Grundlæggende statistik
| Institutionelle aktier (lange) | 623.283.743 - 102,16% (ex 13D/G) - change of -68,21MM shares -9,86% MRQ |
| Institutionel værdi (lang) | $ 79.140.454 USD ($1000) |
Institutionelt ejerskab og aktionærer
Johnson Controls International plc (GB:0Y7S) har 1583 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 623,283,743 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Bank Of America Corp /de/, Fisher Asset Management, LLC, Invesco Ltd., and Franklin Resources Inc .
Johnson Controls International plc (LSE:0Y7S) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 19, 2026 is 136,48 / share. Previously, on May 20, 2025, the share price was 97,56 / share. This represents an increase of 39,89% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Johnson Controls International plc.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1837 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 14.941 | -1,90 | 1.956 | 7,30 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 149.559 | 6,66 | 19.639 | 16,60 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 367 | 0,00 | 48 | 11,63 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 9.952 | -2,48 | 1.303 | 6,63 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 222.375 | -11,36 | 29.120 | -3,07 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.669 | 1.004 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 128.077 | -6,86 | 16.772 | 1,85 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 1.704 | 0,00 | 223 | 9,31 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 418.633 | 440,60 | 54.961 | 492,70 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.503 | 0,37 | 497 | 18,94 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.630 | 2,32 | 606 | 12,01 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.482 | 23,08 | 718 | 34,52 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 36.145 | 16,36 | 4.733 | 26,01 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 6.803 | 13,18 | 891 | 23,78 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.860 | -0,85 | 244 | 8,48 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 11.899 | 50,75 | 1.558 | 64,87 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 36.433 | -11,66 | 4.771 | -3,40 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 32.253 | 4.224 | ||||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 550.000 | 72.022 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.342 | -6,73 | 307 | 2,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.321 | 0,00 | 173 | 8,86 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 538 | 70 | ||||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 3.606 | 0,00 | 472 | 9,51 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 35.166 | -67,62 | 4.605 | -64,60 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 79 | 9,72 | 10 | 25,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 212.729 | 118,52 | 27.857 | 138,96 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 62 | 0,00 | 8 | 14,29 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.000 | 2,25 | 131 | 11,11 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 9 | 1 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 212.180 | -4,10 | 27.785 | 4,87 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.660 | 224 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.067 | 271 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10.801 | 26,36 | 1.414 | 38,22 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11.872 | -4,35 | 1.555 | 4,58 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.618 | -45,23 | 603 | -40,24 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 58.370 | -1,68 | 7.644 | 7,51 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.792 | 58,00 | 536 | 99,26 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 47.774 | -49,03 | 6.256 | -44,26 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 167 | 20 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.626 | 0,12 | 213 | 9,28 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13.906 | 19,87 | 1.821 | 31,03 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 156.752 | -4,74 | 20.527 | 4,17 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 21.799 | -0,57 | 2.855 | 8,72 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10.812 | 6,30 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 22.379 | 38,91 | 2.931 | 51,89 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.147 | 8,43 | 805 | 18,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.138 | 23,05 | 1.257 | 47,07 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 5.064 | -4,45 | 663 | 4,57 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 438 | -37,70 | 59 | -29,76 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.617 | 212 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 43.400 | 1,82 | 5.683 | 11,34 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 503 | -23,44 | 66 | -16,67 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.570 | 4,25 | 729 | 14,08 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.484 | -3,07 | 980 | 6,06 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 3.315 | -2,93 | 434 | 6,37 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.838 | -3,93 | 503 | 5,02 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 3.234 | -4,66 | 423 | 4,19 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 26.601 | -0,28 | 3.483 | 9,05 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 3.903 | 1,83 | 511 | 11,33 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18.641 | 3,91 | 2.441 | 13,64 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 366 | 1,39 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.898 | -2,44 | 1.166 | 6,68 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 423 | 10,16 | 61 | 38,64 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 341 | 45 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 198 | -52,17 | 26 | -48,98 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 7 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 48 | -2,04 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.611 | 1,21 | 604 | 10,64 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.967 | -2,01 | 389 | 7,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -83,61 | 1 | -85,71 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 9.065 | -35,13 | 1.187 | -29,05 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 78.825 | 1,88 | 10.322 | 11,41 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 2.553 | 334 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 780 | -0,51 | 102 | 9,68 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 14.736 | -0,48 | 1.930 | 8,80 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.320 | 0,00 | 173 | 8,86 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 38.753 | 5.075 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 54.230 | -7,50 | 7.101 | 1,15 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.731 | 0,00 | 227 | 9,18 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 85.800 | 393,10 | 11.236 | 439,37 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 104.000 | 828,57 | 13.619 | 915,51 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 501 | 0,00 | 66 | 11,86 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.160 | 283 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.775 | 0,00 | 232 | 9,43 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 49.762 | 3,00 | 6.516 | 12,64 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 13.285 | 7,15 | 1.741 | 16,62 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.250.626 | -11,16 | 556.619 | -2,85 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.457 | 10,88 | 353 | 38,43 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.445 | 5,20 | 713 | 15,19 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 4.955 | -0,88 | 1 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 11 | 1 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 151.000 | -1,31 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 4.968 | 4,52 | 651 | 14,24 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.110 | -4,35 | 276 | 4,55 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 262.058 | -5,26 | 34 | 3,03 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 6.832 | 2,98 | 895 | 12,59 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 19.755 | 0,00 | 2.587 | 9,34 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 2.957 | -11,25 | 387 | -3,01 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.699 | 16,21 | 484 | 27,03 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 105.792 | 18,91 | 14.244 | 33,66 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 500 | 0,00 | 65 | 10,17 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.731 | 227 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 304.485 | 78,30 | 39.872 | 94,97 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 19.413 | 0,23 | 2.325 | 9,16 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.577 | -6,63 | 207 | 1,98 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 174.975 | 55,66 | 22.913 | 70,21 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 169 | 2,42 | 22 | 15,79 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61.784 | 5,48 | 8.091 | 15,34 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 46 | 4,55 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.560 | 0,00 | 307 | 8,90 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 92.000 | 12.047 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 10.881 | 0,03 | 1.425 | 9,37 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.253 | 0,00 | 1.081 | 9,31 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 88 | 0,00 | 12 | 10,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 152 | 0,00 | 20 | 5,56 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 150.141 | -2,56 | 19.661 | 6,55 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 95 | 0,00 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13.626 | -3,32 | 1.784 | 4,69 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 267.597 | 195,97 | 35.042 | 252,53 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.840 | -5,15 | 241 | 3,45 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.928 | 645 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 26.403 | -4,25 | 3.468 | 4,68 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 24.241 | -10,69 | 3.174 | -2,34 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8.083 | 16,60 | 1.058 | 27,47 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 29.500 | 3.863 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 17.000 | 2.226 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.783 | 236,42 | 2.129 | 266,44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5.472 | -2,08 | 717 | 7,03 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 61 | 7 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 191 | 0,00 | 25 | 13,64 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 336.490 | -25,01 | 44.063 | -18,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 1 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.813 | -42,33 | 499 | -36,92 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.248 | 65,74 | 163 | 81,11 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.322 | 60,95 | 828 | 75,96 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 12.370 | -5,43 | 1.624 | 3,70 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 10.689 | 1.400 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13 | 2 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 5.715 | -45,37 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 333 | 3,42 | 44 | 13,16 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 14.502 | 3,71 | 1.899 | 13,44 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.747.300 | 927.739 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.362 | 1,54 | 440 | 11,11 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.301 | -1,11 | 432 | -5,88 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.700 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 506 | 0,00 | 67 | 9,84 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.721 | -0,91 | 487 | 8,46 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 9.516 | 0,19 | 1.250 | 9,47 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 8.000 | 0,00 | 1.048 | 9,29 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 44.827 | -0,90 | 5.870 | 8,38 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 61 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.768 | -4,28 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 124 | 376,92 | 16 | 433,33 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 1.539 | 202 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 19.123 | 6,29 | 2.504 | 16,25 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.128 | 27,58 | 279 | 39,70 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 147.076 | 192,61 | 19.260 | 220,02 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 25.295 | -0,75 | 3.312 | 8,55 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.077 | 2,40 | 403 | 11,98 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 289.385 | -1,06 | 37.895 | 8,20 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 13.194 | 1,90 | 1.728 | 11,42 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 91 | 15,19 | 12 | 22,22 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.700 | -7,54 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 170 | 6,25 | 22 | 15,79 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.186 | 0,00 | 286 | 9,16 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 252.696 | -24,93 | 33.091 | -17,91 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 138.519 | 512,78 | 18.139 | 570,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 49.538 | -9,89 | 6.507 | -1,50 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.090 | -2,18 | 405 | 6,88 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 66.356 | -86,80 | 8.689 | -85,57 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 26,67 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.356.023 | 0,18 | 308.521 | 9,55 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 107 | -23,57 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 403 | 0,00 | 53 | 8,33 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.057 | 0,00 | 531 | 9,48 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.707 | 297,09 | 1.664 | 334,20 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2.604.438 | -1,04 | 341.051 | 8,22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 186.424 | -9,24 | 24.412 | -0,75 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 168 | 14,29 | 22 | 29,41 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 123 | 16 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.807 | 0,00 | 237 | 9,26 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.343 | 0,04 | 307 | 9,29 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 786 | 0,00 | 103 | 8,51 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.098 | 150,27 | 719 | 195,88 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2.686 | 1,32 | 352 | 10,73 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.131 | -4,57 | 410 | 4,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.800 | -59,92 | 7.640 | -56,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.500 | -0,98 | 4.850 | 7,85 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 440.030 | 4,34 | 57.622 | 14,10 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 56 | 0,00 | 7 | 16,67 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 124.484 | 2,63 | 16.301 | 12,23 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 40.316 | -64,17 | 5.279 | -60,82 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.043 | 8,10 | 268 | 18,14 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.303.869 | -16,79 | 170.742 | -9,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 136.986 | -49,78 | 17.938 | -45,08 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 16.151 | 657,20 | 2 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 55.682 | 0,35 | 7.292 | 8,66 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 69.583 | 102,87 | 8.258 | 118,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.559 | 23,51 | 1.121 | 35,10 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.246 | -46,84 | 163 | -41,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.353 | 289,81 | 1.618 | 326,65 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.947 | 9,19 | 386 | 19,20 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 93 | 0,00 | 12 | 9,09 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 656.258 | 4,82 | 86 | 14,86 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.946 | 0,00 | 386 | 9,38 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.082 | -0,14 | 273 | 9,24 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.000 | 0,00 | 131 | 9,24 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 197.699 | 41,77 | 25.889 | 55,03 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.119 | 1,13 | 408 | 10,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 2.171 | -7,18 | 284 | 1,43 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 1.814 | 238 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.501 | 6,70 | 328 | 16,79 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.613 | 211 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 542 | -26,95 | 72 | -21,11 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.255 | -3,21 | 426 | 5,97 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.905 | -1,55 | 249 | 7,79 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.573 | 206 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 12 | 2 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.843.998 | 1,75 | 503.372 | 11,27 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 278.637 | -5,23 | 36.488 | 2,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.121 | 15,27 | 278 | 25,91 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 5.564 | -5,68 | 729 | 3,12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 22.652 | 0,43 | 2.966 | 9,85 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 11.805 | 1.546 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.472 | 38,18 | 320 | 48,84 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.843 | 13,22 | 372 | 24,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 144 | 128,57 | 18 | 157,14 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 5.150 | 674 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 62.416 | 11,38 | 8.173 | 21,80 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.655 | 217 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 3 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.839.851 | -30,54 | 502.828 | -24,04 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.361 | 4,61 | 310 | 14,39 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.589.628 | 4,52 | 208.162 | 14,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 38.902 | 14,17 | 5.094 | 24,85 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 10.936 | -61,85 | 1.432 | -58,28 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 10.513 | 54,08 | 1.377 | 68,42 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 167.413 | -4,72 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1.631 | -6,21 | 214 | 2,40 | ||||
| 2026-05-06 | 13F | CNB Bank | 113 | 0,00 | 15 | 7,69 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.415 | 5,83 | 169 | 14,97 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 96.528 | -4,21 | 12.640 | 4,75 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 78.814 | 7,77 | 10.330 | 17,86 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 684.627 | -1,49 | 89.652 | 7,73 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 99.517 | -8,50 | 13.032 | 0,05 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 57.895 | 0,00 | 7.581 | 9,36 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 9.388 | 1.188 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.802 | 498 | ||||||
| 2026-05-15 | 13F | Man Group plc | 590.020 | 20,87 | 77.263 | 32,17 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 55.315 | 3.053,65 | 7.243 | 3.349,05 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 491 | 66 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 14.699 | 6,29 | 1.925 | 16,18 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.483 | 9,99 | 1.139 | 19,77 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94.160 | -7,28 | 12.330 | 1,40 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 33 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 451.403 | -29,70 | 59.111 | -23,12 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 241.611 | 10,55 | 31.639 | 20,89 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.347.018 | 175.130 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 3.909 | 0,00 | 512 | 9,19 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 12.419 | 47,35 | 1.626 | 61,15 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.766 | 0,17 | 231 | 9,48 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.315 | 0,04 | 303 | 9,39 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.334 | -2,30 | 279 | 6,49 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 100.212 | 4,98 | 13.123 | 14,80 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 9.225 | 1.212 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.528 | 0,20 | 855 | 9,49 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11.765.750 | -19,06 | 1.540.725 | -11,49 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.075 | 0,37 | 141 | 10,16 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 317.561 | -5,67 | 36.091 | 5,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 998.899 | -14,51 | 131 | -6,47 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 647 | -2,27 | 85 | 6,33 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 21.762 | 6,85 | 2.850 | 16,86 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.673 | 0,34 | 350 | 9,72 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 117.628 | -4,84 | 15.403 | 4,07 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.150.637 | -1,60 | 151 | 7,86 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37.002 | -16,85 | 4.845 | -6,38 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.444 | -0,12 | 320 | 9,22 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 2.734 | -24,81 | 358 | -17,70 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 31 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 21 | 3 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 24.093 | 3,10 | 3.155 | 12,72 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.269 | 0,43 | 821 | 9,77 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11.357 | -78,93 | 1.487 | -76,96 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | 100,00 | 26 | 136,36 | |||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 2.085 | -64,52 | 273 | -61,17 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 500 | -44,44 | 65 | -39,25 | |||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 737 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 70.245 | -10,13 | 9.199 | -1,73 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 67.320 | -3,71 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 142.295 | 2,39 | 17.040 | 113.493,33 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 362 | -6,94 | 47 | 2,17 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.403 | -4,26 | 340 | 13,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 18 | 2 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 96 | -17,24 | 13 | -7,69 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.888 | 4,77 | 248 | 14,81 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.828 | 0,21 | 632 | 9,72 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.183 | 3,21 | 417 | 12,74 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.946 | -4,15 | 648 | 4,86 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 119.079 | -3,04 | 15.593 | 6,02 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.872 | -28,39 | 245 | -21,73 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.598 | 209 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 60.390 | -2,02 | 7.908 | 7,15 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.684 | 24,17 | 482 | 35,77 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.868 | 19,35 | 376 | 30,66 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6.286 | -16,28 | 823 | -8,45 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.684 | -4,05 | 221 | 4,76 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 197.788 | -3,82 | 25.900 | 5,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.464 | 94,85 | 585 | 113,14 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 2.050 | -0,29 | 268 | 8,94 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25.415 | -0,73 | 3.328 | 8,58 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 21.949 | 9,59 | 2.874 | 19,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 189 | 0,00 | 25 | 9,09 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27.973 | -4,10 | 3.663 | 4,90 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 19.951 | -0,19 | 2.613 | 9,15 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 17.858 | -22,43 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 12.086 | -4,42 | 1.583 | 4,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 278.801 | 3,49 | 36.624 | 13,13 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 16.012 | 0,00 | 1.917 | 0,00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 198 | 0,00 | 26 | 8,70 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 661 | -31,07 | 87 | -24,56 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.585 | -87,47 | 338 | -86,32 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 117.113 | -14,62 | 15.336 | -6,64 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 12.603 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 1.837 | 233 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 28.793 | 5,74 | 3.770 | 15,64 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 13.583 | -31,09 | 1.779 | -24,66 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.088 | 38,91 | 404 | 51,88 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 18.733 | -9,76 | 2.602 | 318,84 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.724 | -95,13 | 206 | -85,82 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 268 | 37,44 | 35 | 52,17 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1.716 | -0,87 | 225 | 8,21 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33.457 | -16,11 | 4.381 | -8,25 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 19.530 | 0,74 | 2.557 | 10,17 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 720 | -15,29 | 94 | -6,93 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.513 | 0,11 | 460 | 9,29 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 197.136 | 1,28 | 25.815 | 10,76 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 963 | 9,81 | 126 | 20,00 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14.302 | -1,49 | 1.873 | 7,71 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.017 | -15,84 | 395 | -7,93 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 0,00 | 26 | 13,04 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.803 | 367 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.862 | -0,21 | 245 | 8,93 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 1 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 3.115 | 0,00 | 408 | 9,12 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 28.477 | 0,77 | 3.729 | 10,20 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 26.202 | 3.431 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.222 | 7,22 | 422 | 17,27 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.610 | 154,88 | 342 | 179,51 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 3.922 | 0,00 | 514 | 9,38 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.872 | -6,02 | 376 | 3,01 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 21.700 | -48,33 | 2.842 | -43,51 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.391.522 | -6,49 | 182.220 | 2,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 49.100 | 54,89 | 6.430 | 69,36 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.464 | -2,43 | 585 | 6,76 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.213 | 1,54 | 505 | 10,53 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 515 | -0,77 | 67 | 8,06 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.010 | -7,78 | 394 | 1,03 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.491 | 0,00 | 326 | 9,40 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.801 | -5,08 | 367 | 3,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.731 | 25,11 | 882 | 36,80 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 83.511 | -12,79 | 10.936 | -4,64 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 380 | 50 | ||||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 141.963 | 19 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 18.099 | -5,06 | 2.370 | 3,81 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.672 | 219 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 95 | 0,00 | 12 | 9,09 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 34.689 | -78,08 | 4.543 | -76,04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.759 | 230 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 544 | 109,23 | 71 | 129,03 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.487 | 0,00 | 326 | 9,43 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.630 | -60,80 | 213 | -57,14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 2.014 | -97,22 | 264 | -96,97 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.887 | -3,93 | 771 | 5,05 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.397 | -15,33 | 314 | -7,67 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 611 | 0,00 | 80 | 9,59 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 119.523 | -10,00 | 15.651 | -1,58 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 3.435 | -0,06 | 450 | 9,25 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.345 | 0,13 | 230 | -18,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 82 | 74,47 | 11 | 100,00 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 1.910 | 250 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 254.212 | -15,73 | 33.289 | -7,47 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.997 | 22,88 | 392 | 34,25 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 19 | -72,06 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 261.295 | -2,38 | 34.217 | 106.825,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.571 | 206 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 22.990 | -5,06 | 3.011 | 3,83 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 11.465 | -0,69 | 1.501 | 8,61 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.323 | 697 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.597 | 10,53 | 602 | 20,68 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 89.760 | -0,81 | 11.754 | 8,47 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 32.429 | -2,15 | 4.247 | 7,01 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 28.559 | 35,28 | 3.740 | 47,90 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.507 | -3,64 | 4.126 | 5,36 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 702.350 | -1,52 | 91.973 | 7,69 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 14.376 | 1.820 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 81 | 15,71 | 11 | 25,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 104 | 7,22 | 14 | 18,18 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 3.395 | 0,33 | 445 | 9,63 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.425 | 187 | ||||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.597 | 209 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 410 | -9,09 | 54 | -1,85 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 101 | -88,89 | 13 | -87,96 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 4.574 | -9,73 | 599 | -1,32 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.411 | -97,27 | 709 | -97,02 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.877 | 0,00 | 246 | 9,38 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2.094 | 0,00 | 274 | 9,60 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.754 | 230 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 253.400 | 126,86 | 33.183 | 148,07 | |||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.959 | -2,05 | 387 | 7,20 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 82.300 | 172,52 | 10.777 | 198,04 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.535 | 11,72 | 201 | 22,56 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 388.632 | 1,00 | 50.893 | 10,44 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.251 | -3,76 | 426 | 5,20 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.816 | 0,00 | 369 | 9,20 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 204.295 | 62,75 | 26.752 | 77,97 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 15 | -57,14 | 2 | -75,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 2.100.032 | -0,30 | 274.999 | 9,02 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 33 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.826 | 2,85 | 501 | 12,58 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 96.111 | 383,48 | 12.586 | 428,78 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.517 | -0,60 | 2.163 | 8,70 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 707.501 | 92.647 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 107 | 13,83 | 14 | 27,27 | ||||
| 2026-05-11 | 13F | Allstate Corp | 65.936 | 35,00 | 8.634 | 47,64 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.962.770 | 702,47 | 256.820 | 774,16 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.161 | -0,78 | 283 | 8,46 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 4.110 | 15,81 | 540 | 26,53 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.824 | -7,53 | 1 | |||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 8.818 | 0,00 | 1.155 | 9,38 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 67.685 | 8.863 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.871 | 376 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 90.530 | -20,48 | 11.855 | -13,04 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.384 | -65,55 | 443 | -57,28 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 19.378 | 0,03 | 2.538 | 9,40 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 138 | -43,67 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.185 | 6,09 | 155 | 16,54 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 156 | 0,00 | 20 | 11,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 560.209 | 8,58 | 73.359 | 18,73 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 14.966 | 381,84 | 1.960 | 428,03 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.900 | 280,00 | 249 | 320,34 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.051 | 2,35 | 269 | 12,13 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 14.785 | 5,04 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.482 | 40,24 | 718 | 53,21 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.261 | 5,49 | 1.344 | 15,38 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.440 | 0,00 | 320 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.275 | 23,45 | 691 | 35,03 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 480.456 | 11.624,16 | 480 | -2,04 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.080 | 295 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 140.488 | 49,71 | 18.397 | 63,71 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 406 | -20,39 | 53 | -13,11 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.707 | 26,16 | 224 | 37,65 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23.179 | 63,04 | 3.035 | 78,32 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 47.412 | 41,53 | 6 | 50,00 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2.541 | 37,35 | 333 | 50,23 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 391 | 117,22 | 51 | 142,86 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 750 | 0,00 | 98 | 10,11 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.594 | -3,86 | 209 | 5,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 145.529 | 12,30 | 19.057 | 22,80 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 57 | 0,00 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 145.519 | 3,42 | 19.056 | 13,09 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 25 | -70,24 | 327 | -67,46 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.183.616 | 67,84 | 154.995 | 83,54 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.177 | 4,26 | 312 | 24,80 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 70.195 | 9 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.531 | 1,32 | 1.958 | 13,98 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.136 | -4,04 | 235 | -0,43 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 270.000 | -56,45 | 35.356 | -52,38 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 74.474 | 52,61 | 9.753 | 66,90 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 5.663 | 51,95 | 804 | 80,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 750 | 2,32 | 98 | 12,64 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.463 | 0,29 | 585 | 9,76 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 8.161 | -10,14 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.189 | 0,00 | 287 | 9,16 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 14.993 | 0,00 | 1.963 | 9,36 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 520 | 3,79 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.446.048 | -4,13 | 451.196 | 4,81 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.064 | -0,09 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 7.284 | 0,80 | 954 | 10,17 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.301 | 0,36 | 432 | 9,92 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 815.401 | 25,13 | 97.650 | 36,28 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 57.506.214 | -4,76 | 7.530.439 | 4,14 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.074 | -13,33 | 272 | -5,24 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 225.969 | 17,50 | 29.591 | 28,48 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 329.405 | -11,40 | 43.136 | -3,11 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 175 | 0,00 | 23 | 10,00 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 229 | 30 | ||||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.324 | 0,19 | 697 | 9,59 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 481.569 | -6,33 | 63.061 | 2,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 70.780 | 0,29 | 8.476 | 9,23 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 5.134 | 0,00 | 672 | 8,39 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 73 | -74,11 | 10 | -72,73 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 7 | 20,00 | ||||
| 2026-04-20 | 13F | First American Bank | 43.948 | 1,29 | 5.755 | 10,76 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 11.685 | 1.530 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 33.157 | -0,08 | 4.342 | 9,26 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 2.685 | 0,00 | 352 | 9,35 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 14.780 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.072.951 | 140.503 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12.956 | -2,15 | 1.702 | 6,98 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 18.069 | -1,65 | 2.373 | 7,52 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 30.539 | 70,90 | 3.999 | 86,96 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 8.691 | -2,12 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 18.338 | 11,22 | 2.401 | 21,63 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.158 | 52,73 | 806 | 67,22 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 65 | -4,41 | 9 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 214 | 0,00 | 26 | 8,70 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.593.923 | 0,51 | 208.724 | 9,92 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 350 | 34,62 | 46 | 45,16 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.329 | 0,00 | 436 | 9,30 | ||||
| 2026-05-08 | 13F | Matisse Capital | 9.705 | 0,00 | 1.271 | 9,29 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.048 | -14,62 | 399 | -6,56 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 1.880 | 0,53 | 270 | 26,29 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 21.677 | 34,35 | 2.839 | 46,89 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.792 | -8,67 | 1.413 | -0,07 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 87.247 | 4,85 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.169.155 | -17,60 | 284.051 | -9,89 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.965 | 0,00 | 388 | 9,30 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 9.008 | 3,33 | 1.180 | 13,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 502 | -85,31 | 66 | -84,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 279 | 0,00 | 37 | 9,09 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 31.287 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.874 | -21,69 | 245 | -14,34 | ||||
| 2026-04-24 | 13F | Bayban | 79 | 10 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 509.527 | 384,87 | 66.723 | 430,21 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.123 | -55,15 | 409 | -51,02 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.216 | 290 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 27.926 | -19,74 | 3.657 | -12,24 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 120 | -6,25 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.241 | 13,27 | 817 | 23,98 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.934 | 18,18 | 646 | 29,46 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 501 | 0,00 | 66 | 10,17 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 93.300 | 6,39 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.789 | 496 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 427.969 | 12,75 | 55.874 | 22,75 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 1.670 | 219 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.910 | 16,03 | 1.036 | 26,37 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 9.225 | -1,34 | 1.105 | 7,39 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.236 | -24,70 | 1.079 | -17,65 | ||||
| 2026-05-15 | 13F | FIL Ltd | 252.678 | 2,71 | 33.088 | 12,31 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3.650 | 2,59 | 478 | 11,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.381 | 5,33 | 1.883 | 15,24 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 133 | -23,12 | 17 | -15,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 128 | -29,28 | 17 | -15,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 145 | 0,00 | 19 | 5,88 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 149.002 | 19.512 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 13.341 | -54,40 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.985 | 171,37 | 653 | 197,72 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 30.942 | 6,14 | 4.052 | 16,07 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | -82,14 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 30 | -99,76 | 4 | -99,80 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 2.078 | -11,01 | 272 | -2,51 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.696 | 29,93 | 353 | 42,34 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.513 | -4,56 | 329 | 4,44 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 190.000 | 90,00 | 24.880 | 107,77 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.523 | 0,28 | 330 | 9,63 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 30.350 | -2,07 | 3.974 | 7,12 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 711.364 | 75,23 | 93.153 | 91,62 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 188.879 | -52,71 | 24.734 | -48,29 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 160.000 | -65,22 | 20.952 | -61,96 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 28.500 | 35,42 | 3.732 | 48,45 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 146.593 | 37,37 | 17.280 | 43,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.797 | 14,68 | 366 | 25,34 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.175 | 16,62 | 285 | 27,35 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.629 | 0,00 | 213 | 9,23 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 24.599 | 14,20 | 3.221 | 24,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.595 | 4,43 | 1.149 | 13,76 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 21.771 | -4,45 | 2.851 | 4,47 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 512 | 22,49 | 67 | 34,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 12.072 | 1.581 | ||||||
| 2026-05-13 | 13F | M&G Plc | 2.000.914 | -16,05 | 262.120 | -8,36 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 51.798 | 3,02 | 6.783 | 12,66 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 23.828 | 2,09 | 3.120 | 11,63 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.190 | 8,84 | 445 | 10,42 | ||||
| 2026-05-08 | 13F | NCP Inc. | 686 | 0,00 | 90 | 8,54 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 12.146 | 0,56 | 1.591 | 9,96 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 66.421 | -1,60 | 8.698 | 7,60 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.542 | 202 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 351 | -37,32 | 46 | -32,84 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.920 | -97,57 | 382 | -97,34 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 378 | 34,04 | 50 | 48,48 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.955 | 0,00 | 256 | 9,40 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.534 | -7,31 | 201 | 1,01 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.022 | -37,15 | 265 | -32,13 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 210.389 | 70,67 | 27.550 | 86,64 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.518 | 10,05 | 330 | 20,51 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 21.329 | -2,46 | 2.793 | 6,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.877.017 | 3,96 | 376.744 | 13,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 143.500 | 18.791 | |||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 2.701 | 7,18 | 354 | 17,28 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 197.789 | 205,63 | 25.900 | 234,24 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5.469 | -6,82 | 716 | 1,99 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 2.303 | 302 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.310.938 | -20,58 | 302.482 | -13,21 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 137.955 | 157,50 | 20.146 | 214,03 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.612 | 20,28 | 473 | 31,75 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 15.494 | 2.029 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.629 | 344 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 74.402 | -0,47 | 9.743 | 8,84 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.703 | -2,35 | 485 | 6,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.998 | 11,51 | 785 | 21,89 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.012 | -8,30 | 263 | 0,38 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 2.009 | -17,97 | 263 | -10,24 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7.608 | 41,18 | 996 | 54,42 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.108 | -68,77 | 169 | -79,21 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 302.030 | -2,69 | 39.551 | 6,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.000.264 | 16,95 | 261.935 | 27,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 10.600 | -12,40 | 1.388 | -4,14 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8.600 | -21,82 | 1.126 | -14,50 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 17.951 | -0,29 | 2.355 | 9,33 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.521 | 17,43 | 592 | 28,42 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.698 | 3,32 | 484 | 13,08 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 218 | 0,00 | 29 | 7,69 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 39.857 | -26,79 | 5.219 | -19,94 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.636 | 54,12 | 738 | 68,88 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.321 | 566 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 7.921 | -2,88 | 1.037 | 6,25 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3.007 | -6,24 | 394 | 2,34 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 43.967 | -0,19 | 5.757 | 9,16 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6 | -25,00 | 1 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 7.340 | 0,59 | 961 | 10,08 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.630 | 0,00 | 345 | 9,52 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.780 | -0,50 | 233 | 7,87 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 413.994 | 33,25 | 54.213 | 45,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 17.521 | -2,69 | 2.294 | 6,40 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 2.000 | 0,00 | 262 | 9,21 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 14 | -22,22 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 288 | 747,06 | 38 | 825,00 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 5.965 | 0,00 | 781 | 9,38 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 14.905 | -3,01 | 1.952 | 6,03 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 92.452 | -71,32 | 12.107 | -68,64 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 36.244 | 1,84 | 4.746 | 11,38 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.140 | 32,21 | 411 | 44,72 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 93 | 0,00 | 12 | 9,09 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 4.656 | -4,37 | 611 | 3,21 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 105 | 77,97 | 14 | 85,71 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.589 | 208 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 11.609 | 0,00 | 1.520 | 9,35 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 307.671 | -8,55 | 40.290 | -0,78 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 246 | -11,51 | 32 | -3,03 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.697 | 0,00 | 484 | 9,50 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 12.297 | 0,11 | 1.610 | 9,52 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 509.212 | -0,01 | 66.681 | 9,35 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 7.984 | 13,14 | 1.046 | 23,67 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.321 | 0,39 | 304 | 11,81 | ||||
| 2026-04-20 | 13F | City State Bank | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 804 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7.018 | -2,95 | 920 | 6,36 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.120 | 86,05 | 410 | 103,48 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 78 | 50,00 | 10 | 66,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.394 | 101,40 | 1.380 | 123,14 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 49.738 | 0,00 | 6.513 | 9,33 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109.550 | -6,81 | 14.283 | 1,38 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1.575 | 206 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.699 | 28,79 | 2.580 | 40,85 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 751 | 12,26 | 98 | 22,50 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 18.526 | -9,96 | 2.433 | -1,58 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 9.377 | -10,70 | 1.228 | -2,39 |
