Grundlæggende statistik
| Institutionelle aktier (lange) | 303.124.351 - 101,88% (ex 13D/G) - change of 37,81MM shares 14,24% MRQ |
| Institutionel værdi (lang) | $ 27.613.154 USD ($1000) |
Institutionelt ejerskab og aktionærer
Iron Mountain Incorporated (GB:0JDP) har 1105 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 303,124,351 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Cohen & Steers, Inc., Geode Capital Management, Llc, Fmr Llc, Morgan Stanley, and Principal Financial Group Inc .
Iron Mountain Incorporated (LSE:0JDP) 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 5, 2026 is 126,74 / share. Previously, on June 6, 2025, the share price was 102,79 / share. This represents an increase of 23,30% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 31.465 | -0,86 | 3.214 | 22,07 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 828.793 | 600,22 | 84.604 | 601,23 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 28.204 | -1,37 | 2.881 | 143.900,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 578.543 | -2,03 | 59.092 | 20,63 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 175.653 | 1,61 | 17.941 | 25,12 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 5.015 | 0,00 | 512 | 23,37 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 30.654 | 8,05 | 3.131 | 32,45 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 315.634 | -0,93 | 32.239 | 21,99 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.369 | 140 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 38.481 | 17,86 | 3.931 | 45,13 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.263 | 76,56 | 2.478 | 117,56 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 180 | 15 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 294 | 27,83 | 30 | 52,63 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.142 | -84,86 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.251 | 230 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 182 | 119,28 | 24 | 228,57 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.210 | 3,68 | 1.145 | 27,68 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 21.228 | 7,66 | 2.168 | 31,95 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 475 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 119.563 | -18,56 | 12.212 | 0,29 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 27.280 | 11,68 | 2.786 | 37,51 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 721 | -4,38 | 74 | 17,74 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.068.408 | -2,80 | 211.267 | 19,69 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 343.334 | 35.068 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 400 | 0,00 | 41 | 21,21 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 4.626 | -0,96 | 473 | 21,96 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 703.912 | 20,91 | 71.060 | 47,15 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 141.437 | 14.446 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.079 | 4,44 | 927 | 28,57 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 295.133 | -19,43 | 30.145 | -0,79 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.507 | 358 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.356 | 14,28 | 1.262 | 40,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 139 | 14 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 14.755 | 210,30 | 1.507 | 282,49 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.750 | 281 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 87.657 | 35,87 | 8.555 | 59,07 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 8.243 | -0,64 | 842 | 22,24 | ||||
| 2026-04-24 | 13F | Strs Ohio | 287.817 | -30,50 | 29.398 | -14,42 | ||||
| 2026-05-14 | 13F | Natixis | 8.120 | -39,28 | 829 | -25,25 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 121 | 0,00 | 12 | 20,00 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 3.806 | 0,00 | 389 | 23,17 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3.301 | 2,01 | 337 | 25,75 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 867.461 | 7,19 | 88.602 | 31,99 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 66.394 | -58,37 | 6.781 | -48,74 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.070 | -0,67 | 722 | 22,37 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 660 | 1,54 | 67 | 26,42 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 67.744 | 3,95 | 6.919 | 28,01 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 3.331 | 0,18 | 340 | 23,64 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4.202 | -5,81 | 529 | 42,97 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 262.515 | 0,00 | 26.813 | 23,14 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 71.980 | 0,11 | 7.352 | 23,27 | ||||
| 2026-04-29 | 13F | Swedbank AB | 260.330 | -8,61 | 26.590 | 12,54 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 128.035 | -24,83 | 13.077 | 93.307,14 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.969 | -89,47 | 201 | -87,04 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 300 | 0,00 | 31 | 25,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.270 | 0,00 | 271 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 212.318 | 0,47 | 21.661 | 23,53 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 6.364 | 1,14 | 650 | 24,76 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.350 | 242 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.100 | 0,00 | 1.542 | 23,16 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4.236 | -2,89 | 433 | 19,67 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 395 | -1,25 | 40 | 21,21 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 50.399 | 3,14 | 5.148 | 26,99 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 61.925 | 1,92 | 6.325 | 25,52 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 52 | 5 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 64.952 | 27,55 | 6.634 | 57,09 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 66.680 | 1,12 | 6.811 | 24,52 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.106 | 215 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.465 | 0,21 | 967 | 23,37 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 454 | -16,70 | 46 | 2,22 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 14 | 1 | ||||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 213.549 | 296,19 | 21.812 | 387,83 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 15.871 | 4,13 | 1.621 | 28,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 908.365 | 8,19 | 92.780 | 32,76 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.283 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 47.363 | 0,31 | 4.838 | 23,52 | ||||
| 2026-05-14 | 13F | Ossiam | 13.154 | 3,99 | 1.344 | 28,03 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 2.000 | 0,00 | 204 | 0,49 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 547.474 | -1,53 | 55.919 | 21,72 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 658.454 | 3,32 | 67.255 | 27,23 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.179 | 126,75 | 1.346 | 179,25 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.186 | 2,80 | 836 | 26,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.000 | 511 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 179.202 | -38,24 | 18.304 | -23,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 409 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 42.707 | -6,94 | 4.362 | 14,61 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.113 | -23,18 | 931 | -5,49 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 11.304 | 3,94 | 1.155 | 27,94 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.776 | -11,80 | 386 | 8,45 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 53.827 | -11,97 | 5.498 | 8,38 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.175 | 279,03 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 36 | 16,13 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 3.083 | 0 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 43.893 | 12,91 | 4.284 | 33,34 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 35.592 | 8,67 | 3.635 | 33,44 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.552.286 | 2,78 | 464.931 | 26,54 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.793 | -30,18 | 285 | -13,90 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 14.065 | 0,15 | 1.437 | 23,37 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 152.282 | -0,67 | 16 | 25,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 417 | 448,68 | 43 | 600,00 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 10.671 | -5,30 | 1.090 | 16,60 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.649 | -10,81 | 271 | 9,76 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 7.942 | 0,00 | 811 | 23,25 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 117.548 | 0,52 | 12.006 | 23,77 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.612 | 0,35 | 471 | 23,62 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.557 | -52,53 | 261 | -41,61 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 250 | 0,00 | 26 | 25,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 38.450 | 1,59 | 3.927 | 25,10 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 1.237.915 | -14,43 | 126.441 | 5,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 67.400 | -9,65 | 6.884 | 11,25 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 9.600 | -18,64 | 981 | 0,20 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 374.463 | -23,42 | 38.248 | -5,71 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 475 | -49,03 | 49 | -37,66 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 57.710 | 229,21 | 5.938 | 304,77 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 133.253 | -34,27 | 13.610 | -19,07 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 3.693 | 377 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 910 | 0,00 | 93 | 22,67 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 69.700 | -12,94 | 7.119 | 7,21 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 17.472 | 2,81 | 1.785 | 26,61 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10.503 | -18,52 | 1.073 | 0,28 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 4.952 | -2,81 | 506 | 19,67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 27.400 | -4,53 | 2.799 | 17,56 | |||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 11.836 | -74,89 | 1.209 | -69,10 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.464 | 12,84 | 1.069 | 38,88 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 102 | 0,00 | 10 | 25,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 150 | 0,00 | 19 | 35,71 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 14.463 | 20,43 | 1.556 | 56,22 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 275 | 0,00 | 28 | 27,27 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21.135 | -15,42 | 2.159 | 4,15 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 347.915 | 234,13 | 35.536 | 311,44 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 92.436 | -4,48 | 9.441 | 17,63 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 470.000 | -6,00 | 48 | 17,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.621 | 0,03 | 370 | 23,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.956 | -0,28 | 404 | 22,80 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 3.006 | 0 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 489 | 8,91 | 50 | 32,43 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 21.311 | 0,00 | 2.177 | 23,15 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 350 | 0,00 | 36 | 20,69 | ||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 259.594 | -47,08 | 26.515 | -34,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.050 | -1,25 | 1.231 | 21,54 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 53.641 | 5.479 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 91.908 | -3,33 | 9.387 | 19,03 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 9.344 | -1,02 | 954 | 21,84 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 105.601 | 1,91 | 10.786 | 134.725,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.406 | 30,26 | 1.574 | 60,35 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.053 | 11,14 | 312 | 37,00 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 167.170 | -25,16 | 17.075 | -7,85 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 84.739 | 2,25 | 8.655 | 25,91 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.490 | 254 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.579 | -11,91 | 366 | 8,63 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 300.474 | -4,31 | 30.690 | 17,83 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.729 | -1,07 | 1.234 | -19,29 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.551 | 19,73 | 381 | 20,95 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.709 | 3,14 | 379 | 26,85 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.893 | -9,98 | 1 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 15 | 2 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Paller Financial Services Inc | 2.132 | 218 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 297.330 | 298,47 | 30.369 | 390,69 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9.879 | 7.007,19 | 1.009 | 9.072,73 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 10.726 | 415,67 | 1.096 | 536,63 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 270 | 18,94 | 28 | 50,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.462 | 354 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3 | -96,94 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 25.399 | 25,03 | 2.594 | 53,95 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.324 | 237 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 6.300 | 643 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 0,00 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12.122 | 0,00 | 1.238 | 23,18 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 180 | 3.500,00 | 19 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.800 | 286 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 177.709 | 2,03 | 18 | 28,57 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 45.599 | 40,53 | 4.657 | 73,06 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 21.830 | 36,28 | 2.230 | 67,85 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2.725 | 278 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 20.057 | 2.049 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 125.602 | 2,17 | 13 | 20,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 10.328 | 0,00 | 1.055 | 23,13 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 20.234 | 17,03 | 2.067 | 44,07 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 237 | -1,25 | 24 | 26,32 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 300 | 0,00 | 31 | 25,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 25.033 | 21,11 | 2.557 | 49,12 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 12.540 | 1,46 | 1.281 | 24,88 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 7.401 | 0,00 | 756 | 23,16 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.464 | -8,79 | 456 | 12,35 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 2.000 | 204 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.229 | 0,00 | 126 | 23,76 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 3.107.440 | -14,96 | 317.394 | 104.650,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 217.915 | 68,15 | 18.296 | 38,16 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 15.818 | -1,31 | 1.616 | 21,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 64.600 | -27,82 | 6.598 | -11,13 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 119.812 | 298,30 | 12.238 | 390,46 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.408 | 18,02 | 863 | 13,85 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 80.900 | -0,37 | 8.263 | 22,69 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 12.363 | -52,88 | 1.263 | -42,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.360 | 241 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.894 | -10,17 | 398 | 10,58 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.093 | 73,41 | 214 | 113,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.038 | -4,25 | 1.137 | 17,60 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.910 | 604 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.877 | 268,85 | 294 | 357,81 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 229 | 0,00 | 23 | 27,78 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 8.992 | -3,46 | 918 | 18,91 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.431 | -1,42 | 453 | 21,51 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.222 | 0,00 | 227 | 22,83 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 124.800 | -5,88 | 10.352 | -23,41 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 561 | 24,39 | 57 | 54,05 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.231 | 149,81 | 534 | 208,67 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 7.800 | 0,00 | 797 | 23,03 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 704 | 0,00 | 72 | 22,41 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 129.019 | 103,71 | 13.176 | 150,73 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Heritage Trust Co | 29.798 | 7,16 | 3.044 | 31,96 | ||||
| 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 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.666 | 272 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.200 | 0,00 | 1.042 | 6,66 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.639 | -5,36 | 372 | 16,67 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 124.200 | -7,23 | 13 | 9,09 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.447.133 | 368.890 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 34 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 198.799 | -3,20 | 20.305 | 19,20 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 30 | 3 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 57.860 | 14,91 | 5.910 | 41,50 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.480 | -15,70 | 866 | 3,84 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 25 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 206 | 0,00 | 21 | 23,53 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 595 | 0,00 | 61 | 22,45 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 18.405 | 0,00 | 1.880 | 23,13 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 11.048 | -2,30 | 1.128 | 20,26 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.715 | -26,37 | 482 | -9,42 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 11.217 | 60,91 | 1.146 | 98,10 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 36.018 | 4,64 | 3.679 | 28,83 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | 25,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.743 | 1,40 | 893 | 24,90 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 202.316 | 22,83 | 20.665 | 51,25 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9.145 | -1,84 | 934 | 20,98 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.661 | 209 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.716 | 277 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11.094 | 0,46 | 1.133 | 23,69 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 377.618 | -52,23 | 38.570 | -41,18 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 8.615 | 219,07 | 987 | 297,58 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.814 | -1,54 | 233 | -19,93 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7.386 | -4,67 | 754 | 17,45 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5.337 | 1,37 | 550 | 24,49 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 163.636 | 16.714 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 94 | 0,00 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 3.874 | -23,12 | 396 | -5,28 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 247 | -1,59 | 25 | 25,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.576 | 8,28 | 672 | 33,40 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 12.526 | 0,00 | 1.279 | 23,10 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 11.610 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.780 | 386 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.153 | 4,85 | 1.548 | 29,13 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 89 | 9 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.985 | -13,82 | 408 | 6,27 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.209 | 25,81 | 123 | 55,70 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 7 | 1 | ||||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 2.803 | 0,00 | 286 | 23,28 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.889 | 704 | ||||||
| 2026-05-15 | 13F | PGGM Investments | 1.369.998 | -17,33 | 140 | 1,46 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.135.074 | -6,59 | 320.216 | 15,01 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 147.983 | 16,53 | 15.115 | 43,48 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.147 | -0,65 | 425 | 21,78 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.503 | 0,00 | 460 | 23,06 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 39.233 | 4,23 | 4.032 | 28,16 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 80.000 | 8.171 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 170 | 0,00 | 17 | 21,43 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.410 | 20,49 | 348 | 48,72 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 72.955 | 7,40 | 7.315 | 29,65 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.124 | -20,97 | 626 | -2,65 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 106.516 | 0,44 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 4.954 | 4,14 | 506 | 28,43 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 69.230 | 7.071 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 177 | 0 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 92 | 0,00 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 406.013 | -6,95 | 41.470 | 14,58 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.652.888 | 168.826 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.453 | 352 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 489 | 5,16 | 50 | 28,95 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12.624 | 6,98 | 1.301 | 32,35 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5.675 | -2,61 | 580 | 19,88 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 101.445 | -11,53 | 10.460 | 8,75 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 21.610 | -8,29 | 2.207 | 12,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.458 | -1,39 | 1.987 | 21,45 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.292 | 0,00 | 132 | 22,43 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 238.190 | 19,67 | 24.329 | 47,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.528 | 5,01 | 1.063 | 27,80 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2.787 | -6,22 | 287 | 15,26 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 30.034 | -1,54 | 3.068 | 21,23 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.127 | 217 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 13.505 | 0,00 | 1.379 | 23,13 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 176.520 | 1,95 | 18.030 | 25,54 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.120 | 217 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.019 | 0,00 | 311 | 22,53 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.789 | 2,18 | 693 | 25,77 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8.628 | -6,92 | 881 | 14,71 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.705 | 5,30 | 787 | 29,87 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 22.278 | -37,00 | 2.275 | -22,43 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 75.235 | 4,51 | 7.685 | 28,69 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.621 | 46,16 | 676 | 80,27 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.663 | 0,00 | 272 | 23,18 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 14.657 | 25,24 | 1.497 | 54,33 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.277 | 1,83 | 130 | 25,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.000 | 0,00 | 112 | 24,72 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2.127 | 217 | ||||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 42.200 | 4.310 | ||||||
| 2026-02-17 | 13F | Waterfront Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 196 | 20 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 7.819 | -25,55 | 799 | -8,38 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.756 | 1,62 | 282 | 25,45 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 3.463 | 356 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 933.722 | 2,96 | 95.370 | 26,78 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 63.697 | 0,35 | 6.506 | 22,96 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 284 | 167,92 | 29 | 262,50 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 18.021 | -34,73 | 1.841 | -19,65 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 2.535 | 0,00 | 259 | 22,86 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 4.566.093 | 8,52 | 466.382 | 33,63 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.905 | -22,40 | 608 | -4,55 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.463 | -4,46 | 252 | 17,84 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 590.504 | -5,59 | 60.285 | 15,92 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.263 | 18,91 | 333 | 46,70 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3.537 | 2.289,86 | 361 | 2.908,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.910 | -23,14 | 399 | -5,23 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 10.643 | 0,00 | 1.087 | 23,24 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6.426 | 26,12 | 656 | 55,45 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.244 | 0,00 | 127 | 23,30 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.150.486 | -0,05 | 423.931 | 23,07 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 9.358 | 0,40 | 956 | 23,54 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9.839 | 1.005 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 16.393 | 1,29 | 1.674 | 24,74 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.077 | 60,60 | 1.540 | 97,81 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.413 | 1,68 | 451 | 25,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.109 | 19,07 | 420 | 46,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 85.309 | -1,16 | 8.714 | 21,71 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 19.342 | -4,68 | 1.976 | 17,35 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 41 | 925,00 | 4 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 423.714 | 121,25 | 43.278 | 172,45 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.937 | -1,24 | 811 | 21,62 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.567 | -5,03 | 469 | 16,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.094 | -0,23 | 316 | 22,96 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.191 | 224 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 790 | -18,56 | 81 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.925 | 18,09 | 816 | 45,20 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.925 | 1,18 | 299 | 24,69 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 353 | 0,00 | 36 | 24,14 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 2.199 | -22,82 | 225 | -5,08 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.041 | 208 | ||||||
| 2026-05-11 | 13F | United Bank | 141.636 | -4,95 | 14.467 | 17,04 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 58.235 | -0,20 | 5.948 | 22,89 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 386 | 39 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 647.775 | 66.164 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.076 | 416 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 12.260 | 9,05 | 1.252 | 34,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 77.453 | -2,01 | 7.911 | 20,67 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 141.537 | -0,38 | 14.457 | 22,67 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 8.136 | 0,11 | 831 | 23,15 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 17.559 | -12,21 | 1.793 | 8,08 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 105.660 | 0,28 | 10.792 | 23,48 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 3.580 | -19,60 | 366 | -1,08 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 47.687 | -1,63 | 4.871 | 21,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 88.356 | -3,35 | 9 | 28,57 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 548.049 | 251,23 | 55.978 | 332,49 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40.739 | -22,06 | 4.161 | -4,01 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.149 | -6,92 | 322 | 14,64 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.168 | 6,02 | 324 | 30,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.174 | -16,81 | 631 | 2,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8.652 | 13,42 | 884 | 39,72 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 4.047 | 0,40 | 413 | 23,65 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3.900 | -0,48 | 398 | 22,46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 46.627.483 | -1,32 | 3.867.750 | -19,71 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.669 | 3,15 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 49.490 | 12,12 | 5.055 | 38,05 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16.363 | 150,28 | 1.671 | 208,30 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 1.444.823 | -48,99 | 147.574 | -37,18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 322.017 | 92,70 | 32.891 | 137,28 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 50.467 | -10,01 | 5.155 | 10,81 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 72 | 0,00 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 244 | 19,02 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 335.860 | -0,32 | 34 | 25,93 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.455.113 | 3,51 | 148.411 | 27,25 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 2.048 | 209 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.083 | 215 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 600 | -55,56 | 61 | -45,05 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28.336 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 55.694 | 3,75 | 5.689 | 27,73 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.733 | -2,36 | 279 | 20,26 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 57.373 | -0,56 | 6 | 25,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.318 | 10,38 | 339 | 35,74 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25.426 | 601,21 | 2.597 | 765,67 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.988 | 305 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 153 | 1,32 | 16 | 25,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.233 | 228 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 150.916 | -2,12 | 13.378 | 22,86 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 10.735 | -0,09 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.741 | 32,40 | 178 | 62,39 | ||||
| 2026-05-15 | 13F | Amundi | 1.091.574 | -18,15 | 111.493 | 0,78 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 375 | 185 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 17.885 | -16,90 | 1.827 | -1,72 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 47 | 5 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.576 | -34,07 | 263 | -18,83 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 524 | 3,76 | 54 | 29,27 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 43 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 4.941 | 0,04 | 505 | 23,23 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 3.642 | 1,39 | 372 | 24,92 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.160 | 24,71 | 1.140 | 53,50 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 80.800 | 8.253 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 147 | 24,58 | 15 | 66,67 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.112 | 0,00 | 318 | 22,87 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.806 | 77,87 | 491 | 118,75 | ||||
| 2026-05-07 | 13F | First National Trust Co | 50.618 | -1,26 | 5.170 | 21,59 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.510 | 4,76 | 767 | 29,12 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 55.989 | 14,51 | 5.719 | 41,01 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.476 | -0,04 | 253 | 22,93 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.034 | -5,74 | 923 | 16,12 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 24.565 | -34,71 | 2.509 | -19,61 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 2.091 | 94,51 | 214 | 139,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12.867 | 6,92 | 1.314 | 31,66 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 1 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 394.701 | 18,18 | 40.315 | 45,53 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 248.886 | 18,91 | 25.421 | 46,43 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.197 | -10,51 | 224 | 10,34 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 101.890 | 61,57 | 10.407 | 98,93 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 2.392 | 244 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22.699 | 0,00 | 2.318 | 23,17 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 251.527 | -49,26 | 25.691 | -37,53 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 84.193 | 11,89 | 8.599 | 37,78 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.486 | 24,06 | 560 | 53,01 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 22.629 | -0,92 | 2.311 | 22,02 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 265.539 | 0,00 | 27.122 | 23,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.497 | -14,01 | 156 | 6,12 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 346 | 9,84 | 35 | 34,62 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 190.884 | 19.497 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14.703 | 3,11 | 1.502 | 26,99 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.904 | -7,97 | 195 | 13,45 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 41.277 | -2,72 | 4.216 | 19,81 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 436 | 146,33 | 45 | 214,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 23.000 | 10,05 | 2.245 | 29,86 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.890 | 295 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 20.300 | 7,98 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 643 | 0,94 | 66 | 25,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 9.183 | -8,75 | 938 | 12,35 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 725 | 0,00 | 74 | 23,33 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 395 | 0,00 | 40 | 0,00 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 17.781 | -7,54 | 1.816 | 13,86 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 44.536 | 93,48 | 4.380 | 129,44 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 138.123 | 0,36 | 14.108 | 23,57 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.721 | 0,00 | 789 | 23,13 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 66 | 7 | ||||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 468.365 | 47.839 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 655 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 86 | 0,00 | 9 | 33,33 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 22.727 | -2,36 | 2.321 | 20,26 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.125 | 217 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.500 | 0,00 | 153 | 23,39 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.754 | -2,56 | 1.303 | 20,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 244.174 | 1,17 | 24.940 | 24,58 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 966 | -8,70 | 80 | -25,23 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.830 | 15,82 | 187 | 41,98 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 4.305 | 41,75 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 236 | -20,00 | 24 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 26.439 | 2.700 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.170 | 1,02 | 630 | 24,51 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 5.025 | 0,00 | 513 | 23,32 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 18.865 | -1,05 | 1.927 | 21,82 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 23.311 | -0,25 | 2.381 | 22,81 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.012 | 205 | ||||||
| 2026-04-16 | 13F | Franchise GP Ltd | 455 | 0,00 | 46 | 24,32 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.083 | -1,83 | 412 | 19,42 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 80.363 | -0,85 | 8.208 | 22,09 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 261 | 6,97 | 27 | 30,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.600 | -29,51 | 878 | -13,16 | |||
| 2026-05-08 | 13F | Onefund, Llc | 813 | -3,56 | 82 | 18,84 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.907 | 195 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 26.500 | 919,23 | 2.707 | 1.158,60 | |||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 479 | 0,00 | 49 | 23,08 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 189.916 | 18,24 | 19.534 | 45,79 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 255.348 | 12,37 | 26.082 | 38,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 12.980 | 1.326 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.911 | 1.114 | ||||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 2.360 | 241 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 18.963 | -13,24 | 1.937 | 6,84 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 9.019 | 0,47 | 921 | 23,79 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4.874 | -96,39 | 498 | -95,56 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.723 | 278 | ||||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 42.500 | 10,39 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.843 | -10,88 | 597 | 9,76 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 39.516 | -81,59 | 4.036 | -77,33 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 80.345 | -48,00 | 8 | -33,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.116.877 | 25,31 | 216.218 | 54,31 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 44.193 | 2,64 | 4.514 | 26,38 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 3.500 | 0,00 | 357 | 23,10 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.883 | -43,18 | 1.009 | -30,03 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 49 | 0,00 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | Mirova | 83.040 | 8.482 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.780 | -41,39 | 1.203 | -27,83 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 44.785 | 4,45 | 4.574 | 28,63 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.200 | 0 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.822 | 1,33 | 288 | 24,68 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.597 | -15,36 | 367 | 4,26 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 356.934 | 5,22 | 36.457 | 29,56 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 71 | 7 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 2.800 | 0,00 | 286 | 22,84 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 21.816 | -2,53 | 2.228 | 20,04 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 900 | 100,00 | 77 | 108,11 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.489 | -2,08 | 765 | 20,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.307 | 1,16 | 133 | 24,30 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.330 | 238 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 401 | 791,11 | 41 | 1.233,33 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.575.337 | -0,32 | 160.905 | 22,74 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.228 | 228 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.991 | 4,09 | 510 | 28,21 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 564 | 17,26 | 58 | 46,15 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.400 | 245 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 182 | 19 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 223 | 23 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.497 | 3,83 | 561 | 27,79 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 112.327 | 24,41 | 11.473 | 37,93 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.674 | -25,83 | 273 | -8,70 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.043 | 209 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.353 | 63,62 | 853 | 101,65 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 5.186 | 58,01 | 530 | 94,49 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 83.567 | 5,46 | 9 | 33,33 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 11.877 | 0,00 | 1.213 | 23,15 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 9.234 | -4,20 | 943 | 18,02 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 2.351 | 240 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 29.560 | 3,17 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 62.100 | 34,13 | 6 | 100,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.575 | -24,61 | 365 | -7,12 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.821 | 356 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.795 | 0,00 | 388 | 23,25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.746 | -0,33 | 587 | 22,59 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 420 | 16,99 | 43 | 44,83 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 11.350 | 130 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.948 | 5,81 | 301 | 30,30 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.735 | -7,16 | 381 | 14,41 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 115.456 | -0,15 | 9.577 | -19,24 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.692 | 0,00 | 275 | 22,87 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 76.346 | -1,90 | 7.798 | 20,79 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 168.419 | -19,04 | 17.202 | -0,31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 19.300 | -43,40 | 1.971 | -30,30 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 19.300 | 0,00 | 1.971 | 23,19 | |||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 16.169.341 | -14,46 | 1.652 | 5,29 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 51.982 | 0,14 | 5.309 | 22,72 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 400 | 41 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 166.136 | 18,32 | 17 | 45,45 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.461 | 0,00 | 150 | 22,95 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6.380 | -4,49 | 657 | 17,53 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 15.900 | 0,00 | 1.624 | 23,22 | |||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.073 | -0,32 | 416 | 23,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 119.864 | 12.243 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 801.430 | 0,69 | 81.858 | 23,99 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36.209 | 4,14 | 3.705 | 28,17 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 2.696 | 0,00 | 275 | 23,32 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 999 | 0,00 | 103 | 22,89 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 15.649 | -66,00 | 1.598 | -58,15 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.119 | 6,28 | 1.238 | 30,90 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 6.111 | 10,09 | 624 | 35,65 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.108 | 420 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 270.616 | -7,64 | 27.641 | 13,73 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 660 | 31,47 | 67 | 63,41 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 473 | 58,72 | 48 | 100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 120.047 | -4,19 | 12.262 | 17,97 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 49 | -88,81 | 5 | -86,11 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.399.375 | -7,35 | 142.932 | 14,09 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 77.000 | 7.865 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.004 | -0,10 | 715 | 23,06 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 677.651 | -6,02 | 56.211 | -23,53 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.431 | -20,43 | 248 | -1,98 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 3.123 | -0,45 | 319 | 22,31 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 22.144 | 8,57 | 2.262 | 33,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 2.862 | 0,00 | 292 | 23,21 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 94 | -46,29 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 6.000 | -23,08 | 613 | -5,41 | |||
| 2026-05-14 | 13F | Peak6 Llc | 60.388 | 1.035,75 | 6.168 | 1.298,64 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 188.929 | -19,92 | 19.297 | -1,39 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 42 | 0,00 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.506 | -33,22 | 562 | -17,72 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 10.976 | 5,23 | 1.121 | 29,60 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.912 | 6,08 | 706 | 30,74 | ||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 5.190 | 0,00 | 530 | 23,26 | ||||
| 2026-05-06 | 13F | B&I Capital AG | 116.467 | 1,52 | 11.896 | 25,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.084 | -13,67 | 210 | -9,09 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 64.510 | -27,43 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.967 | 21,61 | 1.120 | 49,73 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.316 | 237 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 616.513 | -2,12 | 62.971 | 20,53 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 26.399 | 370,24 | 2.696 | 479,78 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 7.115 | -1,39 | 1 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 652.068 | -0,65 | 66.602 | 22,33 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 123 | 0,00 | 16 | 60,00 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 3.304 | 6,48 | 337 | 31,13 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.017 | 410 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 135 | 8,87 | 14 | 30,00 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 7.400 | -1,99 | 1 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 25.787 | -3,66 | 2.634 | 18,60 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 2.310.045 | -12,21 | 235.948 | 8,09 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.856 | 0,00 | 190 | 23,53 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 2.972 | 0,00 | 304 | 23,17 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 33.021.354 | 0,31 | 3.372.801 | 23,51 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.741 | 2,94 | 382 | 26,91 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.499 | -11,30 | 153 | 9,29 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.314 | 1,08 | 134 | 25,23 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 225.249 | -5,47 | 23.007 | 16,40 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 5.865 | 0,26 | 599 | 23,51 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 682 | 70 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.037 | 208 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.120 | 9,19 | 625 | 34,70 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 21.964 | 10,96 | 2.262 | 36,35 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 7.987 | -1,22 | 816 | 21,64 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.329 | 8,90 | 851 | 34,07 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 31.715 | -1,44 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 129.055 | 5,07 | 13.182 | 29,38 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 39.384 | 0,09 | 4.023 | 23,26 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.808 | -2,80 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.987 | 186,22 | 407 | 253,91 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 135.359 | 2,33 | 13.826 | 26,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 165.814 | 1,87 | 16.936 | 25,43 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.290 | 273,46 | 745 | 362,11 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 168.907 | 5.668,68 | 17 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 17.052 | 0,00 | 1.742 | 23,13 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.349 | 240 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 68.289 | -19,44 | 6.975 | -0,81 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 12.125 | 0,12 | 1.238 | 23,31 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.938 | 46,12 | 402 | 80,27 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.000 | 0,00 | 306 | 23,39 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.048 | 1,14 | 209 | 25,15 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 54.548 | -18,03 | 5.572 | 0,92 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 420 | 0,00 | 43 | 23,53 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.217 | 10,64 | 124 | 36,26 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 3.236 | -19,10 | 331 | -0,30 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.230 | -19,20 | 534 | -0,37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 68.569 | 12,05 | 7.004 | 37,96 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.703 | 0,00 | 1.297 | 23,17 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 9.439 | 0,89 | 964 | 0,10 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.586 | 0,00 | 571 | 23,11 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 23.483 | 18,27 | 2.399 | 45,60 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 11.016 | 0,15 | 1.125 | 23,36 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 9.400 | 960 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20.708 | -2,39 | 2.131 | -0,51 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.800 | 0,00 | 184 | 22,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 98.400 | 8,73 | 10.051 | 33,89 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 206.200 | 15,91 | 21.061 | 42,73 | |||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 11.822 | 86,44 | 1.207 | 129,90 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.100 | -28,74 | 317 | -12,22 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 15.000 | -50,82 | 1.532 | -39,42 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 374.954 | -66,50 | 38.298 | -58,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.700 | -49,01 | 786 | -37,22 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 130.324 | 1.904,98 | 10.810 | 1.532,93 | ||||
| 2026-04-16 | 13F | Vert Asset Management LLC | 146.406 | 3,88 | 14.954 | 27,91 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 14.800 | 527,92 | 1.512 | 674,87 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 205 | -2,84 | 21 | 17,65 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.624.836 | -3,63 | 165.961 | 18,67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7.520 | 18,46 | 768 | 46,01 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 452 | 46 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 11.275 | -48,80 | 1.152 | -36,97 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 16.054 | 21,12 | 1.705 | 53,60 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 79.921 | 55,71 | 8.163 | 91,75 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4.694 | 479 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 36.276 | 3.705 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 50.900 | 13,11 | 5.199 | 39,28 | |||
| 2026-05-05 | 13F | Reik & Co., Llc | 12.480 | 0,00 | 1.275 | 23,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 67.800 | 126,00 | 6.925 | 178,34 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 707.441 | 72.258 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 505 | 0,00 | 52 | 24,39 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.356 | 5,39 | 1.262 | 29,84 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 28 | -44,00 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 508.511 | -9,56 | 51.939 | 11,37 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 99.824 | 26,98 | 10.196 | 56,38 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 473 | 48 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 4.109 | 1,38 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 33.654 | 38,65 | 3.437 | 70,74 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 113 | 0,00 | 12 | 22,22 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 10.693 | 69,30 | 1.253 | 112,01 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.642 | -16,13 | 270 | 2,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 211.691 | -17,03 | 21.615 | 2,13 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 27.700 | 2.829 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.099 | 0 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 214.126 | 44,52 | 21.871 | 77,95 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 39.732 | 3,07 | 4.058 | 26,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.411 | -2,15 | 5.093 | 9,79 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.870 | 17,74 | 702 | 43,94 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 6 | 1 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.666 | 272 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.879 | -1,18 | 1.724 | 21,75 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 735 | 0,00 | 75 | 25,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.482 | -17,41 | 356 | 1,72 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 244 | 0,83 | 25 | 20,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 45.128 | 0,40 | 4.609 | 23,63 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 390 | 0,00 | 40 | 21,88 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.067 | -10,52 | 415 | 10,08 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 129.533 | -25,26 | 13.230 | -7,97 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 12.330 | -0,42 | 1.319 | 13,43 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 80 | 0,00 | 8 | 33,33 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 109.722 | 6,92 | 11.207 | 31,68 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.229 | -48,24 | 330 | -36,36 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 70 | 7 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 565.255 | 3,75 | 46.888 | 3,75 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 22 | -86,59 | 2 | -84,62 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 5.912 | -7,51 | 604 | 13,77 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 73.354 | -0,02 | 7.493 | 23,10 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 | -99,43 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GEM Realty Capital | 19.231 | 1.964 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 30.068 | -35,54 | 3.071 | -20,63 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 21.739 | -3,24 | 2.220 | 19,16 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 9.818 | 1.003 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.007 | -3,09 | 1 | |||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 700 | -41,67 | 71 | -28,28 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 29.951 | 0,34 | 3.059 | 23,55 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 16.739 | 1,36 | 1.710 | 24,84 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.048 | -6,16 | 309 | 14,07 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.000 | 0,00 | 306 | 23,39 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 8.000 | 0,00 | 664 | -18,65 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.187 | -18,84 | 428 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 972 | 0,00 | 99 | 23,75 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 205 | 0,00 | 21 | 17,65 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 8.613 | -26,79 | 880 | -9,85 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 504.021 | 51.481 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 282 | 29 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 389.140 | -3,68 | 39.747 | 18,27 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.782 | 26,52 | 1.101 | 55,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 12.237 | -3,93 | 1.250 | 18,28 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 618 | 1,15 | 63 | 26,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 23.569 | -6,86 | 2.407 | 14,67 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 4.437 | 0,20 | 453 | 23,43 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 9.222 | 924,67 | 942 | 1.171,62 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 504.995 | 51.580 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.802 | 2,15 | 286 | 25,99 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.379 | 243 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.026 | 0,00 | 105 | 6,12 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 8.701 | -15,33 | 889 | 4,23 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.591 | 0,00 | 367 | 23,23 | ||||
| 2026-05-15 | 13F | State Street Corp | 17.551.633 | 3,92 | 1.807.660 | 27,75 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 215 | 0,00 | 23 | 35,29 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 815.792 | 106,06 | 83.325 | 153,74 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.923 | 0,00 | 196 | 23,27 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.650 | -20,67 | 161 | -6,94 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.650 | -13,11 | 271 | 7,14 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 2.861 | 0,00 | 292 | 23,21 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 3.437 | -5,78 | 351 | 16,23 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 360.751 | -16,37 | 36.847 | 2,97 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.747 | 145 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14.603 | -6,97 | 1.492 | 14,52 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 69 | 7 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 15.302 | -3,94 | 1.563 | 18,24 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 23.278 | 2.378 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.109 | 86,31 | 1.087 | 51,60 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 98 | 145,00 | 10 | 233,33 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.853 | 0,78 | 291 | 24,36 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 142.724 | -0,47 | 14.578 | 22,55 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.980 | 7,17 | 713 | 31,85 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 101.026 | -8,92 | 10.319 | 12,15 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 8 | 1 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33.889 | 0,30 | 3.461 | 23,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.578 | 159,08 | 468 | 219,86 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 37.146 | 1,43 | 3.794 | 24,93 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.023 | 207 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 15.281 | -19,89 | 1.561 | -1,39 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 112.860 | 4,09 | 11.619 | 28,16 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 500 | 0,00 | 51 | 24,39 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 67.141 | 2,96 | 6.858 | 26,77 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.921.521 | -11,22 | 400.544 | 9,31 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22.268 | -76,36 | 2.274 | -70,90 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.506 | 256 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 66 | 0,00 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 260.039 | 4,60 | 26.560 | 28,80 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 88 | 0,00 | 9 | 14,29 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 20.717 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 11.273 | -4,39 | 1.151 | 17,69 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 42.173 | 17,93 | 4.308 | 45,21 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 77.246 | -0,13 | 7.890 | 22,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 37.208 | 67,68 | 3.800 | 106,52 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.980 | 0,85 | 305 | 24,08 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.524 | 0,00 | 360 | 22,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 23.000 | 8,49 | 2.349 | 33,62 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.800 | -88,12 | 490 | -85,38 | |||
| 2026-05-15 | 13F | FIL Ltd | 150.734 | 289,35 | 15.396 | 379,45 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.280 | 233 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 730 | 72,17 | 75 | 51,02 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 309 | 1,64 | 32 | 24,00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 4.250 | -30,84 | 434 | -14,73 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.484.398 | -6,26 | 764.456 | 15,42 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 12.344 | -18,58 | 1.261 | 0,24 | ||||
| 2026-04-24 | 13F | Bayban | 400 | 0,00 | 41 | 21,21 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 99.442 | 1,33 | 10.157 | 24,78 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 525.270 | 53.651 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 81.640 | 110,29 | 8.339 | 158,94 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 283 | 29 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.634 | 8,54 | 389 | 33,33 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2.516 | 257 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 26.500 | -72,54 | 2.707 | -66,19 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.363 | 241 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 60.900 | -47,68 | 6.220 | -35,58 | |||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 286 | 29 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 560 | 0 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 161 | 16 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.758 | -3,36 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 24.807 | 43,73 | 3 | 100,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 173.360 | -11,16 | 17.707 | 9,39 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16.285 | 17,33 | 1.663 | 44,48 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.201 | -29,48 | 225 | -13,18 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 621.238 | -2,14 | 63.453 | 20,50 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 3.659 | -10,30 | 374 | 10,36 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.151 | 0,75 | 424 | 24,34 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 322 | 0,62 | 33 | 23,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16.998 | -8,27 | 1.736 | 12,95 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 69 | 7 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 74 | 80,49 | 8 | 133,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.348 | 0,00 | 138 | 0,74 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 4.756 | -3,35 | 486 | 18,87 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.276 | 293 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.272.855 | 20,56 | 130.014 | 48,46 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 2.400 | 245 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.884 | 53,17 | 192 | 88,24 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 8.724 | 153,31 | 891 | 212,63 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.100 | -82,93 | 1.236 | -79,00 | |||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 8.180 | 0,17 | 836 | 23,34 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 5.072 | 0,14 | 518 | 23,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.123.358 | 10,14 | 207.240 | 29,59 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 5.880 | 0,53 | 601 | 23,71 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.315 | 236 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.679 | 0,00 | 274 | 22,97 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 6.926 | -2,38 | 707 | 19,02 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 23 | -61,67 | 2 | -60,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.397 | 143 | ||||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 26.692 | -1,90 | 2.728 | 20,82 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 5.193 | 4,63 | 530 | 28,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 105 | 7,14 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 22.970 | 54,69 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 586.881 | 596,82 | 59.944 | 758,06 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 30.698 | -6,74 | 3.135 | 14,84 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 12.728 | 3,61 | 1.300 | 27,70 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.680 | -4,00 | 172 | 17,93 | ||||
| 2026-05-08 | 13F | NCP Inc. | 400 | -50,25 | 41 | -39,39 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.457 | 0,00 | 660 | 23,18 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 1 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 55 | 0,00 | 6 | 25,00 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 131.680 | 4,43 | 13.450 | 28,59 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 43 | 30,30 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 95.133 | -35,94 | 9.718 | -21,10 | ||||
| 2026-02-06 | 13F | Aew Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 547 | -0,91 | 57 | 23,91 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2.000 | 0,00 | 204 | 23,64 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 14.738 | 1.438 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 17.400 | -62,09 | 1.777 | -53,32 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3.549 | 0,11 | 363 | 23,13 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 223 | 23 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.155 | 220 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.867 | -5,00 | 293 | 16,80 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 603 | 1,01 | 62 | 24,49 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 39.476 | -49,65 | 4.032 | -38,01 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 17.932 | -24,76 | 1.832 | -7,34 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 104 | -0,95 | 11 | 25,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 2.416.063 | 4,57 | 246.777 | 28,76 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 9.655 | -34,90 | 986 | -19,84 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 224.847 | 43,41 | 22.966 | 76,59 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 31.649 | 0,00 | 3.233 | 23,12 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 58 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 180.600 | 5,50 | 17.812 | 25,81 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.738 | -13,76 | 484 | 6,15 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 56.453 | 66,57 | 5.699 | 101,99 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 3.285 | -8,37 | 336 | 12,79 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 6.025 | 0,62 | 615 | 23,99 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 100 | 0,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 24.108 | 2.462 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 128.692 | -37,77 | 13.145 | -23,38 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 121.728 | -32,17 | 12.433 | -16,48 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.846.073 | 99,97 | 183.075 | 139,07 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.141 | -5,93 | 319 | 15,22 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.438 | 16,40 | 1.781 | 42,82 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 475 | 49 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 371.208 | 1,73 | 37.915 | 25,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | 728.857 | -1,49 | 60.459 | -19,84 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 128 | 2,40 | 13 | 30,00 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 3.057 | 0,99 | 312 | 0,97 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.679 | 74,03 | 886 | 115,05 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 864.737 | -62,34 | 88.248 | -53,66 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.349 | -31,52 | 138 | -15,95 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 31.441 | -1,16 | 3.211 | 21,72 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 3.350 | 0,00 | 342 | 23,47 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.534 | 0,00 | 259 | 22,86 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 568 | -54,63 | 58 | -43,69 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 685 | 26,62 | 70 | 56,82 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 315.817 | 0,38 | 32.258 | 23,60 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 70 | 9,38 | 7 | 40,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 22.940 | 0,66 | 2.343 | 23,97 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.923 | -9,68 | 1.228 | 11,03 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2.711 | 277 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 145.742 | -2,75 | 14.886 | 19,75 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.200 | 0,00 | 327 | 23,02 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 164.162 | 1,05 | 16.768 | 24,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.216.672 | 45,40 | 226.411 | 79,03 | ||||
| 2026-05-13 | 13F | Marex Group plc | 2.215 | -27,31 | 226 | -10,32 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 160 | 3,23 | 16 | 33,33 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 7.646 | -5,09 | 868 | 16,82 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.283 | 233 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 38.864 | -1,63 | 4.432 | 35,22 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 40.339 | -0,95 | 4.120 | 21,97 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 74 | 48,00 | 8 | 75,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | Put | 48.300 | 4.933 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.304 | 235 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 7.000 | 0,00 | 715 | 23,10 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 34.031 | -7,88 | 3.476 | 13,41 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 20.892 | -5,24 | 2.134 | 16,68 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 14.051 | -23,72 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 563.343 | 3,46 | 57.540 | 27,40 | ||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 20.627 | -9,22 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 71.600 | 0,00 | 7.313 | 23,14 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 124 | 9,73 | 13 | 33,33 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2.247 | 229 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 655 | 3,97 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.272 | 334 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.610 | 123,13 | 1.070 | 171,32 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 600 | 0,00 | 61 | 24,49 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 20.316 | -4,34 | 2.075 | 17,83 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 134.587 | -0,38 | 13.747 | 22,67 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.091 | 214 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 81.486 | -2,47 | 8.323 | 20,07 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18.758.889 | 1.916.033 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 15.813 | -2,49 | 1.615 | 20,07 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 51.046 | -8,46 | 5.214 | 12,71 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 30 | 3,45 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 195 | 54,76 | 20 | 90,00 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 49.872 | -4,04 | 5.094 | 18,14 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.352 | 245 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.284 | -21,16 | 2.889 | -2,92 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 1 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 89.510 | 86,43 | 9.143 | 129,58 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 227.803 | -0,12 | 23.268 | 22,99 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 5.066 | 0,00 | 517 | 23,10 | ||||
| 2026-04-30 | 13F | Warm Springs Advisors Inc. | 2.117 | 216 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 65.497 | 2,79 | 6.690 | 26,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.218 | 5,97 | 227 | 30,64 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 748 | 0,00 | 76 | 22,58 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 66.744 | 3,36 | 6.819 | 27,34 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.138 | -55,22 | 525 | -44,90 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 45.926 | -4,87 | 4.691 | 17,13 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 173.470 | -3,56 | 17.718 | 18,75 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 325 | 0,00 | 33 | 26,92 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2.040 | 208 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 19.365 | 41,33 | 1.978 | 74,03 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.700 | -0,50 | 991 | 22,52 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 60.611 | -1,20 | 6.191 | 21,66 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.100 | 214 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 344.100 | 2,87 | 35.146 | 26,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 211.800 | 60,21 | 21.633 | 97,29 | |||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 2.790 | -40,26 | 285 | -26,61 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25.015.557 | 2.555.089 | ||||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 1.567 | 159,87 | 160 | 220,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 590.052 | -10,17 | 60.268 | 10,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.013.007 | 3,42 | 409.889 | 27,35 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 2.645 | 0,00 | 270 | 23,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.748 | 13,68 | 383 | 39,93 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 3.773 | 0,00 | 385 | 23,40 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 66 | 7 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 102.080 | 24,19 | 10.426 | 52,92 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 39.914 | -3,14 | 4.077 | 7,12 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 57 | 470,00 | 6 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.557 | -6,77 | 874 | 14,85 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 128.338 | 13 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 28.988 | 29.784,54 | 3.179 | 35.211,11 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 22.530 | -2,42 | 2.301 | 20,16 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.381 | 243 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.465 | -0,15 | 965 | 22,65 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 13.955 | -19,39 | 1.425 | -0,70 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 502.460 | -2,16 | 51.321 | 20,47 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.496 | 3,55 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.948 | -3,69 | 301 | 18,97 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.557 | 363 | ||||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.183 | 225 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 1.867.169 | -11,81 | 190.713 | 8,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 601.581 | -0,87 | 61 | 22,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.353 | 35,75 | 649 | 67,01 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 10.911 | 6,71 | 1.114 | 31,37 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.716 | 686 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Put | 1.779.500 | 181.758 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 422.871 | -2,59 | 43.192 | 19,95 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 110.503 | -10,46 | 11.293 | 10,27 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.656 | -4,74 | 373 | 17,30 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.868 | -57,94 | 702 | -48,23 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 500 | 51 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 31.552 | -84,33 | 3.223 | -80,70 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 100.257 | 0,50 | 10.240 | 23,76 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 960 | 98 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.796 | 64,08 | 286 | 102,13 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 67.300 | 8,70 | 6.874 | 33,87 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | -31,82 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 53.578 | 147,92 | 5.472 | 547.100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 54.898 | 9,61 | 5.607 | 34,98 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.120 | 0,00 | 421 | 23,17 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.579 | 6,96 | 366 | 31,77 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.177 | 324,18 | 1.959 | 422,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.024.664 | 17,39 | 84.996 | -4,48 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.362 | 27,56 | 1.365 | 57,14 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.092.084 | 21,64 | 315.825 | 49,78 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 101.062 | 0,83 | 10.322 | 24,17 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23.082 | 198,80 | 2.358 | 268,28 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.693 | -15,78 | 990 | 3,77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.885 | 17,44 | 457 | 47,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.364 | -67,86 | 344 | -60,48 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 61.996 | -15,67 | 6.107 | 0,15 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 27.812 | 4,95 | 2.841 | 29,21 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.324 | 135 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 16,67 | 1 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.437 | 249 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 184.074 | 0,00 | 18.801 | 23,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 89.615 | 20,95 | 9.134 | 48,62 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 181.283 | 0,48 | 18.516 | 23,73 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.204 | 327 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 263.200 | 2,76 | 26.883 | 26,54 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 4.037 | 58,81 | 412 | 96,19 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.386 | -87,29 | 958 | -84,31 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 4.085 | 0,00 | 417 | 23,37 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 344 | 0,00 | 35 | 25,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11.942 | -11,74 | 1.220 | 8,65 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1.699 | 0,00 | 174 | 23,57 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 29.108 | -23,84 | 2.973 | -6,21 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 10 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.686 | 7,00 | 376 | 31,93 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 284 | 24 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.215 | 226 | ||||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 2.755 | 0,00 | 347 | 52,19 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 196 | 15,29 | 20 | 42,86 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2.178 | 222 | ||||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 130.600 | 0,00 | 13 | 30,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.049 | 46,51 | 107 | 81,36 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.284 | 438 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 43 | 4 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 33.266 | -12,53 | 3.399 | 7,77 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 14.975 | -1,31 | 1.530 | 21,54 | ||||
| 2026-05-11 | 13F | Allstate Corp | 31.714 | 41,41 | 3.239 | 74,14 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 5.458 | 44,16 | 557 | 77,39 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 3 | -66,67 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 4.130 | -3,75 | 422 | 18,59 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.545 | 362 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 92.369 | 22,05 | 9.435 | 50,29 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.791 | 176,06 | 285 | 243,37 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 4.366 | -33,09 | 446 | -17,74 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.495 | -1,77 | 766 | 20,85 | ||||
| 2026-04-16 | 13F | BCO Wealth Management LLC | 4.275 | 0,00 | 437 | 23,16 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 358 | 8,48 | 46 | 66,67 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 10.000 | 0,00 | 1.021 | 23,16 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 214.886 | 1.738,99 | 21.948 | 2.165,02 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.550 | 0,87 | 263 | 25,36 | ||||
| 2026-05-12 | 13F | National Pension Service | 429.392 | -15,64 | 43.858 | 3,87 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.001 | 204 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 7.330 | 135,01 | 749 | 189,92 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 81.478 | 8.322 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 500 | 51 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 553 | 4,34 | 56 | 27,27 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.652.247 | 29,27 | 475.181 | 59,17 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 25.465 | 2.601 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.547 | -80,38 | 158 | -75,84 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 42 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 905 | -0,11 | 92 | 22,67 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 10.601 | -2,38 | 1.083 | 20,22 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 8.500 | -1,73 | 868 | 21,06 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 69.793 | 3,49 | 7.129 | 27,42 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.227 | 0,88 | 330 | 24,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.010 | 66,25 | 205 | 105,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.410.720 | 9,71 | 144.090 | 35,09 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 13 | 18,18 | 1 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 51.587 | -26,19 | 5.269 | -9,11 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 396 | -7,48 | 41 | 14,29 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 30.000 | 0,00 | 3.090 | 22,91 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Call | 310.000 | -5,40 | 31.663 | 16,49 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 227.876 | 0,00 | 23 | 27,78 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 91.233 | -35,45 | 9.319 | -20,52 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.851.007 | 6,11 | 189.083 | 32,72 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.448 | 352 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 3.600 | 0,00 | 368 | 23,15 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 77 | 8 | ||||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 188.255 | 31,35 | 19.228 | 61,74 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 97 | 10 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.954 | 0,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.691 | 0,98 | 275 | 23,98 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10.694 | -3,74 | 1.092 | 18,57 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.198 | 4,58 | 495 | 48,80 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 91 | -38,93 | 9 | -25,00 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 86.938 | 0,00 | 8.880 | 23,13 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 192 | 0,52 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 300 | 31 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 284 | -5,33 | 29 | 20,83 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.591 | 265 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.122.500 | 0,00 | 117 | 22,11 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 2.801 | 286 | ||||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.692 | 0,00 | 479 | 23,14 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 29.450 | -4,56 | 3.008 | 121,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.113 | -2,19 | 425 | 20,80 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 2.783 | 12,17 | 284 | 29,68 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9.476 | 0,13 | 968 | 23,18 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 9.273 | 5,03 | 947 | 29,37 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.306 | 236 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 408 | 34 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 3.318 | 0,00 | 339 | 22,91 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.486.127 | 2,33 | 863.699 | 26,02 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 657 | 10,05 | 67 | 36,73 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 791 | 81 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 78.121 | 0,83 | 7.980 | 23,96 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 2.725 | -3,13 | 278 | 19,31 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 112 | 0,00 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 820 | 0,00 | 84 | 22,06 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 53.267 | -3,12 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 19.130 | 1.954 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 10.621 | 0,74 | 1.085 | 24,03 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 9.234 | 943 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 25 | -70,59 | 3 | -71,43 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 16 | 166,67 | 2 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6.255 | 639 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 101.327 | 0,23 | 10.350 | 23,42 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 16.414 | 256,28 | 1.677 | 338,74 | ||||
| 2026-04-13 | 13F | Czech National Bank | 80.569 | 3,37 | 8.229 | 27,29 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.069 | 6,02 | 518 | 30,56 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 23.174 | 0,43 | 2.367 | 23,68 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6.379 | 18,46 | 652 | 45,96 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 17 | 2 | ||||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 9.388 | -1,90 | 959 | 20,81 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 83.951 | 0,95 | 8.575 | 24,30 |