Grundlæggende statistik
| Institutionelle aktier (lange) | 615.557.426 - 100,89% (ex 13D/G) - change of 24,49MM shares 4,14% MRQ |
| Institutionel værdi (lang) | $ 78.215.644 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 615,557,426 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 June 5, 2026 is 146,05 / share. Previously, on June 5, 2025, the share price was 102,34 / share. This represents an increase of 42,71% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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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 | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 2.000 | -33,33 | 262 | -27,30 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 125.578 | 10,36 | 16.446 | 20,65 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 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 | ||||
| 2026-05-14 | 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 | |||||
| 2026-04-28 | 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 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 45.299 | -5,02 | 5.932 | 3,85 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.768 | 24,93 | 493 | 36,57 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.378 | 423,95 | 180 | 480,65 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.114 | -4,84 | 1.455 | 4,08 |