 756 | 2,58 | 271 | -5,24 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 5.659 | 2.031 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.949 | -4,32 | 700 | -11,74 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 1.383 | 24,37 | 496 | 14,81 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 25.821 | 9.267 | ||||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1.449 | 0,00 | 520 | -7,64 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 713 | 13,54 | 256 | 4,51 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 14.626 | 5,50 | 5.249 | -2,69 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 30.000 | 50,00 | 10.766 | 38,36 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 27.233 | -38,91 | 9.773 | -43,66 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 8.338 | -0,71 | 2.992 | -8,42 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 20.000 | -71,43 | 7.178 | -73,65 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 97.649 | 2,93 | 35.044 | -5,06 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 541.796 | -10,89 | 191.596 | -19,52 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.519 | -2,75 | 1.622 | -10,34 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 655 | -0,30 | 235 | -7,84 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 22.812 | 0,00 | 8.182 | -7,82 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 701 | -40,29 | 257 | -43,64 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 14.057 | -54,77 | 5.045 | -58,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 556 | 1,83 | 204 | -9,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19.760 | 12,41 | 7.091 | 3,68 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.832 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 33.659 | -1,50 | 12.080 | -9,14 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 820 | 14,21 | 294 | 5,38 | ||||
| 2026-05-01 | 13F | Markel Corp | 154.900 | 0,00 | 55.591 | -7,76 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 20.529 | 2,62 | 7.367 | -5,34 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 287 | 0,00 | 103 | -8,11 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 927.088 | 8,11 | 332.713 | -0,28 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 1.110 | 398 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 1.426 | 0,00 | 512 | -7,76 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.600 | 0,00 | 574 | -7,72 | ||||
| 2026-04-20 | 13F | City State Bank | 530 | 0,00 | 190 | -7,77 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 33.083 | -11,80 | 11.873 | -18,64 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 8.320 | 2,14 | 2.986 | -5,81 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.563 | 0,00 | 561 | -7,89 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 24.700 | 533,33 | 8.864 | 484,31 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 18.400 | 41,54 | 6.603 | 30,57 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 9.720 | 3.488 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 14.319 | -1,95 | 5.139 | -9,56 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 96 | 0,00 | 34 | -8,11 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.636 | 0,06 | 587 | -7,70 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.597 | -4,14 | 573 | -11,57 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.272 | -7,45 | 815 | -14,66 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 560 | 201 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.674 | 27,31 | 4.190 | 17,44 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.652 | -10,07 | 593 | -17,09 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 197.266 | -0,30 | 71 | -7,89 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 621.257 | 32,46 | 222.957 | 22,18 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 600 | 0,00 | 215 | -7,73 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 52.506 | 4,82 | 18.843 | -3,31 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.784 | -18,31 | 999 | -24,60 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.859 | 9,75 | 1.026 | 1,18 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.137 | 63,17 | 2.203 | 50,51 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.283 | 0,63 | 460 | -7,07 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.551 | -1,73 | 7.375 | -9,35 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1.229 | 0,33 | 441 | -7,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 188.165 | 14,55 | 67.529 | 5,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.300 | 508,33 | 2.620 | 462,02 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.200 | 7.100,00 | 2.584 | 6.697,37 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 20.000 | 0,00 | 7.178 | -7,76 | |||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 530 | -69,10 | 190 | -71,51 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 71 | 0,00 | 28 | 12,50 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 24.465 | 8.780 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 151.848 | 68,87 | 54.495 | 55,77 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 36.211 | 54,19 | 12.995 | 42,24 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11.678 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 346 | 33,08 | 124 | 22,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 72.997 | 58,42 | 26.197 | 46,13 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 798 | -5,90 | 287 | -13,33 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5 | 2 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2.373 | 0,00 | 852 | -7,80 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 15.066 | 5.407 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 65 | 23 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.546 | -2,21 | 555 | -9,77 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 950 | 0,53 | 341 | -7,36 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 2.780 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 29 | 10 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 85 | 3,66 | 31 | -3,23 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 37.218 | -38,77 | 13.357 | -43,52 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.022 | 0,00 | 367 | -7,81 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.302 | -0,53 | 467 | -8,25 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.801 | 197,19 | 646 | -8,63 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 731 | 0,41 | 263 | -7,42 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 565 | 0,00 | 203 | -7,76 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.400 | 0,00 | 502 | -7,72 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 110.200 | 39.549 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 58 | 70,59 | 21 | 50,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 55.813 | -2,98 | 20.030 | -10,51 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.184 | 12,23 | 425 | 3,41 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 13.509 | -62,28 | 4.845 | -65,23 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.192 | 3,74 | 428 | -4,26 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 30.917 | -0,79 | 11.095 | -8,49 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.492 | 18,50 | 895 | 9,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 168.297 | 22,63 | 60.402 | 13,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 37.399 | 10,18 | 13.422 | 1,63 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 206.277 | -11,77 | 74.029 | -18,62 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 23.573 | -16,17 | 9.437 | -13,75 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 26.921 | 2,56 | 9.661 | -5,40 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 1.047 | 7,16 | 376 | -1,32 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 630 | 39,38 | 226 | 29,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 23.300 | -86,11 | 8.362 | -87,19 | |||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 10.377 | -0,05 | 3.724 | -7,80 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 300 | -99,43 | 108 | -99,48 | |||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 111 | 0,00 | 43 | 13,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 42.421 | 5,13 | 15.224 | -3,03 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11.298 | -8,96 | 4.055 | -16,03 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.182 | 51,70 | 3.654 | 39,95 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.156 | 1,31 | 415 | -6,55 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 568 | -53,06 | 204 | -56,81 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 2.163 | 0,37 | 776 | -7,40 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 48 | 0,00 | 17 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 900 | 80,00 | 323 | 65,98 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 353 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2 | 1 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 113 | 0,00 | 41 | -9,09 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 138 | 0,00 | 50 | -7,55 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 15.796 | -0,45 | 5.669 | -8,18 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.921 | -7,26 | 2.484 | -14,47 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 202.844 | 399,37 | 72.797 | 360,62 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.417 | -21,96 | 868 | -27,99 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 9.000 | 0,00 | 3.230 | 2,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.750 | 21,04 | 2.781 | 11,64 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 18 | -89,09 | 6 | -90,62 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 607 | 7,24 | 218 | -1,36 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 8.279 | -13,72 | 2.971 | -20,41 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 481 | 0,00 | 173 | -8,02 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 22.200 | 26,86 | 7.967 | 17,02 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.734 | 35,05 | 622 | 24,65 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 35.096 | -0,06 | 12.525 | -8,64 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 916 | 0,11 | 329 | -7,87 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 4.030 | 13,36 | 1.446 | 4,56 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 30.192 | 10.835 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 932 | 2,08 | 342 | -3,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.922.479 | -8,67 | 689.939 | -15,76 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 1.048 | 0,00 | 376 | -7,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.378 | -1,54 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 2.790 | -12,68 | 1.001 | -19,47 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 27 | -95,81 | 7 | -97,60 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 326 | 0,00 | 117 | -7,94 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 190 | 2,15 | 68 | -5,56 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 20.331 | 12,76 | 7.296 | 4,01 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 21.677 | -8,25 | 7.779 | -15,37 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 474 | 0,00 | 170 | -7,61 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 1.891 | -63,31 | 679 | -66,18 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 877 | -72,50 | 315 | -74,68 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 623 | 0,00 | 224 | -7,85 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 50 | -98,09 | 18 | -98,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 23.859 | -0,10 | 8.563 | -7,86 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 1.800 | 50,00 | 646 | 38,41 | ||||
| 2026-04-13 | 13F | Czech National Bank | 30.600 | 3,36 | 10.982 | -4,66 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 598 | 987,27 | 215 | 3.466,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 26.987 | 88,98 | 9.685 | 74,35 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 1.752 | 629 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.180.027 | 34,02 | 782.368 | 23,62 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 7.644 | -1,72 | 2.743 | -9,35 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.073 | 8,93 | 385 | 0,26 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 62 | 12,73 | 22 | 4,76 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 6.951 | 2.493 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17.436 | 0,20 | 6.257 | -7,58 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 1.500 | -4,76 | 538 | -12,09 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 29.181 | -12,31 | 10.472 | -19,12 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.290 | -4,94 | 822 | -12,38 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 225 | 0,00 | 81 | -8,05 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 36 | 13 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 738 | 265 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.792 | -3,32 | 1.002 | -10,86 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 13.265 | 0,57 | 4.761 | -7,23 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10.725 | 29,39 | 3.849 | 19,32 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 786 | -14,66 | 282 | -21,23 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 739 | -1,20 | 265 | -8,93 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 15.306 | -64,64 | 5.493 | -67,38 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 2.212 | 0,45 | 794 | -7,36 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 43 | 48,28 | 15 | 36,36 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 26.678 | -2,52 | 9.574 | -10,09 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 27.117 | -16,61 | 9.732 | -23,36 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 102 | -0,97 | 37 | -10,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 82.437 | 0,00 | 29.585 | -7,76 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 426.476 | 32,43 | 153.054 | 22,16 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.096 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 99.869 | -24,46 | 35.841 | -30,32 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 16.181 | 34,70 | 5.807 | 145.075,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.707 | 0,00 | 613 | -7,83 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.786 | 0,07 | 1.000 | -7,76 | ||||
| 2026-05-06 | 13F | Anb Bank | 1.554 | -5,99 | 558 | -13,37 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 6.021 | -34,18 | 2.161 | -39,29 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.203 | -8,87 | 1.508 | -15,94 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 567 | 203 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 978 | -15,18 | 351 | -21,65 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 719 | 0,28 | 258 | -7,19 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 26.323 | 94,37 | 9.447 | 79,28 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 22 | 29,41 | 8 | 16,67 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.206 | 7,40 | 1.151 | -0,95 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.845 | -18,33 | 662 | -24,69 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 562 | 1,08 | 202 | -6,94 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 46 | 76,92 | 17 | 60,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 813 | -24,79 | 292 | -30,71 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 1.625 | -37,98 | 583 | -42,79 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 90.399 | -1,53 | 32 | -8,57 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 96.454 | -33,68 | 37.530 | -26,17 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 169 | 61 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 113.606 | -0,05 | 40.771 | -7,81 | ||||
| 2026-05-12 | 13F | National Pension Service | 171.018 | 19,51 | 61.375 | 10,24 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 6.984 | 2.506 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.690 | -2,99 | 965 | -10,48 | ||||
| 2026-05-14 | 13F | Clg Llc | 2.926 | -0,20 | 1.050 | -7,98 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 137.862 | 102,77 | 49.476 | 87,04 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 35.665 | 12.799 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 53.032 | 2.953,08 | 19.032 | 2.719,56 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 24.935 | 1,95 | 8.948 | -5,98 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.018 | 0,00 | 365 | -7,83 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 853 | 1,55 | 332 | 12,97 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 619 | 0,00 | 222 | -7,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 106.000 | 38.041 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 665 | 0,15 | 239 | -7,75 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1.200 | -7,69 | 431 | -14,85 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.526 | 1,57 | 907 | -6,31 | ||||
| 2026-05-01 | 13F | Avion Wealth | 19 | -5,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 50,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 600 | -10,45 | 215 | -17,31 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 52.735 | 33,62 | 18.926 | 23,26 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.843 | -2,75 | 2.156 | -9,98 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.147 | -4,97 | 412 | -12,37 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 7.246 | 437,14 | 2.600 | 396,18 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.874 | -0,58 | 673 | -8,32 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 112 | 0,00 | 40 | -6,98 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.430 | 11,93 | 872 | 3,20 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 1.000 | 359 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 43.867 | 15,56 | 15.743 | 6,59 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 238.018 | -5,04 | 85.420 | -12,41 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.136 | -57,96 | 2 | -75,00 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 12.314 | -0,44 | 4.419 | -14,99 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 7.889 | 2.831 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 877 | -96,79 | 315 | -97,05 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 8.533 | -6,13 | 3.062 | -13,40 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11.954 | -0,88 | 4.290 | -8,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.210 | 4,70 | 1.249 | 16,53 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 6 | 2 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 181 | 70 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 168 | -98,52 | 60 | -98,64 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 245.287 | 88.029 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 602.181 | 15,22 | 216.111 | 6,28 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 16 | 0,00 | 6 | -16,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3.422 | -0,03 | 1.228 | -7,74 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 16.311 | -80,60 | 5.854 | -82,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.600 | 157,14 | 1.292 | 137,32 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.400 | 1.220 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 34 | 12 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 13.422 | 20,42 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 178 | 0,00 | 59 | -14,49 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 11.988 | -6,75 | 4.302 | -13,99 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.219 | -16,91 | 438 | -23,33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 7.388 | 48,59 | 2.651 | 37,07 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 54.918 | 11,32 | 19.709 | 2,68 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 279 | -5,74 | 100 | -13,04 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.156 | -7,37 | 415 | -14,64 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1.197 | 40,82 | 430 | 30,00 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 1.225 | 0,00 | 440 | -7,77 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 802 | 20,97 | 288 | 11,67 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 175 | -21,52 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.987 | -11,25 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.844 | -14,12 | 1.380 | -20,79 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 3.083 | 0,00 | 1.074 | -12,54 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 40.208 | 4,91 | 14.430 | -3,23 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 1.500 | 538 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 51.976 | 15,60 | 18.653 | 6,63 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | 25,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.126 | 18,65 | 404 | 9,21 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.149 | 0,00 | 412 | -9,85 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 950 | -5,00 | 341 | -12,60 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 18 | 6 | ||||||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 696 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 6.785 | 0,24 | 2.435 | -7,52 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.656 | -2,57 | 953 | -10,09 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 878 | -57,38 | 315 | -60,67 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1.500 | 0,00 | 538 | -7,72 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 213 | 83 | ||||||
| 2026-05-14 | 13F | Dempze Nancy E | 11.317 | -1,03 | 4.061 | -8,72 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.009 | -3,81 | 362 | -11,27 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 24.722 | -24,32 | 9.024 | -31,74 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.150 | -3,71 | 2.925 | -11,21 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.049 | -2,53 | 4.683 | -10,08 | ||||
| 2026-04-23 | 13F | Simmons Bank | 588 | -3,29 | 211 | -10,59 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 165.027 | -0,44 | 59.225 | -8,17 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 276.336 | -7,55 | 99.171 | -14,73 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 165.962 | -2,49 | 59.560 | -10,06 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 304 | 0,00 | 109 | -7,63 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 120 | 43 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 39.564 | 46,36 | 14.199 | 35,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 40.671 | 45,82 | 14.596 | 34,50 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.035 | -23,76 | 1.089 | -29,65 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 974.623 | 30,85 | 343.019 | 17,85 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 52.539 | -5,41 | 18.855 | -12,74 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 13 | -63,89 | 5 | -71,43 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 827 | 22,88 | 297 | 13,41 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 667 | 0,60 | 240 | -7,36 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 286 | 0,35 | 103 | -7,27 | ||||
| 2026-05-12 | 13F | Creative Planning | 42.059 | 7,55 | 15.094 | -0,80 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 14.308 | -3,78 | 5.135 | -11,25 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 707.881 | 3,05 | 254.000 | -4,97 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 789 | 0,00 | 283 | -7,52 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.937 | -1,41 | 1.215 | -1,38 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.436 | 40,51 | 515 | 29,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 199.360 | -10,40 | 71.546 | -17,35 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 5.100 | -28,17 | 1.830 | -33,74 | |||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 770 | 0,00 | 276 | -7,69 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 2.500 | 897 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 7.500 | 2.692 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.000 | 9,78 | 2.871 | 1,27 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.228 | 3,80 | 441 | -4,35 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 | -33,33 | 1 | -50,00 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 30.373 | -7,48 | 10.900 | -15,62 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 49.279 | 2,81 | 17.685 | -5,17 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 1.901 | 2,70 | 682 | -5,28 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5.687 | -10,23 | 2.041 | -17,21 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.500 | -25,00 | 538 | -30,85 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.500 | 157,58 | 3.050 | 137,72 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 82.349 | 29.553 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.134 | -79,46 | 407 | -81,10 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 847 | 304 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 262 | -84,83 | 108 | -77,98 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 37.389 | 25,68 | 13.418 | 15,93 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 750 | 0,40 | 269 | -7,24 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 609 | 0,00 | 219 | -7,63 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 158.775 | -6,30 | 57 | -13,85 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.685.669 | 9,10 | 604.953 | 0,63 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 659 | -53,33 | 237 | -57,01 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 2.100 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | -60,42 | 7 | -66,67 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.469 | 15,49 | 527 | 6,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 5.600 | -27,27 | 2.010 | -32,92 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 122.536 | 28,10 | 43.976 | 18,16 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 608 | 17,60 | 218 | 8,46 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 634 | 0,00 | 228 | -7,72 | ||||
| 2026-05-14 | 13F | Prudential Plc | 25.633 | -29,17 | 9.199 | -34,67 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.166 | 775 | ||||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 28.523 | -0,31 | 10.236 | -8,04 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.211 | -85,59 | 435 | -86,72 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 607 | 12,62 | 218 | -4,41 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 2.000 | 0,00 | 718 | -7,84 | ||||
| 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 | 633.773 | 227.448 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 488.169 | -38,84 | 175.194 | -43,59 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 72 | -1,37 | 26 | -10,71 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.062 | 0,00 | 381 | -7,75 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.396 | 1.219 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 199 | 0,00 | 71 | -7,79 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.445 | 0,00 | 1.236 | -7,76 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 50.070 | -3,22 | 17.969 | -10,73 | ||||
| 2026-05-15 | 13F | Man Group plc | 362.619 | 12,81 | 130.137 | 4,05 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 19.364 | -11,49 | 7.026 | -17,22 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 31.595 | -1,73 | 11.339 | -9,36 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | 25,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.487 | 78,13 | 2.687 | 64,28 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 679 | 0,15 | 244 | -7,60 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 610 | 0,00 | 219 | -8,02 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 866 | 0,00 | 311 | -7,74 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 70 | 0,00 | 25 | -7,41 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.718 | -32,42 | 975 | -37,66 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 85.434 | -3,49 | 31 | -11,76 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 8.434 | 156,35 | 3.024 | 136,25 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 166.605 | 0,04 | 59.791 | -7,72 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 25.858 | 41,98 | 9.280 | 30,95 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.386 | -42,73 | 1.215 | -47,17 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.400 | -34,69 | 861 | -39,75 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.603 | 0,00 | 1.652 | -7,77 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.599 | 4,08 | 1.292 | -4,01 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.905 | 14,78 | 1.043 | 5,89 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 561 | 0,00 | 201 | -7,80 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.523 | 0,00 | 547 | -7,77 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 57.920 | -47,54 | 20.786 | -51,61 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4.744 | 46,37 | 1.702 | 34,97 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 879 | 0,46 | 315 | -7,35 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 37 | 0,00 | 13 | -7,14 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.681 | -2,79 | 962 | -10,34 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 196.223 | -2,67 | 70.421 | -10,22 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.058.012 | 1,24 | 1.815.219 | -6,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 380 | 0,00 | 136 | -7,48 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 41.240 | -71,12 | 14.800 | -73,36 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.097 | 42,55 | 1.470 | 31,48 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 3.356 | 0,00 | 1.204 | -7,74 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 746 | 33,45 | 268 | 23,04 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 22.448 | -93,88 | 8.056 | -94,36 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 1.220 | -18,67 | 438 | -25,04 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.072 | -25,55 | 1.102 | -31,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.574 | 34,14 | 2.359 | 23,77 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.083 | 11,65 | 389 | 2,92 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.321 | -1,12 | 474 | -8,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 62 | 0,00 | 22 | -8,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11 | -47,62 | 4 | -62,50 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.150 | 1.489 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 234.231 | 188,01 | 84.061 | 165,67 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.226 | 0,18 | 799 | -7,64 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 803 | -25,72 | 288 | -31,43 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 41 | 0,00 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.563 | 12,75 | 1.279 | 3,99 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.636 | 10,91 | 1.664 | 2,28 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 883 | 317 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 20 | 53,85 | 7 | 40,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 5.404 | -66,23 | 1.939 | -68,86 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 41.345 | 518,29 | 14.465 | 445,61 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 50 | -37,50 | 18 | -45,16 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 3.042 | 1.092 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 164.587 | -18,85 | 59.067 | -25,15 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 645.916 | -24,38 | 231.806 | -30,25 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 706 | 5,69 | 253 | -2,32 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10.560 | -2,00 | 3.790 | -9,61 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 20.618 | -0,23 | 7.399 | -7,97 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 594 | 0,51 | 213 | -6,99 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 167.106 | 479,16 | 59.971 | 434,26 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 796 | 33,56 | 286 | 23,38 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 707 | -3,15 | 323 | 5,23 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.115 | -3,69 | 759 | -11,12 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.000 | 212,50 | 1.794 | 188,42 | |||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.553 | -0,48 | 1.634 | -8,21 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 25.981 | 4,19 | 9.324 | 103.500,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.443 | -20,03 | 877 | -26,26 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 30.439 | -8,23 | 10.926 | -15,34 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.237 | -11,03 | 2.238 | -17,93 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 14.595 | 584,89 | 5.238 | 531,72 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 18.755 | 30,11 | 6.731 | 20,01 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 703 | 0,14 | 252 | -7,69 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.206.311 | 0,81 | 5.527.249 | 12,22 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.080 | 4,05 | 388 | -3,97 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18.115 | 24,32 | 6.501 | 14,68 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.157 | 53,25 | 415 | 39,73 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 706 | 253 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.518 | 38,02 | 1.980 | 27,33 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 625 | 224 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 99.274 | -1,36 | 35.627 | -9,01 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.858 | 0,00 | 667 | -7,76 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 33.292 | 2,22 | 11.948 | -5,71 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 13 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.947 | 1,72 | 699 | -6,18 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 986 | 0,00 | 354 | -7,83 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 170.940 | 61.347 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.127 | 0,00 | 1.217 | 0,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 805 | 0,00 | 289 | -7,99 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 329.980 | 7,09 | 118.423 | -1,22 | ||||
| 2026-05-15 | 13F | Quarry LP | 564 | 172,46 | 202 | 152,50 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 6.422 | -6,10 | 2.305 | -13,38 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.939 | -0,50 | 5.003 | -8,22 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 699 | 0,29 | 251 | -7,75 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9.819 | -12,34 | 3.524 | -19,14 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 30.515 | 10,95 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 4.973 | -0,58 | 1.733 | -10,95 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8.452 | 67,60 | 3.033 | 54,59 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | -34,21 | 9 | -42,86 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 21.206 | 15,50 | 7.610 | 6,54 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 638 | 10,96 | 229 | 2,69 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10.489 | -0,59 | 3.764 | -8,31 | ||||
| 2026-04-17 | 13F | Baker Chad R | 52.010 | -0,04 | 18.665 | -8,88 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.775 | 10,73 | 637 | 2,25 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 204.981 | 5,35 | 73.564 | -2,82 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 614 | -4,51 | 220 | -12,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2.349 | 0,00 | 843 | -7,67 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 605 | 0,00 | 217 | -7,66 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.839 | 123,37 | 1.019 | 106,07 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 571 | 0,35 | 205 | -7,69 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 753 | 0,00 | 270 | -7,53 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 45 | 0,00 | 16 | -5,88 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.109 | 2,78 | 1.116 | -5,19 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.338 | -0,37 | 480 | -8,05 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 16.438 | -65,21 | 5.899 | -67,91 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 130 | 47 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.179 | 4,74 | 1.141 | -3,39 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 600 | 215 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | 72 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 874 | 0,69 | 314 | -7,12 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 530.847 | -5,33 | 190.510 | -12,67 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 5.894 | 0,07 | 2.115 | -7,68 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 632 | 9,34 | 227 | 1,34 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 699 | 6,55 | 251 | -1,96 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.993 | -8,46 | 2.151 | -15,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.664 | -81,23 | 956 | -82,68 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 614 | 7,16 | 220 | -0,90 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.095 | 0,83 | 393 | -7,11 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 45.844 | -1,30 | 16.452 | -8,96 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.957 | -2,96 | 4.291 | -13,80 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.083 | -7,83 | 388 | -15,10 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 35 | 16,67 | 13 | 9,09 | ||||
| 2026-04-15 | 13F | Covea Finance | 58.609 | -5,02 | 21.034 | -12,40 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 3.600 | -41,94 | 1.476 | -38,81 | |||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 5.608 | -1,02 | 2.182 | 10,15 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 340 | 122 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.500 | 66,67 | 615 | 75,71 | |||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 3 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.110 | 51,77 | 1.932 | 47,52 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 16.785 | -28,02 | 6.024 | -33,62 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.357 | -3,62 | 487 | -10,97 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 17 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 574 | 0,17 | 206 | -7,66 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 721 | -2,17 | 259 | -9,79 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 87.390 | 0,13 | 31.363 | -7,64 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 660 | 0,00 | 237 | -7,81 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 188.730 | -2,09 | 67.731 | -9,69 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 146.125 | 63,04 | 52.441 | 154.138,24 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.978 | 0,00 | 1.069 | -7,77 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.667 | 0,24 | 598 | -7,57 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 182.621 | 65.539 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.006 | 0,00 | 720 | -7,82 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 85.745 | 39,73 | 30.772 | 28,89 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 630.279 | -1,46 | 226.194 | -9,11 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.549 | 111,36 | 915 | 94,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | -72,73 | 1 | -75,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.575 | -18,72 | 924 | -25,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 400 | 0,00 | 144 | -7,74 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 814 | 292 | ||||||
| 2026-05-12 | 13F | Entrust Financial Llc | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.476 | 1.750,88 | 3.760 | 1.608,64 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 4.118 | 0,00 | 1.478 | -7,80 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.593 | -33,35 | 572 | -38,49 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 155.857 | -39,42 | 55.934 | -44,12 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.909 | 685 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 464.229 | -38,99 | 166.603 | -43,73 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 509 | -0,78 | 183 | -8,54 | ||||
| 2026-05-07 | 13F | KBC Group NV | 10.900 | 1,34 | 4 | -25,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.427 | -31,69 | 512 | -36,95 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 27.242 | 46,49 | 9.777 | 35,12 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 3.239 | 8,55 | 1.162 | 0,17 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.347 | -1,10 | 483 | -8,70 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.472 | 12,00 | 5.242 | 68,63 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 701 | -11,93 | 252 | -18,77 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.238 | 4,30 | 1.880 | -3,79 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.034 | -7,52 | 2.166 | -14,70 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 309 | -6,65 | 114 | -11,72 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.303 | 1.185 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 2 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 3.308 | 4,39 | 1.187 | -3,65 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.738 | -1,48 | 983 | -9,16 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 27.121 | -0,37 | 9.733 | -8,10 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 51 | 0,00 | 18 | -5,26 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.553 | 0,00 | 1.275 | -7,74 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.519 | 105,55 | 1.263 | 89,49 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 20.562 | 3,68 | 7.379 | -4,37 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 304.201 | -4,03 | 109.172 | -11,47 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 59.182 | 14,90 | 21.239 | 5,98 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 2.515 | 903 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.509 | 13,29 | 600 | 15,64 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 31.529 | -36,42 | 10.988 | -43,72 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 7.314 | 2.625 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 20.872 | 12,62 | 7.491 | 3,88 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.823.547 | -3,36 | 1.013.316 | -10,86 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Stewardship Concepts Financial Services Llc | 2.034 | 0,10 | 730 | -8,07 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.449 | 176,73 | 13.732 | 206,65 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 5.735 | 0,00 | 2.058 | 102.800,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.908.366 | 203,48 | 665.085 | 171,85 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 226 | 0,00 | 81 | -6,90 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 299 | 1.200,00 | 107 | 1.237,50 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 250.085 | 9,49 | 89.750 | 0,99 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 637 | -55,30 | 229 | -58,84 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 785 | -89,07 | 282 | -89,95 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 1.223 | 0,00 | 439 | -7,79 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 877 | 28,59 | 315 | 18,49 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 241.526 | 65,92 | 86.679 | 53,04 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.404 | 0,36 | 504 | -7,54 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 13.537 | 4,53 | 4.858 | -3,57 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5.253 | -80,86 | 1.885 | -82,35 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 20.579 | 42,98 | 7.385 | 31,90 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 579 | 2,66 | 208 | -5,48 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 92 | 33 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.405 | -1,17 | 2.299 | -8,85 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.475 | 19,05 | 529 | 9,75 | ||||
| 2026-02-13 | 13F | Barclays Plc | 279.937 | -5,78 | 108.915 | 4,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 84.500 | 32.876 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 31.140 | -39,11 | 12.115 | -32,23 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 126.717 | 985,56 | 45.476 | 901,45 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 2.400 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 48.510 | -2,80 | 17.409 | -10,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 61 | 56,41 | 22 | 40,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 57.910 | -19,78 | 20.783 | -26,01 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 925 | 23,99 | 332 | 14,48 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 58.700 | 204,15 | 21.066 | 180,54 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 304.200 | 1.052,27 | 109.171 | 962,91 | |||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 757 | 272 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 336.357 | 13,32 | 120.712 | 4,52 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 90 | 0,00 | 32 | -8,57 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 651 | 234 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.161 | 0,24 | 6.877 | -7,54 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.571 | -10,64 | 1.282 | -17,57 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 10.284 | 0,97 | 3.691 | -6,87 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 300 | -50,00 | 215 | -7,73 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.094 | 751 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.982 | 0,00 | 711 | -7,78 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mendel Money Management | 2.632 | 0,19 | 945 | -7,63 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 937 | 6,96 | 336 | -1,18 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 154 | 0,00 | 55 | -6,78 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 54.596 | 53,89 | 19.593 | 41,95 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 1.358 | 0,00 | 487 | -7,77 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 769 | 0,52 | 276 | -7,41 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 47.192 | 23,89 | 16.936 | 14,28 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 5.168 | -9,93 | 1.855 | -16,94 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.532 | 74,74 | 909 | 58,19 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 96.809 | -16,02 | 34.743 | -22,53 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 63 | 0,00 | 23 | -8,33 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 112 | 0,00 | 40 | -6,98 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 175.943 | 3,44 | 63 | -4,55 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 717 | -28,73 | 257 | -34,27 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 71.817 | -1,15 | 25.774 | -8,82 | ||||
| 2026-04-24 | 13F | United Community Bank | 27 | 0,00 | 10 | -10,00 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 89.879 | -2,56 | 32.256 | -10,12 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 8.237 | 100,32 | 2.956 | 84,87 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 710 | 6,45 | 255 | 9,01 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 3.000 | 0,00 | 1.077 | -7,80 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 574 | 4,55 | 206 | -3,29 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 154.025 | -6,16 | 55.276 | -13,44 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 7.086 | 2.543 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.358 | -0,91 | 1.564 | -8,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 53.371 | 390,95 | 19 | 375,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 17.000 | 6 | ||||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 11.621 | -0,16 | 4.171 | -7,91 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 206 | 0,00 | 74 | -8,75 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 17.954 | -5,86 | 6.443 | -13,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 49.732 | 8,60 | 17.848 | 0,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 189.800 | 37,34 | 68.115 | 26,68 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 150.300 | 30,92 | 53.940 | 20,76 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 52.562 | 18.863 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 42.991 | 15.429 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 88.721 | 31.840 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.526 | -1,29 | 907 | -8,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 661 | -9,82 | 237 | -16,84 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 10.970 | 3.936 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.227 | -6,34 | 440 | -13,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 1.047 | -1,41 | 376 | -9,20 | ||||
| 2026-04-15 | 13F | City Holding Co | 520 | 0,00 | 187 | -7,92 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 43.050 | 5,08 | 15.450 | -3,08 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 820 | -7,55 | 286 | -17,39 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.542 | 0,06 | 553 | -7,68 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 633 | 227 | ||||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 1.134 | 0,00 | 407 | -7,94 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.845.734 | 2.097.917 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35.154 | 642,74 | 12.616 | 585,28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 21.781 | -16,62 | 7.817 | -23,09 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.366 | -10,24 | 849 | -17,17 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 5.916 | 4,62 | 2.123 | -3,50 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.605 | 0,00 | 577 | -7,84 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Street Advisors LLC | 600 | 0,00 | 215 | -7,73 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 684 | 0,15 | 245 | -7,55 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 36.688 | 34,38 | 13.046 | 22,09 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 141.500 | -21,26 | 50.782 | -27,37 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.912.479 | 13,75 | 4.275.150 | 4,92 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.909 | 119,91 | 2.121 | 102,87 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 14.956 | 25,09 | 5.367 | 15,39 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.292 | -13,40 | 464 | -20,17 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 34.963 | -10,04 | 12.554 | -17,03 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 4.107 | -0,34 | 1.474 | -8,11 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.707 | 2,82 | 2.407 | -5,12 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 81 | 0,00 | 29 | -6,45 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.473 | -3,58 | 1.246 | -11,06 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 8.623 | 0,00 | 3.095 | -7,75 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 57.460 | -0,14 | 17.897 | -6,11 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 11.523 | -50,24 | 4.135 | -54,11 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 891 | 0,00 | 320 | -7,80 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 574 | -12,37 | 210 | -17,72 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.224 | 0,00 | 439 | -7,77 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.459 | 524 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 74 | 0,00 | 27 | -7,14 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 125 | 0,00 | 45 | -8,33 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.148.663 | 6,12 | 412.232 | -2,11 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 63.002 | -2,80 | 22.610 | -10,34 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 92.000 | -11,62 | 33.017 | -18,48 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 98.800 | -19,15 | 35.457 | -25,42 | |||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 16.404 | -17,10 | 5.887 | -23,53 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 171.781 | -67,27 | 61.649 | -69,81 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.188 | -6,53 | 3.297 | -13,78 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 169 | 61 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 242 | -50,00 | 87 | -54,26 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.487 | -6,89 | 533 | -14,17 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 32.329 | 20,33 | 11.602 | 10,99 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.018 | 0,39 | 365 | -7,36 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.007 | 67,33 | 1.170 | 86,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 12.978 | 2,80 | 4.658 | -5,17 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 48.258 | -0,24 | 17 | -5,56 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.100 | 12,73 | 2.548 | 4,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 990 | 0,00 | 355 | -7,79 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.766 | 0,18 | 993 | -7,64 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 13 | 85,71 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 41.789 | 0,15 | 14.997 | -7,62 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 6.831 | -10,86 | 2.451 | -17,78 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2.840 | 1.019 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 402 | 0,00 | 144 | -7,69 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 61.728 | 19,33 | 22.153 | 1,56 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6.793 | -16,91 | 2.438 | -24,69 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.718 | -64,44 | 1.334 | -67,21 | ||||
| 2026-05-06 | 13F | Drystone LLC | 24.459 | -0,15 | 8.778 | -7,90 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44.106 | -1,07 | 16 | -11,76 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 981 | -18,32 | 352 | -24,63 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.215 | -9,11 | 795 | -16,24 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 981 | 0,00 | 352 | -7,61 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 7.876 | 39,94 | 2.826 | 29,10 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 50.802 | 18.232 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 414 | 0,00 | 149 | -8,07 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 41.915 | 0,93 | 15.042 | -6,91 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 122.004 | 34,41 | 43.723 | 23,81 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 51.380 | -4,16 | 18 | -10,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.754 | 988 | ||||||
| 2026-05-14 | 13F | Hara Capital LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 2.378 | 853 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.779 | 0,00 | 638 | -7,80 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 44 | 57,14 | 16 | 50,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 255 | 0,00 | 92 | -8,08 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 18.398 | -1,26 | 6.603 | -8,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 45.152 | -12,19 | 16.204 | -19,00 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 879 | 3,41 | 315 | -4,55 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.162 | 0,00 | 776 | -7,85 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.937 | 17,61 | 695 | 8,59 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 20.500 | 7.357 | |||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 54.172 | 48,14 | 19.441 | 36,65 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 47.503 | -0,45 | 17.048 | -8,18 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 861 | 0,00 | 351 | 4,48 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.116 | -87,84 | 759 | -88,79 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1.044 | 0,00 | 375 | -7,88 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25.985 | -36,83 | 9.325 | -41,74 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.344 | 0,83 | 482 | -6,95 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 57 | 0,00 | 20 | -9,09 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 576 | -5,88 | 260 | 6,58 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.866 | 0,00 | 4.617 | -7,75 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 853 | -50,61 | 306 | -54,40 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 311 | -2,81 | 112 | -10,48 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.547 | -0,45 | 555 | -8,11 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 627 | -3,24 | 225 | -10,71 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.207 | -82,11 | 792 | -83,50 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 751 | 0,40 | 297 | 2,06 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 86 | 33 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.272 | 1,84 | 456 | -5,98 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 568 | -3,40 | 204 | -10,96 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 1.170 | -11,16 | 420 | -18,16 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 76.464 | -1,75 | 27.442 | -9,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 76.530 | -27,50 | 27.465 | -33,13 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 20 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 123 | 0,82 | 44 | -8,51 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 275.966 | -31,03 | 98.254 | -37,02 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.112 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 392 | 141 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 83.675 | 0,17 | 30.029 | -7,60 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.660 | -7,73 | 596 | -14,88 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.545 | 9,65 | 629 | 6,80 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 35.949 | -38,67 | 12.901 | -43,43 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 94.525 | -1,59 | 33.923 | -9,23 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 0,00 | 36 | -7,89 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37.285 | -2,25 | 13.381 | -9,84 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.418 | -4,77 | 494 | -14,68 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 1.627 | 584 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 6.154 | 647,75 | 2.209 | 565,06 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.691 | 0,77 | 607 | -7,06 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3.753 | 35,63 | 1.347 | 25,09 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.979 | 1,28 | 710 | -6,58 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 53 | 0,00 | 19 | -5,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.549 | -0,39 | 915 | -8,14 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 7.684 | 6,71 | 2.758 | -1,57 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 2.390 | -70,41 | 858 | -72,72 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 233.214 | -33,62 | 83.696 | -38,77 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 27.981 | 10.042 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 142.498 | -33,75 | 51 | -38,55 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 38.949 | 2,31 | 13.978 | -5,63 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 916 | 0,33 | 329 | -7,61 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 694 | 25,72 | 249 | 16,36 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.981 | 0,30 | 1.163 | -4,44 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 614 | 220 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 284.067 | 1,76 | 101.946 | -6,13 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.233 | 5,24 | 1.344 | 12,38 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2 | -83,33 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 2.800 | 0,00 | 1.005 | -7,81 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.953 | -1,62 | 1.419 | -9,28 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 34.627 | 12.427 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 850 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9.339 | 0,58 | 3.352 | -7,23 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 11.449 | 61,16 | 1 | -99,96 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 43.367 | 0,00 | 16 | -6,25 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.357 | 223,50 | 5.152 | 198,49 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 3.110 | 0,00 | 1.116 | -7,77 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.621 | -4,97 | 941 | -12,40 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 417.024 | 0,00 | 152 | 19,69 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 583 | 2,82 | 209 | -5,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 125 | 0,00 | 45 | -8,33 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.301 | 0,37 | 2.620 | -7,42 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.278 | 7,85 | 459 | -0,65 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.923 | -0,25 | 1.408 | -8,04 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 254.630 | -0,11 | 91.382 | -7,86 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 695 | -2,25 | 249 | -9,78 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 5.744 | 0,00 | 2.061 | -7,74 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 1.450 | 520 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 757.183 | -21,53 | 271.758 | -27,61 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3.320 | 0,06 | 1.192 | -7,67 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 722 | 0,14 | 259 | -7,50 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 861 | 0,00 | 309 | -7,78 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.373 | -4,74 | 852 | -12,18 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 3.125 | 0,00 | 1.122 | -7,74 | ||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 1.315 | 10,78 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 82 | 0,00 | 29 | -6,45 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 663 | -1,63 | 238 | -9,54 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.418.943 | -0,18 | 509.230 | -7,92 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.684 | -2,88 | 604 | -10,39 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 1.715 | 1,30 | 615 | -6,53 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.492 | 1 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 117.685 | 1,18 | 42.235 | -6,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 113.789 | 523,95 | 39.657 | 452,39 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.386 | 3,82 | 568 | 9,44 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 406.350 | -1,20 | 144.743 | -9,81 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 158 | 61 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.928 | -2,82 | 1.051 | -10,41 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 6 | ||||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 910 | 0,00 | 327 | -7,91 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 805 | 289 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 200 | 9,29 | 72 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 442 | -16,60 | 159 | -23,30 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 94 | 0,00 | 34 | -8,33 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.870 | 5,12 | 671 | -3,03 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 560 | 0,00 | 218 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 20.286 | -17,11 | 7.280 | -23,55 | ||||
| 2026-05-07 | 13F | Puzo Michael J | 26.085 | -2,91 | 9.361 | -10,45 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 37.993 | 0,00 | 13.635 | -7,76 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2.852 | -4,23 | 1.024 | -11,66 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 931 | 334 | ||||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 1.300 | 0,00 | 467 | -7,72 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 17.791 | 87,08 | 6.385 | 72,54 | ||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 1.648 | 0,00 | 591 | -7,80 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 423 | 4,44 | 152 | -3,82 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 2.988 | -1,71 | 1.072 | -9,31 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.978 | 0,52 | 5.016 | -7,28 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7.320 | 9,58 | 2.627 | 1,12 | ||||
| 2026-05-15 | 13F | Amundi | 998.374 | 13,46 | 358.296 | 4,66 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.774 | -0,89 | 637 | -8,62 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 723 | 6,32 | 260 | -1,89 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 566 | 203 | ||||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 1.155 | 0,00 | 415 | -7,80 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 787.779 | -14,89 | 282.718 | -21,50 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 19.918 | 2,20 | 7.148 | -5,72 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 645 | 0,00 | 231 | -7,60 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 610 | 0,00 | 219 | -13,83 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.498 | 89,53 | 896 | 75,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.145 | 14,61 | 521 | 47,18 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.008 | -1,66 | 362 | -9,30 | ||||
| 2026-05-14 | 13F | Elefante Mark B | 14.670 | 15,33 | 5.265 | 6,39 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 50 | -50,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 71.891 | 2,25 | 25.800 | -5,68 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 5 | 2 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 694 | -62,61 | 249 | -65,51 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.358 | 1,88 | 487 | -5,98 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 79 | 0,00 | 28 | -6,67 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 365.436 | -6,62 | 127.358 | -17,33 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.079 | 66,72 | 1 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.694 | 0,00 | 608 | -7,89 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3.056 | 1 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.169 | -9,93 | 778 | -16,88 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 94.612 | 15,42 | 33.954 | 6,47 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 36.756 | 2,06 | 13.191 | -5,86 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.198 | -16,74 | 899 | -19,17 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 9 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 425.771 | 27.053,76 | 152.801 | 24.949,18 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8.811 | 63,23 | 3.162 | 50,57 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.289 | 4,41 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.109 | -1,25 | 398 | -8,72 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.327 | -3,73 | 1.194 | -11,16 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 341 | 30,15 | 122 | 20,79 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.446 | 3,08 | 1.237 | -4,92 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 1.181 | -20,26 | 424 | -26,56 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20.967 | 10,47 | 7.525 | 6,08 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 760 | -71,85 | 273 | -74,10 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 1.662 | 0,00 | 596 | -7,74 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 628 | 225 | ||||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.479 | -6,33 | 531 | -13,68 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 459 | -8,02 | 165 | -15,46 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Farmers Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 788 | 49,24 | 283 | 37,56 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 146 | 1.116,67 | 53 | 1.200,00 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 2.264 | 0,00 | 813 | -14,62 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1.635 | 0,00 | 587 | -7,86 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.071 | -7,67 | 384 | -14,86 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 4.520 | 1.622 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 3 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 16.729 | -1,07 | 6.004 | -8,76 | ||||
| 2026-05-11 | 13F | Allianz Se | 4.962 | 0,00 | 1.781 | -7,77 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 37.799 | 3.534,52 | 13.565 | 3.257,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.255 | 7,18 | 1.168 | -1,10 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 398.746 | 6,38 | 143.102 | -4,21 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.588 | 0,00 | 570 | -7,78 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.840 | 116,25 | 5.385 | 140,79 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.041 | -1,10 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 548 | 0,00 | 213 | 0,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 918 | 5,76 | 329 | -7,32 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 18 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2 | 1 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 |