Grundlæggende statistik
| Institutionelle aktier (lange) | 111.816.408 - 110,80% (ex 13D/G) - change of 5,40MM shares 5,04% MRQ |
| Institutionel værdi (lang) | $ 39.626.093 USD ($1000) |
Institutionelt ejerskab og aktionærer
Roper Technologies, Inc. (GB:0KXM) har 1161 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 111,816,408 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Windacre Partnership Llc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Dodge & Cox, Geode Capital Management, Llc, Wellington Management Group Llp, and Norges Bank .
Roper Technologies, Inc. (LSE:0KXM) 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 334,03 / share. Previously, on June 9, 2025, the share price was 574,20 / share. This represents a decline of 41,83% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.925 | -63,11 | 1.035 | -70,67 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 100,00 | 1 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 13.446 | -54,31 | 4.758 | -63,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 23.202 | 3,26 | 8.210 | -17,84 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 13.577 | -2,23 | 4.804 | -22,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 560.607 | -4,87 | 249.543 | -15,09 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12.100 | 95,04 | 4.282 | 55,05 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.696 | 9,92 | 600 | -12,54 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 576 | 204 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.985 | -1,38 | 7.072 | -21,61 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 11.388 | 76,28 | 4.030 | 40,14 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 6 | 2 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 190 | 1,06 | 67 | -19,28 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 8.272 | -0,12 | 2.927 | -20,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12 | -69,23 | 4 | -76,47 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 16.086 | 0,33 | 5.692 | -20,24 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.629 | 22,39 | 577 | -2,70 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 679 | 29,58 | 240 | 3,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 627 | -49,35 | 221 | -60,04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 77 | -87,34 | 27 | -90,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 274 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 | -95,40 | 1 | -97,37 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.396 | 0 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.726 | -1,71 | 768 | -12,23 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.336 | 6,57 | 2.596 | -15,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.886 | 12,33 | 667 | -10,71 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 135.669 | 0,00 | 48.008 | -20,51 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.949 | 690 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 521.897 | -36,01 | 232.312 | -36,01 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 119.997 | 7,33 | 42 | -14,29 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.115 | 0,00 | 395 | -20,56 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 869 | 0,00 | 308 | -20,47 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 9.589 | -0,24 | 4.268 | -10,95 | ||||
| 2026-04-29 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 861 | -33,97 | 305 | -47,59 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 22.158 | -40,05 | 7.841 | -52,35 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 63 | 18,87 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10 | 4 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 61 | -53,79 | 22 | -63,79 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 160.103 | 11,45 | 56.654 | -11,40 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 3.155 | -55,59 | 1.116 | -64,71 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.069 | 55,38 | 378 | 23,53 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 45 | 0,00 | 16 | -25,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.068 | 315,26 | 732 | 230,77 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 110.957 | -2,29 | 39.263 | -22,32 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 28.050 | 3,72 | 9.926 | 82.608,33 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 9.581 | 3,03 | 3.390 | -18,10 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4 | 1 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3.267 | 6,42 | 1.156 | -15,37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 63.510 | -17,19 | 22.474 | -34,17 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.329 | -69,59 | 470 | -75,84 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 25.432 | -18,54 | 8.999 | -35,25 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.369 | -32,69 | 1.192 | -46,48 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 4.378 | -59,58 | 1.549 | -67,86 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.367 | -4,74 | 484 | -24,29 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.213 | 2,57 | 8.503 | -20,82 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 83 | -66,12 | 29 | -73,39 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.770 | -82,09 | 626 | -85,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 59.867 | 12,75 | 21.185 | -10,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 184.241 | 65.196 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 17.496 | 111,02 | 6.191 | 67,78 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 127.720 | -6,86 | 45.195 | -25,96 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 290 | 0,00 | 103 | -20,93 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 37.255 | -7,91 | 13.183 | -26,79 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 1.105 | -35,72 | 391 | -48,89 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 1.257.232 | 13,76 | 444.884 | -9,56 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20.765 | -29,56 | 7.349 | -47,83 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 458 | 1,33 | 162 | -19,40 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 872 | -21,30 | 309 | -37,53 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 113.703 | -19,17 | 40.237 | -35,74 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wishbone Management, LP | 90.000 | 31.847 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 208.415 | -40,04 | 73.675 | -52,58 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 2.602 | 62,93 | 1 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 75 | 33 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 16 | 6 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.841 | 651 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 909 | 2,36 | 322 | -18,73 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 185 | 0,00 | 65 | -20,73 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 21.116 | 27,89 | 7.472 | 1,67 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.200 | 0,91 | 1.132 | -19,77 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 39.681 | 5,44 | 14.042 | -16,18 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 57.841 | 4,09 | 20.468 | -17,25 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 65 | -23,53 | 23 | -37,84 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.188 | -44,67 | 420 | -56,02 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.121 | -0,18 | 2.520 | -20,66 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 397 | -29,11 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 62 | 148,00 | 22 | 90,91 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 763 | -97,19 | 270 | -97,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.074 | -39,32 | 1.368 | -45,84 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.432 | -8,33 | 3.692 | -27,13 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 922 | 0,00 | 326 | -20,49 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 41 | -35,94 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 379 | 134 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12.707 | 4.496 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 74.801 | 17,87 | 26.469 | -6,29 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 35 | 0,00 | 13 | -20,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.140 | 11,76 | 401 | -12,64 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 301 | 0,00 | 107 | -20,30 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 36.675 | -8,82 | 13 | -29,41 | ||||
| 2026-04-14 | 13F | Legacy Trust | 4.299 | 0,16 | 1.521 | -20,37 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 11.760 | 8,93 | 4.232 | 8,99 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 5.934 | 163,03 | 2.100 | 109,06 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 55.992 | -36,96 | 19.810 | -49,91 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10.791 | 141,30 | 3.819 | 92,25 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5.106 | -13,78 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.088 | -2,61 | 739 | -22,64 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 55 | 7,84 | 19 | -13,64 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.030 | -33,29 | 365 | -47,02 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 384 | 124,56 | 136 | 77,63 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.270 | -49,53 | 1.158 | -60,08 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.245 | 104,48 | 1.502 | 62,55 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 | 250,00 | 7 | 250,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 575 | -39,79 | 204 | -52,24 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 95 | -90,74 | 34 | -92,76 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 60.000 | -19,34 | 21 | -36,36 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.106 | -8,43 | 1.111 | -25,54 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.143 | -19,35 | 1.474 | -35,52 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 146.197 | 118,06 | 51.733 | 73,36 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.276 | -4,28 | 452 | -23,95 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 15 | 0,00 | 5 | -16,67 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.645 | 17,25 | 595 | 3,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | 110,00 | 7 | 75,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 95.501 | -22,57 | 33.794 | -38,44 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.100 | 57,14 | 389 | 25,08 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 645 | -16,02 | 228 | -33,14 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 695 | 7,75 | 245 | 12,96 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 56.603 | -89,40 | 20.030 | -91,58 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9.400 | -7,38 | 3.326 | -26,37 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 18.197 | 6.439 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 355.819 | -35,61 | 125.910 | -48,81 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.185 | 419 | ||||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 880 | -0,11 | 312 | -20,41 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 651.975 | 49,80 | 230.708 | 18,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 33 | 12 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.100 | 0,00 | 389 | -20,45 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 610 | -4,09 | 216 | -24,03 | ||||
| 2026-05-06 | 13F | CNB Bank | 282 | 4,44 | 100 | -17,50 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 2.629 | -53,35 | 930 | -62,92 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 8.031 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.519 | 8,44 | 891 | -13,75 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 10 | -23,08 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 77.525 | -41,33 | 27.434 | -53,36 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 25 | -24,24 | 9 | -42,86 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 3.216 | -66,75 | 1.138 | -73,57 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 359.119 | -55,12 | 127.078 | -64,65 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.206 | 7,30 | 781 | -14,75 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 21.930 | -42,85 | 7.760 | -54,57 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 41 | 0,00 | 15 | -22,22 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.742 | -13,28 | 4.509 | -31,07 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.732 | 12,53 | 1.674 | -10,53 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28.649 | -16,65 | 10.138 | -33,75 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 431.779 | -0,09 | 152.789 | -20,58 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 143 | 104,29 | 51 | 100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.763 | 46,27 | 978 | 16,31 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 972.398 | 25,90 | 342.439 | -0,39 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 585 | 0,00 | 207 | -20,77 | ||||
| 2026-05-12 | 13F | Tobam | 1.871 | 66,76 | 1 | |||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 259 | -48,30 | 92 | -59,19 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.857 | 26,30 | 2.780 | 0,40 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 109.535 | 36,28 | 38.760 | 8,34 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 182 | 0,00 | 64 | -20,99 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.684 | 950 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 132.318 | 32,83 | 46.822 | 5,59 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 15.818 | 1,40 | 5.597 | -19,39 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.590 | 1,41 | 917 | -19,37 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 1 | ||||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 40 | -21,57 | 14 | -36,36 | ||||
| 2026-05-11 | 13F | Boston Partners | 62.970 | -4,00 | 22.286 | -23,63 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 289 | 0,00 | 102 | -20,31 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3.064 | -61,01 | 1.084 | -69,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 393 | 0,00 | 139 | -20,57 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 859 | -16,92 | 304 | -34,13 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.388 | -60,16 | 491 | -68,32 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.053 | -47,53 | 373 | -58,34 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 205 | 25,77 | 73 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.358.470 | -21,63 | 481 | -37,74 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.700 | 595 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 5.219 | -5,40 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 796 | -2,93 | 282 | -23,01 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.691 | 110,32 | 598 | 67,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 367.183 | -17,48 | 129.931 | -34,40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 15.435 | 18,06 | 5.462 | -5,96 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 20 | 7 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2.869 | -1,58 | 1.015 | -21,74 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 170 | 0,00 | 60 | -20,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 26.600 | 0,00 | 11.840 | -10,74 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 19.211 | -3,02 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 61.954 | -14,40 | 25.849 | -19,76 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.399 | 0,00 | 1.910 | -20,52 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 17.484 | -37,48 | 6.187 | 51.450,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 198 | -17,84 | 70 | -34,58 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 22.058 | -2,85 | 7.805 | -22,77 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 59.092 | -5,90 | 20.910 | -25,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.256 | -0,22 | 798 | -20,68 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.158 | -2,15 | 2.533 | -22,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15.852 | -4,64 | 7.061 | -14,84 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 133,33 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.136 | 1,88 | 402 | -19,15 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.087 | -51,01 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 555.287 | -3,33 | 196.494 | -23,15 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 163.152 | -29,40 | 57.733 | -43,88 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.288 | -18,98 | 810 | -35,64 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.396 | -2,58 | 494 | -22,61 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 11.508 | 2,19 | 4.072 | -18,75 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 351 | -17,61 | 124 | -34,39 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 577 | -80,81 | 204 | -84,75 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 764 | 50,69 | 247 | 9,78 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 91.085 | -26,38 | 32.231 | -41,47 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.346 | 476 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 68.223 | -42,38 | 23.410 | -46,46 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5.281 | 13,30 | 1.869 | -9,93 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 90.000 | 40.354 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.599 | 0,44 | 566 | -20,20 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.207 | 4,70 | 3.629 | -16,36 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.827 | -7,12 | 647 | -26,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.554 | -31,12 | 550 | -45,91 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 281.190 | -3,97 | 99.502 | -23,66 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.331 | 133,10 | 1.533 | 85,25 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 43.305 | -27,64 | 13.998 | -46,25 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 8 | 3 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.510 | -22,70 | 2.657 | -38,55 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.219 | 6,68 | 1.847 | -15,20 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.808.132 | 2.409.126 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.304 | 464 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.469 | 2,80 | 520 | -18,40 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.271 | -99,80 | 450 | -99,84 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 755 | -3,08 | 267 | -22,83 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 343.476 | 14,83 | 121.542 | -8,72 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 673 | 238 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1.054 | -91,85 | 373 | -93,53 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 34.615 | 14,50 | 12.249 | -8,98 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 6.837 | 12,56 | 2.419 | -10,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 8.700 | 50,00 | 3.079 | 19,26 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 32.200 | -3,01 | 11.394 | -22,90 | |||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 22.500 | 7.962 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 4.399 | -0,81 | 1.557 | -21,18 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.394 | -7,13 | 493 | -26,20 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 392 | -44,87 | 149 | -53,89 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 900 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.000 | 708 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3.556 | 1 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 69 | 0,00 | 24 | -20,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 47 | 0,00 | 17 | -20,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29.600 | 102,74 | 10.474 | 61,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 70.642 | 1.579,95 | 24.997 | 1.236,02 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.437 | 0,00 | 1.216 | -20,47 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.411 | -0,81 | 1.207 | -21,11 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24.832 | -0,82 | 8.787 | -21,15 | ||||
| 2026-05-14 | 13F | Natixis | 37.721 | -59,48 | 13.348 | -67,79 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.911 | -19,67 | 676 | -36,17 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.313 | -21,15 | 8.603 | -37,31 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 158 | -1,86 | 57 | -18,84 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7.696 | 5,48 | 2.723 | -16,14 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 2.188 | -3,01 | 774 | -22,91 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 48.273 | -2,19 | 17.082 | -23,21 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.859 | 0,00 | 1.012 | -20,52 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 2.150 | 0,00 | 957 | -10,73 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 945 | 334 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1.416 | 16,54 | 501 | -7,22 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 21 | 7 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.710 | -9,27 | 982 | -26,11 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.509 | 13,52 | 1.206 | 87,27 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 26 | 2.500,00 | 9 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.662 | 5,37 | 26.126 | -17,17 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 26.559 | -9,59 | 9.398 | -28,12 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.440 | 291,19 | 1.571 | 211,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 36.092 | 3,32 | 12.772 | -17,86 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.804 | -0,85 | 2.584 | -11,51 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.252 | -8,46 | 4.335 | -27,24 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 17.036 | 202,81 | 6.028 | 140,73 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.268 | -0,63 | 449 | -21,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.419 | 76,83 | 856 | 40,63 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 585 | -94,81 | 207 | -95,88 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 202 | 0,00 | 71 | -20,22 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 20 | 0,00 | 7 | -12,50 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 212.009 | -4,16 | 75.022 | -23,81 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.500.108 | 1.112.873 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 391.270 | -0,02 | 138.455 | -20,52 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 985 | 349 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 7 | -99,61 | 2 | -99,75 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 833 | 16,02 | 295 | -7,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.496 | -1,25 | 529 | -21,51 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.804 | 34,65 | 1.346 | 5,90 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.012 | 11,53 | 712 | -11,33 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 902 | -42,25 | 319 | -54,10 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 101.678 | 59,05 | 35.980 | 26,44 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.713 | 23,15 | 2.021 | -2,08 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 775 | -4,56 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 777 | 56,34 | 275 | 23,98 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 132 | 47 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 12.351 | -7,72 | 4 | -20,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.361 | 0,22 | 5.436 | -20,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 50.207 | 105,58 | 17.766 | 63,44 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 111.931 | 39.608 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 7.602 | -5,41 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.405 | -1,67 | 1.913 | -21,83 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 95 | -34,03 | 34 | -48,44 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 15 | 0,00 | 5 | -16,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 819 | 41,94 | 290 | 12,89 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.881 | -30,44 | 666 | -44,72 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 66 | -36,54 | 23 | -50,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.698 | 202,67 | 601 | 140,96 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.885 | -19,96 | 667 | -36,35 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 11.517 | -6,69 | 4.075 | -25,83 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.215 | 59,87 | 430 | 26,92 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.900 | 1,86 | 2.088 | -19,05 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 759 | 1,20 | 269 | -19,52 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 3.343.694 | 1.183.200 | ||||||
| 2026-02-02 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 615 | 0,00 | 218 | -20,51 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 29.711 | -1,33 | 10.514 | -21,56 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 | -97,44 | 1 | -98,55 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8.344 | 55,18 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 100 | -41,18 | 35 | -53,33 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 669 | 0,00 | 237 | -20,54 | ||||
| 2026-05-13 | 13F | M&G Plc | 2.046 | 724 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 73.606 | -23,14 | 26.046 | -38,90 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.450 | -14,96 | 513 | -32,32 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 35 | 0,00 | 12 | -20,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 16.183 | 111,05 | 5.727 | 67,77 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.893 | 3,32 | 9.745 | -18,86 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 180.120 | -7,38 | 63.737 | -26,37 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.412 | 26,64 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.621 | 0,00 | 1.635 | -20,48 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 45 | 0,00 | 16 | -25,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 853 | 7,03 | 302 | -14,97 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.801.416 | 6,05 | 989.338 | -15,59 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 124.244 | -23,09 | 44.086 | -38,89 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 8.985 | -71,55 | 3.179 | -77,39 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.114 | 6,70 | 394 | -15,09 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 11 | -35,29 | 4 | -57,14 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 268.402 | 655,93 | 93.311 | 490,42 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 1.391 | 14,49 | 492 | -19,21 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.529 | -32,35 | 541 | -46,17 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 210.830 | 2,95 | 74.604 | -18,16 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 59.543 | 3,30 | 21.070 | -17,88 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.364 | 483 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2.900 | 0,00 | 1.026 | -20,47 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.050 | 372 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 45.492 | 173,26 | 15.671 | 111,47 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 95.661 | -48,06 | 33.843 | -58,74 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 205 | 66,67 | 73 | 33,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.548 | -1,59 | 4 | -25,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.900 | 20,09 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 49 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 16 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 2.897 | -3,11 | 1.025 | -22,93 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 595 | 0,34 | 213 | 2,42 | ||||
| 2026-01-21 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.958 | 283,31 | 3.170 | 204,71 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 416 | 147 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.386 | 95,63 | 1.552 | 55,67 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 658 | 3,95 | 233 | -17,44 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.244 | 1,99 | 2.210 | -18,94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 30,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 512 | -36,95 | 181 | -49,86 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 604 | 214 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 35.312 | -39,87 | 12.496 | -52,20 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 18.918 | 1,06 | 6.694 | -19,66 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 968 | 343 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 99.395 | -53,92 | 35.172 | -63,37 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.262 | -42,82 | 447 | -54,58 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 240 | 0,00 | 136 | 28,30 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 901 | 18,55 | 319 | -5,92 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 7 | 0,00 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 34.571 | -30,22 | 12.233 | -44,54 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.834 | -22,31 | 5.249 | -38,23 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 6.621 | -58,46 | 2.343 | -66,99 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 9.717 | -97,04 | 3.932 | -97,31 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 765 | -11,05 | 271 | -29,32 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.046 | -69,16 | 370 | -75,48 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 14.586 | -94,07 | 5.161 | -95,29 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.540 | -5,53 | 1.960 | -24,90 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 2.299 | 814 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19.169 | -69,86 | 6.783 | -76,04 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.501 | -2,78 | 541 | -19,88 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 49.340 | -0,50 | 17 | -22,73 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 59.920 | 224,05 | 21.203 | 157,63 | ||||
| 2026-02-05 | 13F | STF Management LP | 570 | -64,46 | 253 | -68,34 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.927 | 0,00 | 1.036 | -20,51 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.230 | 0,00 | 435 | -20,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 144 | -20,88 | 51 | -38,27 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 3.760 | -37,95 | 1.674 | -44,64 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 1 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.461 | 0,86 | 871 | -19,89 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 9.282 | 56,03 | 3.284 | 24,02 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.600 | 0,00 | 915 | -21,93 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 650.992 | -48,25 | 230.360 | -58,86 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.304 | 1.169 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 481 | 0,00 | 170 | -20,19 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 678 | 139,58 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 37 | 0,00 | 13 | -18,75 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 650 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 578 | -12,69 | 204 | -30,61 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 365 | -78,58 | 129 | -82,98 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 443 | -3,70 | 157 | -23,53 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 17.309 | -65,55 | 6.125 | -72,62 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.138 | -80,61 | 1 | -88,89 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 750 | -29,91 | 265 | -44,91 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.698 | 3,25 | 4.494 | -17,92 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 892 | 403,95 | 316 | 303,85 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 41 | -4,65 | 15 | -26,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 676.775 | -6,50 | 239.483 | -25,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 37.556 | -47,81 | 13.289 | -58,53 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 12 | 4 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 23 | 155,56 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | Doma Perpetual Capital Management LLC | 30.330 | 10.733 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 12.717 | -77,75 | 4.500 | -82,31 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29.490 | -3,00 | 10.435 | -22,89 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.909 | 17,62 | 675 | -6,51 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.015 | -71,78 | 359 | -77,58 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 57.336 | -6,48 | 20.289 | -25,66 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.144 | 36,14 | 2.174 | -15,01 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.039 | -1,12 | 1 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.126 | 9,64 | 752 | -12,86 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 186.159 | -10,26 | 65.874 | -28,66 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 1.025 | -92,23 | 363 | -93,84 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 651 | -36,86 | 230 | -49,78 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 894 | 67,42 | 317 | 33,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 964 | -52,51 | 341 | -62,24 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.481 | -67,73 | 1.584 | -74,46 | ||||
| 2026-05-14 | 13F | Aviva Plc | 92.772 | 3,00 | 32.828 | -18,12 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 19.935 | 10,71 | 7.052 | -12,03 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 228.430 | -3,47 | 80.831 | -23,27 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.931 | 176,91 | 2.453 | 120,11 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.776 | -0,32 | 1.336 | -20,76 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 2.000 | -88,54 | 708 | -90,90 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 295 | -46,75 | 106 | -56,02 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.196 | 73,70 | 1.131 | 37,97 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.405 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 21.367 | -58,05 | 7.559 | -66,66 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 163 | 0,00 | 58 | -20,83 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.918 | -14,77 | 1.386 | -32,26 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 556.978 | 2.662,92 | 197.108 | 1.860,68 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 49.144 | -29,29 | 17.392 | -43,78 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 6.826 | -6,44 | 2.415 | -25,62 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 485 | 0,00 | 172 | -20,47 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.407 | 1,74 | 498 | -19,19 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 7.057 | -24,41 | 2.497 | -39,90 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 816 | -1,57 | 289 | -21,74 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | -30,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 35.693 | -8,18 | 12.630 | -27,00 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.616 | -10,03 | 1.280 | -28,47 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 296 | 0,00 | 105 | -5,45 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 443 | -80,09 | 157 | -84,24 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.972 | -13,39 | 698 | -31,19 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 722 | -2,43 | 0 | |||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.700 | 595 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 4.217 | 1,88 | 1.492 | -19,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.278 | 33,54 | 452 | 6,35 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 5.339 | -3,10 | 1.889 | -22,96 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.148 | 56,19 | 406 | 24,16 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.960 | 0,00 | 8.832 | -20,50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 175.762 | 11,68 | 62.195 | -11,22 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.121 | 397 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.871 | 22,01 | 1.016 | -3,06 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14.090 | -78,59 | 4.986 | -82,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 612 | 217 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 200 | 71 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 700 | 248 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.895 | -4,96 | 1.024 | -24,43 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 715 | -19,21 | 253 | -35,62 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 16.500 | 8.150,00 | 5.839 | 6.459,55 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 7 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 16.000 | 661,90 | 5.662 | 506,10 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 806 | -39,99 | 285 | -52,26 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 574.548 | 11,32 | 203.310 | -11,50 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 58.017 | -4,18 | 20.530 | -23,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 318.160 | 76,12 | 112.584 | 40,01 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | 340,00 | 8 | 250,00 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 15.600 | 0,00 | 5.520 | -20,51 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 85.887 | 20,34 | 30.392 | -4,33 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.740 | -41,01 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 37.731 | 4,94 | 13.351 | -16,58 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.806 | -3,06 | 639 | -22,92 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 72 | 0,00 | 26 | -3,85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 301.227 | -26,31 | 107 | -41,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 265 | 6,00 | 118 | -4,84 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 700 | 0,00 | 248 | -20,58 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.774 | -89,97 | 982 | -92,03 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.047 | -1,52 | 1.078 | -21,71 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 11.145 | 11,05 | 3.944 | -11,73 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 68 | 40 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 949 | 2,26 | 336 | -18,69 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 32 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 19.028 | 88,28 | 6.733 | 49,69 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 346 | -53,24 | 122 | -62,92 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.741 | -5,06 | 970 | -24,59 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 651 | 230 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 31.437 | -58,41 | 11.124 | -66,94 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.557 | -9,21 | 552 | -10,24 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 84.100 | 29.760 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 11.245 | -5,46 | 3.978 | -24,87 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 42.851 | 0,00 | 18.977 | -1,63 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 87.684 | -7,98 | 31.028 | -26,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 33.144 | 0,54 | 11.728 | -20,24 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.155 | 50,00 | 409 | 19,30 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 134 | 91,43 | 47 | 51,61 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 734 | 260 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.115 | 76,70 | 395 | 40,21 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 809 | -20,84 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 10.445 | -29,02 | 3.696 | -43,57 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 24.431 | 6,45 | 8.645 | -15,38 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 16 | 6 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.034 | 27,22 | 1.427 | 1,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -75,00 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 85 | 25,00 | 30 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 67.827 | -18,42 | 24.001 | -35,15 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 4.739 | -0,02 | 1.677 | -20,53 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.881 | -13,92 | 3.850 | -31,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 13.500 | 4.777 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 777 | 275 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 152 | -25,49 | 54 | -41,11 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 663 | -25,51 | 235 | -40,91 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 327.565 | 54,05 | 115.912 | 22,46 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.296 | -11,84 | 459 | -29,97 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 579 | 0,00 | 205 | -20,62 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 1.513 | -20,20 | 535 | -36,54 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 581 | -54,36 | 206 | -63,78 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 1.737 | 34,65 | 615 | 6,97 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Lansing Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 34 | 30,77 | 12 | 9,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.513 | 21,85 | 1.243 | -3,12 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.468 | 74,97 | 520 | 39,14 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 13.786 | 13,52 | 4.878 | -9,75 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.306 | -83,26 | 462 | -86,70 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 618 | 9,77 | 219 | -12,80 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.231 | 23,31 | 1.851 | -1,96 | ||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 29.537 | -8,63 | 10.452 | -27,37 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 57.025 | 4,00 | 20.158 | -17,60 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.204 | 213,97 | 1.488 | 149,92 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 1.033 | 366 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.000 | -50,00 | 1.769 | -60,26 | ||||
| 2026-04-09 | 13F | Boit C F David | 750 | 0,00 | 265 | -18,71 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.530 | 14,18 | 541 | -9,23 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 10.231 | -13,61 | 3.620 | -31,32 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 89 | 270,83 | 31 | 210,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 8.828 | -6,76 | 3.124 | -25,89 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 34 | 750,00 | 12 | 1.100,00 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 50 | 0,00 | 18 | -22,73 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | -40,00 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.200 | -3,94 | 4.317 | -23,63 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 863 | -3,47 | 305 | -23,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.081.218 | 46,32 | 382.600 | 16,32 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 22.636 | -1,15 | 8.010 | -21,43 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 212.200 | 10,69 | 75.089 | -12,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 29.032 | 2,29 | 10.273 | -18,68 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 42.688 | -6,22 | 15.191 | -25,02 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.308 | 22,36 | 463 | -2,74 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.551 | 0,24 | 5.857 | -20,32 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.021 | 5,04 | 361 | -17,39 | ||||
| 2026-02-02 | 13F | Account Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 62 | 44,19 | 22 | 15,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | 437.727 | 36,77 | 154.894 | 8,72 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 1.734 | 616 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.921 | -3,41 | 8.819 | -23,21 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 15.076 | 71,12 | 5.335 | 36,04 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.744 | 145,98 | 617 | 95,87 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 71.348 | 20,26 | 25.247 | -4,20 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 717 | 254 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.278 | -56,40 | 452 | -65,34 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 106 | 0,00 | 38 | -21,28 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 23.059 | -65,08 | 8.160 | -72,24 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.790 | 15,26 | 633 | -8,39 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.453 | 11,77 | 514 | -11,07 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 12.615 | 49,18 | 4.464 | 148.666,67 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 325,00 | 6 | 500,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 201 | 0,00 | 71 | -20,22 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 24.313 | 26,48 | 8.603 | 0,55 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.725 | 12,57 | 1.318 | -10,46 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 201.602 | -55,10 | 71.339 | -64,31 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 2 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.152 | -8,87 | 1.469 | -27,56 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 32.279 | 104,53 | 11.422 | 62,59 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.617 | 71,47 | 572 | 36,52 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 570 | -50,00 | 202 | -60,36 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.038 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.509 | -43,13 | 1.596 | -54,80 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 878 | -33,13 | 311 | -46,92 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.072 | 1.441 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.526 | 17,66 | 540 | -6,41 | ||||
| 2026-05-12 | 13F | National Pension Service | 184.247 | 1,91 | 65.198 | -18,99 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 205.930 | -0,07 | 72.870 | -20,56 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 168 | -20,00 | 59 | -36,56 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 867 | -58,30 | 307 | -66,92 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.143 | 404 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 734 | 40,88 | 260 | 12,12 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 37 | 68,18 | 13 | 33,33 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 27.662 | -1,10 | 9.788 | -21,38 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 779 | -6,93 | 276 | -25,81 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.557 | -49,74 | 2.320 | -60,05 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 750 | -17,13 | 265 | -34,08 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.142 | -16,02 | 6.774 | -33,24 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2.211 | 0,68 | 782 | -19,96 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 5.000 | 0,00 | 1.769 | -20,49 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 28 | 0,00 | 10 | -25,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 12 | 0,00 | 4 | -20,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 14 | 55,56 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 909 | 6.892,31 | 322 | 6.320,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 25.912 | -11,11 | 9.169 | -29,33 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 49.123 | -43,76 | 17.383 | -55,29 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.014 | 3,17 | 1.784 | -15,49 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 129 | 46 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 17.971 | 24,15 | 6.359 | -1,30 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 28.214 | -72,80 | 9.984 | -78,37 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.244 | -72,31 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 701 | -96,51 | 248 | -97,22 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 29.303 | -59,75 | 10.369 | -68,01 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 1.168 | -87,59 | 413 | -90,14 | ||||
| 2026-05-14 | 13F | Palliser Capital (UK) Ltd | 8.163 | 2.889 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 135.284 | 21,39 | 47.872 | -3,50 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 539 | -88,08 | 191 | -90,55 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.339.710 | 206,93 | 474.070 | 144,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 192 | 68 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 72.204 | -76,38 | 25.550 | -81,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.500 | -58,33 | 531 | -66,92 | |||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 2.599 | 0,00 | 920 | -20,50 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 74 | -1,33 | 26 | -21,21 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 94 | 42 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 42.675 | -10,77 | 15.101 | -29,07 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 149 | 53 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 9 | 0,00 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 80 | 45 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 607 | -37,16 | 215 | -50,12 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.260 | 12,90 | 446 | -10,28 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.615 | -11,50 | 5.879 | -29,65 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 641 | -2,88 | 227 | -19,29 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 6.750 | 22,11 | 2.389 | -2,93 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 32 | -8,57 | 11 | -26,67 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 1.864 | 660 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 692 | -6,74 | 245 | -26,06 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9.900 | -4,18 | 3.503 | -23,83 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.319 | 96,50 | 1.528 | 56,24 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.303 | -45,08 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 137.733 | 25,80 | 48.738 | -1,26 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.103 | -15,73 | 1.098 | -32,97 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 22.206 | 10,05 | 7.858 | -12,52 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 8.600 | -91,99 | 3.043 | -93,63 | |||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1.865 | 10,88 | 660 | -11,90 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 118.606 | 5,43 | 41.970 | -16,19 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 13.471 | -92,61 | 4.767 | -94,13 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 32 | 700,00 | 11 | 1.000,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 172 | 77 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 594 | -61,48 | 210 | -69,39 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.282 | -1,08 | 571 | -11,76 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 5.294 | 2,72 | 1.873 | -18,35 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.980 | 6,58 | 1.055 | -15,27 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 722 | 256 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.452 | -23,98 | 520 | -37,01 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.981 | 4,49 | 2.470 | -16,92 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 18.325 | -44,18 | 6.484 | -55,63 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 869 | -36,66 | 308 | -49,67 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 163.217 | -4,69 | 57.755 | 75.892,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.334 | -81,41 | 472 | -85,22 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 13 | 0,00 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 176.415 | -2,54 | 62.426 | -22,52 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.653 | -18,66 | 2.000 | -35,34 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.083 | 34,39 | 737 | 6,82 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 11.135 | 3,88 | 3.893 | -19,09 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 30.233 | 104,14 | 10.698 | 62,29 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 809 | -7,86 | 286 | -26,85 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 13.133 | 4.647 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 21 | 0,00 | 7 | -22,22 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 209.275 | -1,01 | 74.054 | -21,31 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 372.901 | 12,67 | 131.955 | -10,43 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Codex Capital Asset Management L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 42 | -6,67 | 15 | -30,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 2 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 5.500 | 0,00 | 1.946 | -20,51 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 82.628 | -4,33 | 29.239 | -23,95 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 59 | 0,00 | 21 | -23,08 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 574.473 | 1,99 | 203.277 | -18,94 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 23 | -32,35 | 8 | -46,67 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.547 | -24,39 | 547 | -39,89 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 12.809 | -90,49 | 4.533 | -92,44 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.524 | 0,00 | 539 | -20,50 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2.816 | -44,90 | 996 | -56,22 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.500 | 114,29 | 531 | 70,42 | |||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.034 | 3,09 | 366 | -18,16 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.465 | -61,11 | 518 | -69,09 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 34.599 | -11,15 | 12 | -29,41 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 60 | 22,45 | 21 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.194.245 | 17,85 | 776.456 | -6,32 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.500 | 66,67 | 531 | 32,50 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 111.735 | -45,14 | 39.539 | -56,39 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 18.400 | 0,00 | 6.511 | -20,50 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 80.882 | -9,60 | 28.621 | -28,14 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 3.784 | -71,49 | 1.339 | -77,33 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 113.496 | -25,59 | 40.162 | -40,85 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 35 | 0,00 | 12 | -20,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3.298 | -17,26 | 1.167 | -34,22 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 6.189 | 0,93 | 2.190 | -19,75 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 10.894 | 3.855 | ||||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.648 | -72,85 | 937 | -78,42 | ||||
| 2026-05-14 | 13F | Prudential Plc | 15.777 | 0,00 | 5.583 | -20,51 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 185.000 | 82.349 | ||||||
| 2026-02-17 | 13F | Port Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 438 | 436 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 87 | -87,76 | 31 | -90,62 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 166 | 80,43 | 59 | 45,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 17.047 | -77,58 | 6.032 | -82,18 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 1.361 | -9,51 | 482 | -28,10 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.059 | 375 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.700 | 9,68 | 757 | -2,07 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 75.008 | -93,38 | 26.542 | -94,74 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.446 | -96,63 | 512 | -97,32 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 2.687 | 209,92 | 951 | 146,75 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.081 | 41,31 | 383 | 12,35 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 4.279 | -15,48 | 1.514 | -32,80 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.537 | 8,39 | 544 | -13,95 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 141.584 | -24,92 | 50.101 | -40,32 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 26 | 0,00 | 9 | -18,18 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 262.846 | -78,67 | 93.011 | -82,63 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 9.789 | -74,54 | 3.464 | -79,77 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 81.743 | 0,12 | 29 | -22,22 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.345 | 57,25 | 2.953 | 24,98 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 20.406 | -4,28 | 7.221 | -23,91 | ||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 845 | -35,89 | 299 | -49,15 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 250,00 | 2 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 642 | -62,54 | 227 | -70,25 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 16 | 0,00 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.504 | -50,85 | 1.240 | -60,95 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.370 | -96,54 | 1.546 | -97,25 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.857 | 0,95 | 10.565 | -19,75 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 248.003 | -14,10 | 87.758 | -31,72 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 43 | 86,96 | 15 | 50,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 159 | 50,00 | 56 | 21,74 | ||||
| 2026-01-15 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 25.944 | 98,73 | 9.181 | 57,98 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 850 | 0,00 | 301 | -20,63 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.137.848 | 0,90 | 1.818.079 | -19,79 | ||||
| 2026-05-15 | 13F | PGGM Investments | 120.496 | 0,00 | 43 | -20,75 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 8.303 | 1,50 | 2.938 | -19,29 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 976 | 345 | ||||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 47.351 | -0,22 | 16.756 | -20,68 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.905 | -3,36 | 1.028 | -23,24 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.238 | 267,49 | 792 | 191,88 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23.199 | -9,18 | 8.209 | -27,79 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14.315 | 238,58 | 5.065 | 169,27 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 71 | 195,83 | 25 | 150,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 111 | -57,95 | 39 | -66,67 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 138.020 | -57,53 | 48.841 | -66,24 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 13.411 | -7,13 | 5.970 | 16,81 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.973 | 1.406 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 640 | -25,32 | 227 | -40,68 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 983 | 0,00 | 346 | -22,12 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 578 | 0 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 2.402 | 165,71 | 1 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.200 | 425 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 610 | 84,85 | 216 | 47,26 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 36 | 0,00 | 13 | -25,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 46.795 | 17 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.528 | -2,36 | 541 | -22,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 58.499 | -18,86 | 20.700 | -35,50 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | -99,93 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 673 | 221 | ||||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 1.408 | 204,10 | 488 | 136,41 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 21.040 | 3,30 | 7.445 | 82.622,22 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.573 | -56,63 | 557 | -65,55 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.456 | 40,18 | 869 | 11,55 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 930 | 329 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11.003 | 19,60 | 3.894 | -4,93 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.913 | 156,43 | 1.031 | 103,75 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.012 | 96,89 | 358 | 57,02 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 111.973 | -14,50 | 39.623 | -32,03 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 33 | 0,00 | 12 | -15,38 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 231 | 0,00 | 82 | -20,59 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 20.001 | 0,00 | 7.078 | -20,51 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 8.280 | 2.930 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.154.318 | -0,73 | 408.467 | -21,08 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18.951 | 19,13 | 6.706 | -5,30 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 14 | 0,00 | 5 | -33,33 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 749 | 265 | ||||||
| 2026-05-06 | 13F | AXS Investments LLC | 1.309 | -12,15 | 463 | -30,17 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 41.657 | 77,76 | 14.741 | 41,31 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 747 | -5,92 | 264 | -25,21 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 24.022 | -61,72 | 8.500 | -69,57 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 868 | -25,24 | 307 | -40,70 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 95.468 | 0,84 | 33.782 | -19,84 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 42 | 0,00 | 15 | -22,22 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 934 | -24,98 | 331 | -40,43 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 18.169 | 31,60 | 6.429 | 3,29 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 41.945 | 1,32 | 14.843 | -19,46 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 931 | 329 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 21.533 | 7.620 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 115 | 0,00 | 41 | -21,57 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 281.360 | -1,49 | 125 | -11,97 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.959 | 0,00 | 872 | 0,00 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 3.147 | -11,73 | 1.114 | -29,82 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.936 | -47,49 | 685 | -58,23 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 315.900 | 7,12 | 111.784 | -14,84 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.311 | -0,78 | 4.002 | -21,13 | ||||
| 2026-05-15 | 13F | Quarry LP | 30 | -91,80 | 11 | -93,83 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.203 | -39,36 | 1.841 | -51,79 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 402.641 | 0,02 | 142 | -20,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 982 | 16,49 | 348 | -7,47 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 8.986 | -62,62 | 3.177 | -70,28 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 19.897 | 13,96 | 7.041 | -9,41 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.644 | -94,32 | 1.643 | -95,49 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 26.929 | -33,11 | 9.532 | -46,83 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 17 | 750,00 | 6 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.667.069 | 339,51 | 943.769 | 249,40 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 640 | -26,44 | 226 | -41,60 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.950 | 1,72 | 1.044 | -19,15 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 950 | 3,37 | 336 | -17,85 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 26.999 | -3,66 | 9.554 | -23,42 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.567 | -10,76 | 554 | -29,07 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 100 | 35 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 590 | -88,89 | 209 | -91,20 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 242 | 86 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 800 | 283 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 15.808 | 87,83 | 5.594 | 49,31 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 1.801 | 0,50 | 637 | -20,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 40.610 | 2.231,23 | 14.370 | 1.754,19 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.029 | 38,12 | 364 | 9,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.439 | -93,49 | 509 | -94,83 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.285 | 5,81 | 9.655 | -7,26 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.885 | -21,98 | 2.790 | -37,97 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 19 | -29,63 | 7 | -50,00 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 642 | 208 | ||||||
| 2026-04-15 | 13F | Covea Finance | 9.828 | -52,01 | 3.478 | -61,86 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 10 | -33,33 | 4 | -50,00 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 5.917 | -8,58 | 2.094 | -27,33 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 2.913 | 0,00 | 1.031 | -20,52 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 122.183 | 52,41 | 43.236 | 21,16 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 35 | 150,00 | 12 | 100,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.608 | 54,50 | 1.045 | 39,15 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 14.200 | 0,00 | 5.025 | -20,51 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 52.157 | -7,95 | 18.455 | -26,83 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 882 | -31,73 | 312 | -45,74 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 885 | -41,39 | 313 | -53,42 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.332 | -50,22 | 471 | -60,45 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 5.367 | -32,09 | 1.899 | -46,01 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 111.283 | -13,69 | 39.379 | -31,39 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | -33,33 | 4 | -50,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 16 | 77,78 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 7 | 75,00 | 4 | 300,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 508 | 0,20 | 181 | -17,73 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 3.584 | -4,63 | 1.268 | -24,16 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 661.024 | 6,53 | 233.910 | -15,32 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 371 | 0,00 | 131 | -20,61 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 17 | 0,00 | 6 | -14,29 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4.527 | -4,45 | 1.602 | -24,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 110 | 115,69 | 39 | 72,73 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 9 | -18,18 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 105.169 | 59,72 | 37.215 | 26,97 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.620 | -8,34 | 2.947 | -18,19 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 21.977 | -5,82 | 7.777 | -25,14 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 588 | 12,21 | 208 | -10,73 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.825 | 0,00 | 1.000 | -20,53 | ||||
| 2026-04-16 | 13F | Security National Bank | 375 | 0,00 | 133 | -20,48 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.027 | -57,70 | 1.421 | -66,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.170 | 102,77 | 521 | 81,18 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.193 | -0,71 | 1.484 | -21,08 | ||||
| 2026-05-07 | 13F | KBC Group NV | 50.174 | 61,49 | 18 | 30,77 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.277 | -44,98 | 1.513 | -56,27 | ||||
| 2026-05-14 | 13F | Mirova | 43.035 | 315,12 | 15.228 | 230,04 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 4.476 | -0,20 | 1.584 | -20,69 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 2 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 297 | -1,98 | 106 | -21,64 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.622 | 22,32 | 1.989 | -2,74 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 723 | -23,33 | 256 | -39,14 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 61.257 | -8,81 | 21.676 | -27,49 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 9.373 | 18,02 | 3.317 | -6,20 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.992 | 2.844,33 | 7.074 | 2.242,38 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 16.794 | -0,09 | 5.943 | -20,58 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.477.100 | 12,48 | 5.553.932 | 0,40 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.825 | -5,58 | 2.148 | -28,72 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 6.063 | 1,73 | 2.145 | -19,15 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.640 | -86,57 | 580 | -89,33 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.207 | 36,77 | 1.489 | 8,69 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 172 | 61 | ||||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 2.223 | 1,37 | 798 | -10,15 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.969 | 0,00 | 1.404 | -20,50 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 335.671 | -27,66 | 118.781 | -42,50 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.371 | 0,00 | 1.901 | -20,50 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 108.685 | -6,86 | 38.459 | -25,96 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.440 | -85,78 | 510 | -88,70 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 53.674 | 18.993 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 14.384 | 46,46 | 5.090 | 16,45 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 23.900 | 8 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 47 | -7,84 | 17 | -27,27 | ||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 5.554 | 0,00 | 1.965 | -20,51 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9.172 | -66,86 | 3.246 | -73,66 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 6 | 2 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 7.706 | -22,35 | 2.727 | -38,28 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.386 | -34,93 | 490 | -34,67 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 729 | -90,21 | 258 | -92,25 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.584 | 24,43 | 1.622 | -1,10 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 706 | 0,00 | 250 | -20,70 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 | 2 | ||||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 10.001 | -5,07 | 3.539 | -24,55 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.055 | -1,49 | 373 | -21,64 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.656 | -36,18 | 940 | -49,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.563.623 | -40,84 | 550.326 | -53,23 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 9.614 | 1.101,75 | 3.402 | 855,62 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.050 | -70,19 | 372 | -76,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 500 | 150,00 | 177 | 97,75 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 51.354 | -77,90 | 18.172 | -82,43 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.976 | -44,46 | 1.053 | -55,85 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.137 | -97,17 | 402 | -97,75 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.307 | 462 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 365 | 0,00 | 129 | -20,37 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.568 | 39.544,44 | 1 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.587.357 | -52,98 | 561.703 | -62,62 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.095 | -2,46 | 2.157 | -22,47 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.442 | -74,23 | 1.218 | -79,53 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.233 | 436 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 657 | -47,57 | 232 | -58,35 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 1.263.603 | 10,37 | 447.139 | -12,26 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.567 | 0,15 | 2.033 | -10,64 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.233 | 0,59 | 790 | -20,04 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 38.834 | 6,93 | 13.742 | -15,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38.007 | -3,88 | 16.918 | -14,20 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 415.637 | -55,30 | 147.077 | -64,47 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 14.131 | -30,50 | 5.000 | -44,75 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 685 | 242 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 54.107 | 61,97 | 19.146 | 29,01 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.613 | -1,90 | 3.048 | -22,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.443 | 12,11 | 5.819 | -10,88 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 10.016 | -12,73 | 3.544 | -30,62 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 45.000 | 15.924 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.500 | 5.131 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 146 | -9,88 | 52 | -27,78 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.574 | 54,32 | 911 | 21,17 | ||||
| 2026-05-15 | 13F | Windacre Partnership Llc | 7.498.000 | 142,18 | 2.653.242 | 92,52 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 522 | -1,51 | 185 | -21,70 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 630 | 2,77 | 223 | -18,38 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 650 | 230 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 1.729.546 | 612.017 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Smith, Salley & Associates | 33.980 | 0,95 | 12.024 | -19,74 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 1.064 | -5,42 | 377 | -24,80 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 188.830 | -1,57 | 66.820 | -21,75 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 589 | -36,53 | 208 | -49,64 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 1.472 | 5,07 | 520 | -16,67 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.228 | 38,13 | 435 | 9,87 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 18 | -43,75 | 6 | -57,14 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 43.783 | -34,51 | 15.493 | -47,94 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.808.518 | 2.055.402 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 80.547 | 1,18 | 29 | -20,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 461 | 448,81 | 163 | 340,54 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.904 | 10,44 | 674 | -12,26 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 903 | 19,60 | 325 | 4,17 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 68.589 | 19,20 | 24.271 | -5,24 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.155.870 | -50,78 | 409.029 | -60,87 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 935 | -2,09 | 416 | -12,61 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 953 | -70,94 | 337 | -76,90 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 9.143 | 3 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 5.508 | 15,84 | 1.949 | -7,89 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.523 | 34,90 | 539 | 7,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13.797 | -0,02 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 571 | 202 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.383 | 15,83 | 489 | -7,91 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 30.014 | -25,59 | 10.621 | -40,85 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 33.765 | -28,73 | 11.948 | -43,34 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 311.720 | -62,25 | 110.305 | -69,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 75.150 | 29,41 | 26.593 | 2,88 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 978 | 20,44 | 423 | 1,93 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 769 | -13,01 | 272 | -30,79 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6.639 | 11,71 | 2.349 | -11,19 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.479.965 | 3,02 | 3.354.580 | -18,10 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.932 | 8,35 | 1.038 | -13,87 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 31.210 | 163,91 | 11.044 | 109,80 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.585 | -1,67 | 561 | -21,90 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 214 | -42,32 | 76 | -54,55 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.262 | -8,71 | 3.634 | -27,42 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 832 | -3,59 | 294 | -23,44 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 23 | -60,34 | 8 | -68,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.754 | 10,96 | 975 | -12,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 65.600 | 277,01 | 23.213 | 199,72 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 110.512 | -24,88 | 39.106 | -40,28 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.288.547 | 27,45 | 455.965 | 1,32 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.708 | -65,53 | 604 | -72,61 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.347 | 144,91 | 477 | 95,08 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.702 | 958 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.104 | 34,47 | 389 | 5,43 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 124.292 | -6,75 | 38.172 | -24,43 | ||||
| 2026-01-15 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 332 | -67,86 | 117 | -74,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 26.200 | -55,12 | 9.268 | -64,73 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9.093 | 5,34 | 3.218 | -16,27 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 251.658 | 89.052 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 42.600 | 61,36 | 15.074 | 28,28 | |||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.106 | 0,00 | 492 | -10,71 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.061 | 375 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.540 | -10,66 | 899 | -29,01 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.135 | -6,85 | 755 | -25,98 | ||||
| 2026-04-07 | 13F | Eastern Bank | 14.088 | 15.729,21 | 4.985 | 12.682,05 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 65 | 14,04 | 23 | -8,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 68 | -29,90 | 24 | -44,19 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1.210 | 428 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 889 | -0,11 | 315 | -20,71 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.580 | 1 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brooktree Capital Management | 1.405 | 497 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6.444 | -17,77 | 2.280 | -34,80 | ||||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 754 | 41,20 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.546 | -38,17 | 1.609 | -50,87 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 16.986 | -30,70 | 6.011 | -44,91 | ||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 1.357 | -21,70 | 480 | -37,74 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 8.847 | 12,16 | 3.131 | -10,85 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 27.723 | 21,02 | 10 | -10,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.807 | 1,29 | 639 | -19,52 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 37 | 0,00 | 13 | -18,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 496.095 | -32,82 | 175.929 | -46,57 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.658 | 37,73 | 1.294 | 9,48 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 5.582 | -0,87 | 1.975 | -21,19 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 17.452 | -1,63 | 6.176 | -21,81 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 37.379 | 2,83 | 13.227 | -1,98 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 1.705 | -1,27 | 603 | -21,48 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.613 | 54,98 | 925 | 23,20 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 137.139 | 15,51 | 48.528 | -8,18 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 10.202 | -10,70 | 3.610 | -29,01 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 97 | 43 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 61.912 | 4,92 | 22 | -19,23 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.819 | 5,63 | 644 | -16,06 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 15.600 | 5.520 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 8.287 | -0,90 | 2.932 | -21,23 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 33.313 | -13,15 | 11.788 | -30,96 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 51.306 | -23,15 | 18.155 | -38,90 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 94.427 | 1.751,51 | 33.414 | 1.371,94 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7 | 0,00 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 690 | -73,20 | 244 | -78,71 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 707 | 250 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.238 | -0,63 | 4.331 | -21,00 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 113.192 | 17,63 | 40.054 | -6,49 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16.868 | 1,44 | 5.969 | -19,36 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 27 | 125,00 | 10 | 80,00 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 2.118 | 749 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 27.103 | -1,15 | 9.588 | -21,44 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.072 | 27,95 | 1.087 | 1,78 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 40.147 | -5,43 | 14.206 | -24,82 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 35.563 | -13,68 | 12.584 | -31,38 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 11 | 0,00 | 4 | -25,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.191 | 0,00 | 421 | -20,57 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 597 | 116,30 | 211 | 72,95 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.013 | 220,54 | 712 | 155,20 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 17.226 | -9,16 | 6.096 | -27,81 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.390 | -7,15 | 1.907 | -26,21 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 383 | 2,96 | 136 | -18,18 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 109 | 39 | ||||||
| 2026-05-13 | 13F | Davis R M Inc | 76.879 | -7,57 | 27.204 | -26,52 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 392.341 | 9,24 | 138.834 | -13,16 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 237 | -64,25 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.114 | -75,54 | 394 | -80,56 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.341 | 6,97 | 1.583 | -4,29 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.791 | -76,23 | 988 | -81,11 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 153 | -3,16 | 54 | -22,86 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.381 | -19,10 | 489 | -35,70 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 12.556 | 6,53 | 4.443 | -15,31 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.365 | -6,83 | 483 | -25,92 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 1.420 | 0,00 | 502 | -20,57 | ||||
| 2026-05-04 | 13F | Nwam Llc | 887 | 314 | ||||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 29.054 | 56,91 | 10.281 | 24,74 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 124.759 | 69,60 | 44.147 | 34,82 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 1.856 | -7,71 | 657 | -26,70 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.244 | 33,19 | 440 | 6,02 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 586 | 207 | ||||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 132 | 47 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 11.993 | -3,85 | 4.243 | -23,58 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 647 | -33,50 | 230 | -45,88 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 411.149 | 204,23 | 145 | 141,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 804.149 | 4,06 | 284.556 | -17,28 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.151 | 29,93 | 2.177 | 3,27 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.636 | 1,43 | 579 | -19,39 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 121.381 | 178,54 | 42.952 | 121,42 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 785 | -34,69 | 278 | -48,22 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 10.949 | -16,66 | 3.874 | -33,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 597.239 | 211.339 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 8.199 | 21,63 | 1 | -99,97 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 455 | 111,63 | 161 | 69,47 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 41.066 | -1,91 | 15 | -22,22 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 979 | -9,01 | 346 | -27,62 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 12.066 | -6,22 | 4.270 | -25,46 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 930 | 0,00 | 329 | -20,34 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | R.P. Boggs & Co. | 15.669 | 6,82 | 5.576 | -14,60 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10.184 | 1,55 | 3.604 | -19,29 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.715 | 76,46 | 1.668 | 40,29 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 33.176 | 1,33 | 11.740 | -19,45 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 308 | -32,01 | 109 | -46,27 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.598 | -0,14 | 1.273 | -20,59 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 185.413 | 0,00 | 66 | -36,54 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 1.389 | -51,18 | 492 | -61,22 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 3.557 | 1.259 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NZS Capital, LLC | 289.295 | 27,83 | 102.370 | 1,62 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36.675 | -8,79 | 12.978 | -27,49 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 26 | 9 | ||||||
| 2026-02-13 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 4.870 | 11,83 | 1.723 | -11,09 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 819 | -0,12 | 290 | -20,82 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 20.823 | -48,87 | 7.368 | -59,35 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 773 | 0,00 | 274 | -20,64 | ||||
| 2026-01-30 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 3.222 | -73,48 | 1.140 | -78,92 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.251 | -9,44 | 3.274 | -28,02 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 2.115 | 2,12 | 748 | -18,78 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.640 | 21,39 | 580 | -3,49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 111.000 | 7,14 | 39.278 | -14,83 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.000 | 2,04 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 32.240 | 1,75 | 11.408 | -19,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 28.336 | -22,16 | 10.027 | -38,13 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 674 | -1,89 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.042.457 | 0,16 | 368.884 | -20,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 78.800 | -34,55 | 27.884 | -47,97 | |||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 13 | 0,00 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.682 | -10,53 | 595 | -28,83 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 150 | 67 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.011 | -17,13 | 358 | -34,25 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 21 | 7 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.140 | 9,62 | 403 | -12,77 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.144 | 6,18 | 1.113 | -15,63 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 69.867 | -28,90 | 24.723 | -43,47 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 10 | 4 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 31 | 0,00 | 11 | -23,08 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 102 | -17,74 | 37 | -32,08 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 140 | -6,67 | 50 | -25,76 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 2.671 | -5,52 | 945 | -24,70 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 34.661 | 0,00 | 12.265 | -20,50 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 42.711 | -67,78 | 15.114 | -74,39 | ||||
| 2026-05-15 | 13F | Amundi | 449.593 | 35,39 | 159.088 | 7,62 | ||||
| 2026-05-08 | 13F | Central Securities Corp | 50.000 | 0,00 | 17.693 | -20,50 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 711 | 20,10 | 252 | -4,56 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 146.385 | -0,69 | 51.826 | -21,05 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 76.276 | -22,55 | 27 | -40,91 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 804 | 46,18 | 284 | 16,39 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 907 | -34,70 | 311 | -48,68 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 785 | 278 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.952 | -19,24 | 1.752 | -35,80 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 71 | 0,00 | 25 | -19,35 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.458 | 0,53 | 870 | -20,13 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 28 | -99,51 | 10 | -99,64 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 579.343 | 21,70 | 205.006 | -3,25 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 16.027 | 171,97 | 6 | 150,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 101 | 36 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4 | -63,64 | 1 | -75,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 237 | -15,05 | 84 | -33,06 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 530 | 52,30 | 188 | 21,43 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.538 | -75,01 | 898 | -80,13 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 7.502 | 26,21 | 2.654 | 0,30 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 8.968 | -29,83 | 3.156 | -45,13 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | -44,44 | 2 | -75,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 729 | 258 | ||||||
| 2026-05-08 | 13F | Capco Asset Management, LLC | 150.297 | 36,49 | 53.184 | 8,51 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 43 | 0,00 | 15 | -21,05 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | -20,00 | 1 | -50,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 4.047 | -20,99 | 1.432 | -37,19 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 2.150 | 15,59 | 761 | -8,10 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 14.379 | 12,71 | 5.088 | -10,39 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 690 | -2,27 | 244 | -22,29 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 646 | -1,82 | 0 | |||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 11.682 | -0,74 | 4.134 | -21,11 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.942 | -5,59 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.039 | -3,79 | 1.429 | -23,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 460 | 205 | ||||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 2.913 | -3,13 | 1.031 | -23,02 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 3.008 | 1.064 | ||||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 506 | 0,00 | 179 | -20,44 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 4.079 | 11,36 | 1.443 | -11,47 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 1.214 | -47,67 | 430 | -62,92 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 2.050 | -3,30 | 726 | -23,12 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 |