Grundlæggende statistik
| Institutionelle aktier (lange) | 260.076.052 - 97,68% (ex 13D/G) - change of -3,81MM shares -1,44% MRQ |
| Institutionel værdi (lang) | $ 13.097.980 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ball Corporation (IT:1BALL) har 758 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 260,076,052 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Morgan Stanley, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .
Ball Corporation (BIT:1BALL) 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 12, 2026 is 43,00 / share. Previously, on May 14, 2025, the share price was 47,90 / share. This represents a decline of 10,23% 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.463 | 0,27 | 86 | 11,69 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.189 | -70,41 | 307 | -67,06 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 731 | 152,07 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.467 | 87 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 17.419 | 0,00 | 923 | 5,01 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.168 | -36,52 | 305 | -29,23 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.200 | 307 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 127.220 | 7.520 | ||||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 4.400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.594 | -1,66 | 561 | 3,31 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 138.861 | -3,23 | 7.355 | 1,66 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 9.535 | 3,95 | 564 | 16,08 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5.741 | -84,90 | 339 | -83,17 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 35.076 | -71,44 | 2.073 | -68,14 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 52.100 | 38,56 | 2.760 | 45,59 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 44.200 | -32,00 | 2.341 | -28,56 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 441.610 | 23.392 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 17.755 | 940 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 151.000 | 7.490 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 222 | -45,59 | 13 | -38,10 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 53.000 | 2.629 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 586.136 | 34.646 | ||||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 39.196 | 0,00 | 2.076 | 5,06 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 11.542 | 116,55 | 682 | 141,84 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 16.196 | -1,66 | 957 | 9,75 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 941.449 | 5,91 | 49.869 | 11,27 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.102 | 0,00 | 65 | 12,07 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 45.238 | -17,51 | 2.674 | 133.600,00 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 3.576 | 0,00 | 189 | 5,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 23.787 | 0,00 | 1.406 | 11,68 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 4.200 | 0,00 | 222 | 5,21 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23.207 | -11,40 | 1.372 | -1,15 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 40 | 2 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 4.917.305 | -29,34 | 260 | -25,71 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 238.435 | 9,86 | 14.094 | 22,59 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 395 | 997,22 | 23 | 2.200,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 71.209 | -5,82 | 4.209 | 5,09 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4.016 | 237 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.054 | 94,82 | 62 | 121,43 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 16.076 | 178,42 | 852 | 192,44 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6.250 | -10,36 | 369 | 0,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.365 | 232 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.059.497 | 0,22 | 56.408 | 7,57 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 15.700 | -5,71 | 1 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 69.990 | 16,28 | 4.137 | 29,77 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 154 | 9 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 35.285 | 1.869 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.893 | 380 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 50.059 | -12,05 | 2.652 | -7,60 | ||||
| 2026-05-13 | 13F | State of Wyoming | 14.202 | 2.007,12 | 839 | 2.297,14 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 659.491 | 567,79 | 38.983 | 645,21 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 310.888 | -3,48 | 16.468 | 1,40 | ||||
| 2026-05-13 | 13F | Invst, LLC | 14.661 | 867 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.256.377 | 23,37 | 421.088 | 35,15 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 110.806 | 20,83 | 6.550 | 34,84 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 26.100 | 1.543 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.582 | -12,73 | 448 | -2,61 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 390.606 | -1,46 | 23.089 | 9,96 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 62.332 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 70.060 | -87,71 | 3.711 | -87,09 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 273.741 | -4,13 | 14.500 | 0,72 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 107.724 | 45,36 | 6.368 | 62,22 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 665 | 6,06 | 39 | 18,18 | ||||
| 2026-02-13 | 13F | Ossiam | 734 | -96,52 | 39 | -96,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 555.923 | 299,79 | 32.861 | 346,16 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 737 | -18,20 | 44 | -6,38 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 322 | 143,94 | 19 | 216,67 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 79 | 4 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.651 | 98 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 8 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 36.705 | 13.909,54 | 2.130 | 16.276,92 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 9.600 | 0,00 | 567 | 11,61 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 11.538 | -4,79 | 682 | 6,40 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.235 | 0,00 | 860 | 5,01 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 114.137 | 0,81 | 6.747 | 12,49 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.442 | 203 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.929 | -4,22 | 579 | 0,52 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.981 | -16,41 | 294 | -6,67 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.472 | 0 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.578 | 448 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 22.878 | -3,33 | 1.352 | 7,90 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 519 | 44,17 | 31 | 63,16 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.168.718 | 0,70 | 69.083 | 12,37 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 500.000 | 0,00 | 29.555 | 11,59 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.682 | -75,68 | 301 | -74,51 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.866 | 229 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.208 | 223 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 10.307 | 12,48 | 609 | 25,57 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 12.562 | 230,93 | 743 | 269,15 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 949.911 | 80,04 | 50.317 | 89,15 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 133.123 | 0,01 | 7.052 | 5,07 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.999.409 | 6,02 | 354.605 | 18,30 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 26.386 | 54,77 | 1.560 | 72,65 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.001 | 19,61 | 362 | 36,60 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 28.166 | -5,76 | 1.665 | 5,12 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 277.100 | 4,41 | 14.678 | 9,69 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 146.070 | 12,84 | 7.737 | 18,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 152.900 | -61,17 | 8.099 | -59,21 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.337 | 315 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.980 | 211 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 11.567 | 20,44 | 684 | 33,92 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 44 | 3 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 79.624 | 4.707 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 18.886.681 | 5,59 | 1.000 | 10,99 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 24.106 | 124,81 | 1.277 | 136,30 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.911 | 231 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 178.316 | 51,10 | 9.445 | 58,74 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 9 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 222 | 63,24 | 13 | 85,71 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.796 | 0,00 | 815 | 11,64 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44.859 | 24,47 | 2.652 | 38,87 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.574 | 0,13 | 507 | 11,70 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 473.317 | 79,99 | 27.978 | 100,85 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 17.375.507 | 1.027.066 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 347 | 18 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 66.339 | 14,20 | 3.921 | 27,47 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.182 | 433 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 311.694 | 6,88 | 18.424 | 19,27 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 401.616 | 21,77 | 23.740 | 35,88 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 308.851 | 151,18 | 16.360 | 163,90 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 345 | 4,55 | 20 | 17,65 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 137.131 | -2,15 | 7.264 | 2,80 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 45.560 | -0,63 | 2.413 | 4,41 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 225.802 | -19,83 | 13.360 | -10,76 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 18.141 | 54,51 | 1.072 | 72,62 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 616 | 72,07 | 36 | 100,00 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.431 | 235 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 221.000 | -10,73 | 11.143 | -19,76 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7.960 | 471 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 111.857 | -4,32 | 6.612 | 6,39 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 476.196 | 28.148 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.133 | -37,89 | 363 | -30,78 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.575.568 | 684.232 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 315 | -25,53 | 19 | -18,18 | ||||
| 2026-05-11 | 13F | Boston Partners | 4.545.313 | -4,09 | 268.685 | 7,02 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 2.033.012 | 11,70 | 107.689 | 17,35 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 250.785 | -4,15 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.380 | 58,58 | 232 | 66,91 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 58.525 | 3.459 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.948 | -37,77 | 824 | -30,58 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 210.539 | 202,19 | 12.445 | 237,24 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.875 | 0,00 | 229 | 11,71 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.752 | 3,18 | 358 | 8,51 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.506 | 207 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 19.722 | -8,00 | 1.166 | 2,64 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.560 | 210 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 627.454 | 13,08 | 37 | 27,59 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 600 | 35 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 14.110 | 0,00 | 747 | 4,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.480 | -12,53 | 87 | -2,25 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 28.499 | -0,94 | 1.685 | 10,57 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 5.172 | 274 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 153.138 | -3,34 | 9.052 | 7,86 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 39 | 143,75 | 2 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 36.951 | -78,67 | 1.957 | -79,85 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.332 | -19,16 | 335 | -14,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 203 | -94,10 | 12 | -93,96 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4 | 0 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.406 | 52,86 | 497 | 70,45 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.192 | 16,96 | 366 | 30,25 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 9.000 | 1 | ||||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | Call | 90.700 | 5 | |||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | Put | 90.000 | 5 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.498 | -15,04 | 207 | -5,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.687.557 | -13,29 | 99.494 | -3,57 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 69.655 | 4.117 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.182.079 | -15,10 | 128.983 | -5,25 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 19.000 | 15,43 | 1.006 | 21,35 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 131.456 | 237,33 | 3.563 | 81,36 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 15 | -16,67 | 1 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 14.400 | 836 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 33.567 | 0,08 | 1.778 | 5,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 127.376 | 1,50 | 7.529 | 13,27 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 608 | 473,58 | 32 | 540,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 27.119 | -41,52 | 1.436 | -38,58 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.062 | -1,84 | 240 | 9,59 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 15.620 | 788 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 40.800 | 2.161 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 109.357 | 8,76 | 5.793 | 14,26 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 453.664 | -7,59 | 24.031 | -2,92 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 33.367 | 31,86 | 1.972 | 47,16 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 627.308 | -6,86 | 37.080 | 3,94 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.977 | 0,00 | 235 | 11,90 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 5.265 | 0,00 | 311 | 11,87 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.415 | 2,70 | 438 | 14,66 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.182 | -0,78 | 222 | 6,25 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 4 | 0 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 22 | 1 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.687 | 16,40 | 454 | 30,09 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 50.248 | 418,23 | 2.970 | 478,95 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.675 | 189,29 | 276 | 224,71 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.179 | 21,97 | 365 | 36,19 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 11.439 | 383 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 37.035 | 3,12 | 2.189 | 15,09 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 57.041 | -5,01 | 3.021 | -0,20 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 9.219 | -87,15 | 545 | -85,69 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 460 | 0,00 | 27 | 12,50 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 75.701 | -0,26 | 4.475 | 11,29 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 70 | 0,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.063 | 240 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.993 | -2,45 | 768 | 8,94 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 194.568 | 56,78 | 10.306 | 64,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.455.722 | 30,38 | 145.158 | 45,49 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 54.246 | 12,54 | 3.206 | 25,58 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 48.666 | -2,25 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.140 | 7,95 | 67 | 21,82 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 131.986 | -5,51 | 7.802 | 5,45 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 16.300 | 0,00 | 963 | 11,59 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.159 | 517,06 | 246 | 600,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 525.623 | -4,69 | 31.069 | 6,36 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.959 | 25,60 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3.498 | 207 | ||||||
| 2026-02-17 | 13F | Amundi | 928.869 | -2,24 | 49.202 | 4,28 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.206 | 0,00 | 130 | 12,07 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 224 | 13 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 129.300 | 6.849 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 73.694 | -33,01 | 4.356 | -25,24 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4.000 | 0,00 | 236 | 11,85 | ||||
| 2026-04-13 | 13F | Arwa Llc | 6.575 | -30,45 | 413 | -17,40 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10 | 11,11 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 65.366 | -0,40 | 3.462 | 4,62 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 134.702 | -10,41 | 7.962 | -0,01 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.269 | 0,40 | 311 | 12,27 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.442 | 203 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 415 | 0,00 | 25 | 14,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 845.502 | -13,73 | 49.978 | -3,73 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15.115 | -23,87 | 942 | -16,80 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 73.210 | 29,10 | 3.878 | 35,61 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 82 | -39,26 | 5 | -42,86 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.903 | 207 | ||||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 802 | 297,03 | 42 | 320,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 286.378 | -67,59 | 15.169 | -65,95 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 511.214 | -29,45 | 30.218 | -21,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 17.024 | -39,90 | 1.006 | -32,93 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 87 | 5 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 16 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 725 | 44,14 | 38 | 52,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 44 | -88,92 | 3 | -90,48 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.378 | 39,75 | 338 | 46,52 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 158.579 | 160,47 | 9.373 | 190,69 | ||||
| 2026-01-29 | 13F | Comerica Bank | 51.510 | -6,87 | 2.728 | -2,15 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 18.772 | -7,17 | 1.113 | 3,44 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.418 | 62,92 | 181 | 72,38 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 19.652 | 129,55 | 1.232 | 150,71 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 67.000 | -6,94 | 3.960 | 3,86 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 17.415 | 0,03 | 1.029 | 11,61 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 24.047 | 0,00 | 1.421 | 11,63 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 10.171 | 56,45 | 601 | 74,71 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 97.547 | 244,95 | 5.766 | 285,10 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 37.970 | 303,25 | 2.203 | 342,37 | ||||
| 2026-02-13 | 13F | Quarry LP | 32 | -97,47 | 2 | -98,41 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 199.669 | 10.576 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 33.017 | 52,95 | 1.952 | 70,69 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 259 | 15 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.816 | 285 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 21.966 | -18,36 | 1.164 | -14,23 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.355.234 | -13,89 | 389.607 | -9,53 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 9.265 | 0,00 | 569 | -7,48 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 68.559 | -0,83 | 3.632 | 4,19 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.145.082 | -20,76 | 219.565 | -16,75 | ||||
| 2026-05-13 | 13F | M&G Plc | 2.417.014 | 3,88 | 142.604 | 15,64 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 10.285 | 1,23 | 608 | 12,83 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 186.326 | -41,07 | 11.014 | -34,25 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.526 | -79,86 | 1.140 | -78,84 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.492 | 51,45 | 443 | 68,70 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 500 | 0,00 | 30 | 11,54 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.319 | -2,08 | 78 | 8,45 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.748 | 80,53 | 304 | 90,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 20.075 | 24,53 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.470 | -1,13 | 267 | 8,57 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 57.243 | -56,49 | 3.384 | -51,46 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.505.455 | 88.987 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.604 | 0,00 | 272 | 11,93 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6.742 | 399 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 11.117 | 1,32 | 690 | 12,38 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4.991 | -29,62 | 295 | -21,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.098 | 32,62 | 124 | 49,40 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 69.755 | 4.123 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 140,00 | 1 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 12.219 | 0,00 | 722 | 11,59 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 30.625 | -2,63 | 1.810 | 8,64 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 0 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 20.377 | 0,72 | 1.204 | 12,42 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.523 | -11,72 | 346 | -7,26 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | 37,50 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30.632 | 0,00 | 1.811 | 11,59 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.732 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 634.635 | 37.513 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.187 | -1,37 | 425 | 10,13 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 14.545 | -1,29 | 860 | 10,13 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.450 | 598,01 | 145 | 700,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.958 | 72,00 | 739 | 80,68 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 551 | 0,00 | 33 | 10,34 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.762 | 3,14 | 252 | 8,62 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6.700 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 16 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 401 | 24 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | 32,26 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.181 | -1,67 | 223 | 5,71 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 152.456 | 1,85 | 9.012 | 13,66 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.506 | 223 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 145.473 | -0,85 | 8.599 | 10,64 | ||||
| 2026-05-12 | 13F | Creative Planning | 74.797 | 126,91 | 4.421 | 153,21 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.655 | 11,68 | 275 | 25,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.655 | 0,00 | 157 | 11,43 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.731 | 221 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 63.865 | 0,00 | 3.775 | 11,62 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 76.604 | -34,75 | 4.058 | -31,46 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 7.476 | 0,00 | 442 | 11,36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 88.755 | -3,25 | 5.246 | 7,96 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.800 | -33,98 | 402 | -26,42 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8.453 | 500 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 16.441 | -10,75 | 972 | -0,41 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 9.183 | -5,16 | 543 | 5,86 | ||||
| 2026-02-12 | 13F | Aviva Plc | 235.856 | 5,45 | 12.493 | 10,78 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.329 | 1,88 | 256 | 13,33 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 374 | -13,02 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11.495 | -15,21 | 679 | -5,43 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 4.057 | -50,00 | 240 | -44,29 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 2 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7.666 | 54,49 | 453 | 71,59 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.823 | 255 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 118 | 6 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 83.950 | 102,78 | 4.962 | 126,37 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 154.232 | -6,73 | 8.170 | -2,02 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.526 | 81 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 438.849 | 99,09 | 23.246 | 109,15 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.859 | -73,67 | 363 | -75,15 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 10.020 | -27,61 | 592 | -19,24 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 297 | 18 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 138 | 0,00 | 8 | 14,29 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 153 | 3,38 | 9 | 28,57 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 6.831 | -77,21 | 362 | -76,11 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.926 | 0,00 | 102 | 5,15 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 7.033 | 0,00 | 416 | 11,56 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 21 | 1 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 6.411 | -1,67 | 379 | 9,57 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.152 | -1,18 | 896 | 10,22 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.762 | 281 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 10.356 | 0,32 | 1 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 47.494 | 56,33 | 3 | 100,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 700.000 | 37.079 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 418.607 | -11,53 | 22.174 | -7,05 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 469 | 0,00 | 25 | 4,35 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.556 | -20,32 | 241 | -16,32 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.889 | 0,63 | 173 | 10,97 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.751 | -8,90 | 281 | 1,45 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 189 | 11,18 | 11 | 22,22 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16.201 | -16,97 | 958 | -0,93 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23.096 | -46,13 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 170.492 | 0,20 | 9.031 | 5,27 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 539.548 | 1,67 | 28.580 | 6,81 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 425 | -10,53 | 25 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.277 | 4,44 | 253 | 16,67 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 133.933 | -3,15 | 6.871 | 10,17 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.853 | -0,39 | 346 | 10,93 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.487 | 265 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.301 | 0,00 | 387 | 4,89 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.437 | -0,75 | 203 | 10,93 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 117 | 0,86 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 26.964 | 606,60 | 1.594 | 688,61 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 203 | -0,98 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.747.166 | 0,49 | 145.517 | 5,57 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.567 | -17,28 | 447 | -7,64 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 136 | 0,00 | 8 | 14,29 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 54.812 | 0,02 | 2.903 | 5,10 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9.927 | 10,79 | 587 | 23,63 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 31.521 | 43,93 | 1.863 | 60,60 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 6.900 | -40,52 | 365 | -37,50 | |||
| 2026-05-11 | 13F | Lsv Asset Management | 53.200 | 3 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 46.834 | 2.481 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 9.300 | -19,13 | 493 | -15,03 | |||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.506.389 | 33,34 | 79.793 | 40,09 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.866.150 | -3,05 | 1.351.618 | 8,19 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 21.034 | 1.243 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 9 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 5.516.445 | 487,84 | 292.206 | 517,58 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 33.247 | -21,59 | 1.965 | -12,47 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 40.814 | -1,73 | 2.413 | 9,69 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 8.694 | 26,11 | 552 | 51,23 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 87.019 | 6,01 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 177.690 | -7,49 | 9.412 | -2,81 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 51.843 | 0,00 | 3.064 | 11,58 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.777 | -89,43 | 518 | -88,92 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.225 | 0,00 | 72 | 26,32 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 4.124 | 0,24 | 244 | 11,98 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.682 | 0,00 | 99 | 11,24 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 23.920 | -0,21 | 1.414 | 11,35 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 11.269 | 0,00 | 597 | 4,93 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 369 | 0,00 | 22 | 15,79 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 40.723 | 174,78 | 2.407 | 206,62 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 58 | -1,69 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 141.292 | 81,78 | 7.484 | 91,02 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 23.642 | 0,00 | 1.398 | 11,58 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 185 | 131,25 | 11 | 150,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 10.530 | 0,00 | 622 | 11,67 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 4.873 | 6,56 | 288 | 19,01 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 972.310 | 15,07 | 57.459 | 28,36 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.870 | 4.296,65 | 465 | 5.066,67 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.614 | 214 | ||||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 69 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.676 | 2,03 | 1.222 | 13,89 | ||||
| 2026-05-12 | 13F | National Pension Service | 135.681 | 39,02 | 8.020 | 55,16 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 5.115 | -90,07 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 842 | 0,00 | 50 | 11,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 387.942 | 87,64 | 22.931 | 109,40 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.592 | 0,09 | 349 | 5,12 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5.917 | -6,00 | 350 | 4,80 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 7.258 | 0 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 30.494 | 83,48 | 1.802 | 104,77 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.766.033 | -7,21 | 104.390 | 3,55 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 52.252 | -14,23 | 3.089 | -4,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 550 | 3.251 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.299 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 775 | 353,22 | 4.581 | 406,19 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.093.174 | -12,92 | 64.618 | -2,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 697.539 | -2,18 | 41.232 | 9,15 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 216 | -92,49 | 13 | -92,11 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.959 | 45,80 | 411 | 63,10 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 69.764 | 42,41 | 3.695 | 49,66 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 4.560 | -8,98 | 270 | 1,51 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 290 | 0,00 | 17 | 13,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 19.442 | 41,41 | 1.149 | 57,83 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.366 | -19,03 | 258 | -9,47 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 3.500 | 207 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8.887 | -27,98 | 525 | -19,60 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 115.325 | -1,79 | 6.817 | 9,58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 90 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 140 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 497.459 | 2.029,62 | 29 | 2.800,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.444 | -12,48 | 447 | -5,50 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.760 | -0,22 | 932 | 11,36 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.820 | 167 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 58.721 | 13,65 | 3.471 | 26,83 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | 20,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 747.188 | 5,45 | 44.166 | 17,67 | ||||
| 2026-05-11 | 13F | Allianz Se | 161 | 0,00 | 10 | 12,50 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 17.518 | 41,77 | 928 | 48,80 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 26.242 | -10,71 | 1.551 | -0,32 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.600 | -27,44 | 95 | -18,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.419.883 | 48,69 | 83.929 | 65,93 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 24.284 | -5,63 | 1.435 | 5,28 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.379.491 | -10,68 | 81.542 | -0,32 | ||||
| 2026-05-11 | 13F | Summitry Llc | 4.054 | 6,74 | 240 | 18,91 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 9.400 | 0,00 | 498 | 5,07 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.248 | 104,16 | 488 | 128,64 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 24.183 | 91,69 | 1.281 | 101,26 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 140.577 | 62,18 | 7.446 | 70,39 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 220.362 | -56,91 | 13.026 | -51,92 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 129.088 | -54,49 | 7 | -57,14 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.284 | 67,61 | 1.022 | 87,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 24.180 | -12,86 | 1.281 | -8,51 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 7.031 | 4,02 | 416 | 15,92 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.849 | -4,70 | 522 | 0,00 | ||||
| 2025-11-14 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 153.681 | 21,53 | 8.140 | 27,69 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 78 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.554 | -5,76 | 92 | 4,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.528 | -12,98 | 149 | -2,61 | ||||
| 2026-05-07 | 13F | KBC Group NV | 59.929 | -31,28 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 7,69 | 1 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 114.045 | -8,58 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6.536 | 44,00 | 386 | 60,83 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.068.288 | -14,04 | 109.557 | -9,69 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 82.240 | -1,77 | 4.844 | 9,15 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 22.851 | -41,32 | 1.210 | -38,36 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 536 | -10,37 | 32 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 489.194 | -5,68 | 28.916 | 5,25 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 875 | -89,89 | 46 | -89,45 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 425.218 | -4,26 | 25.135 | 6,84 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 11.000 | 0,00 | 650 | 11,68 | ||||
| 2026-02-13 | 13F | Natixis | 44.683 | -5,51 | 2.367 | -0,76 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 8.840 | -92,82 | 523 | -90,65 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 | 1 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 469 | 0,00 | 28 | 12,50 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 141 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.357 | 2.085 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 4.630 | -26,86 | 245 | -23,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 10.000 | -45,65 | 530 | -42,93 | |||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4.039 | -3,23 | 254 | -1,56 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 4.581 | -0,04 | 271 | 11,57 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 100 | -90,91 | 6 | -91,38 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 43 | -10,42 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.973 | 11,36 | 590 | 24,26 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.764.982 | 12,56 | 340.768 | 25,60 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.671 | 0,00 | 335 | 11,67 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 147 | 0,00 | 9 | 14,29 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 51.842 | 59,31 | 3.064 | 77,83 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 21.576 | 1.143 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 7.116 | -67,62 | 421 | -63,92 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 16.900 | -75,29 | 895 | -74,04 | |||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 296.567 | 15.709 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 73.074 | -74,93 | 4.315 | -72,06 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.608.275 | 207,97 | 85.190 | 229,70 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.300 | 387 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 36.690 | 94,88 | 1.944 | 104,74 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 320.081 | 2,63 | 18.920 | 14,52 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 7.071 | -0,97 | 418 | 10,32 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 484 | 0,00 | 29 | 12,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 57.809 | 1.142,40 | 3.417 | 1.289,02 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 16.210 | 0,23 | 990 | -8,17 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 375 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 52.931 | -0,80 | 3.129 | 10,69 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 9.116 | 0,00 | 539 | 11,62 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.253 | -28,09 | 192 | -19,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 15.500 | -52,01 | 916 | -46,43 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.600 | -43,33 | 804 | -36,82 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 593.422 | 6,57 | 35.077 | 18,08 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 49.974 | 10,91 | 2.647 | 16,56 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.588 | -8,63 | 84 | -3,45 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 19.821 | -8,06 | 1.050 | -3,41 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.174 | 433 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12.997 | 2,17 | 785 | 15,63 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.378 | -1,59 | 1 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.200.000 | 63.564 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 67.392 | -13,70 | 3.984 | -3,70 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.305 | -19,52 | 281 | -15,36 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 76.265 | 0,00 | 4.508 | 11,61 | ||||
| 2026-04-24 | 13F | Bayban | 9.040 | 534 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 0 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 102.000 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.289.050 | 9,08 | 68.281 | 14,60 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 34.571 | 376,25 | 1.831 | 401,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 203.062 | 222,00 | 10.756 | 238,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 14.600 | 25,86 | 773 | 32,36 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 88.811 | 0,06 | 5.250 | 11,66 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 18.200 | 30,00 | 964 | 36,74 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.198 | 13,67 | 721 | 26,94 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 17.800 | 1.052 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 185.749 | -9,41 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.070 | 503 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 30.795 | 0,14 | 1.820 | 11,79 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45.811 | 20,93 | 2.427 | 27,02 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 79.864 | -3,27 | 4.721 | 7,94 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 190.159 | 1,71 | 11.240 | 13,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.152 | 0,14 | 127 | 12,39 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 55 | -40,22 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.784 | -5,59 | 836 | -0,71 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.858.578 | -0,45 | 628.149 | 4,58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.588 | -21,24 | 803 | -12,05 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 142 | 8 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.463 | 57,87 | 678 | 76,30 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 541.420 | 14,46 | 32.003 | 27,73 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 29.344 | 117,19 | 1.554 | 128,19 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 101.607 | 0,00 | 6 | 20,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 12.934 | 2,07 | 765 | 13,86 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.200 | -48,57 | 426 | -42,65 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19.851 | 69,42 | 1.173 | 89,19 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 267.009 | 14.143 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6.177 | -25,25 | 365 | -16,48 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14.729 | -5,33 | 871 | 5,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 105.700 | 66,19 | 6.248 | 85,48 | |||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 11.053 | 0,00 | 653 | 6,35 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 56.911 | -0,18 | 3.364 | 11,43 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soapstone Management L.p. | 200.000 | 10.594 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 41.373 | -23,45 | 2.446 | -14,57 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 257.901 | 0,00 | 15 | -21,05 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 34.562 | 662,45 | 2.043 | 750,83 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 108.864 | 6.435 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 187.452 | 62,68 | 9.929 | 70,92 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 38.723 | 488,05 | 2.289 | 557,47 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | 16,67 | 1 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 155 | 26,02 | 9 | 50,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.813 | 344 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 36.394 | -17,11 | 2.151 | -7,48 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 25.949 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 148 | 0,00 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 88.104 | -15,82 | 4.667 | -11,56 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 112.752 | -15,01 | 6.412 | -4,13 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8.684 | 513 | ||||||
| 2026-02-17 | 13F | Man Group plc | 816.222 | -34,62 | 43.235 | -31,32 |
