Grundlæggende statistik
| Institutionelle ejere | 1078 total, 1069 long only, 1 short only, 8 long/short - change of -33,56% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1123 % - change of -46,99% MRQ |
| Institutionelle aktier (lange) | 125.800.037 (ex 13D/G) - change of 6,50MM shares 5,45% MRQ |
| Institutionel værdi (lang) | $ 20.950.045 USD ($1000) |
Institutionelt ejerskab og aktionærer
Broadridge Financial Solutions, Inc. (IT:1BR) har 1078 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 125,800,037 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Alliancebernstein L.p., Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Janus Henderson Group Plc, and Morgan Stanley .
Broadridge Financial Solutions, Inc. (BIT:1BR) 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 November 20, 2025 is 197,00 / share. Previously, on May 27, 2025, the share price was 212,00 / share. This represents a decline of 7,08% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.230 | 2,70 | 525 | -25,25 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.530 | -91,83 | 250 | -94,14 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.766 | -4,87 | 612 | -30,80 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.190 | 0,00 | 1.168 | -27,18 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 155 | 0,00 | 25 | -26,47 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.732 | 0,00 | 281 | -10,79 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.932 | 31,43 | 314 | -4,57 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.288 | 209 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.801 | -3,28 | 455 | -29,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.200 | 682 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.838 | 88,51 | 299 | 37,33 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.726 | -0,63 | 280 | -27,65 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 17.620 | 13,01 | 2.880 | -18,79 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 242 | 39 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 32.848 | -80,50 | 5.338 | -85,80 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 26.911 | -8,57 | 4.372 | 72.766,67 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.283 | -13,47 | 537 | -37,12 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.189 | 130,91 | 355 | 67,77 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25.245 | 3,43 | 4.102 | -24,71 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.812 | 0,00 | 294 | -27,23 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 265 | 30,54 | 43 | -4,44 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 32.159 | -3,07 | 5.225 | -29,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 783 | 2,35 | 127 | -25,29 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.268 | -72,61 | 369 | -80,08 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.537 | -71,33 | 250 | -79,18 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7.019 | -1,94 | 1.140 | -28,62 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.642 | -29,38 | 267 | -48,65 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41.400 | 0,00 | 6.761 | -27,10 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5.852 | 1,46 | 957 | -26,01 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.902 | 959 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 256.335 | 12,89 | 41.644 | -17,92 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 251 | 109,17 | 41 | 53,85 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.267 | 135,75 | 693 | 71,96 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.688 | 19,29 | 274 | -13,02 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.646 | 32,82 | 759 | -3,32 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 236 | -34,63 | 38 | -52,50 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 23.371 | 7,24 | 3.797 | -21,92 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.273 | 0,00 | 694 | -27,18 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.375 | -5,53 | 386 | -31,37 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.763 | 0,97 | 287 | -26,22 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.059.021 | 67,45 | 172.070 | 21,91 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | -70,97 | 1 | -83,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 138 | -71,31 | 22 | -79,44 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 387.642 | -5,07 | 62.985 | -30,89 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 8.895 | -12,10 | 1.445 | -36,01 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 594 | 0,00 | 97 | -27,27 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2.149 | -19,00 | 349 | -41,05 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.534 | 2,61 | 574 | -25,26 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.067 | 0,00 | 498 | -27,19 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 29 | 0,00 | 5 | -33,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 319 | -36,20 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4.517 | -3,63 | 734 | -29,86 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 40.029 | 29,72 | 6.504 | -5,56 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 17.334 | 2,28 | 2.816 | -25,54 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 770 | 0,00 | 125 | -26,90 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 132.831 | 2.379,12 | 21.582 | 1.706,03 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.590 | -56,10 | 258 | -68,07 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 566.281 | 16,26 | 92.009 | -15,35 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 111.589 | 1,23 | 18 | -25,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 100 | 0,00 | 22 | -4,35 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 9.736 | -11,68 | 1.582 | -35,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.363.754 | 1.033.983 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.256 | -91,46 | 2 | -96,55 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.685.383 | 14,24 | 274 | -17,02 | ||||
| 2026-05-13 | 13F | Bank OZK | 4.000 | 0,00 | 650 | -27,24 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.903 | 100,53 | 309 | 46,45 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.541 | 8,29 | 250 | -21,14 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.668 | 17,71 | 261 | 4,84 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 18.437 | -33,07 | 2.996 | -51,28 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 12.327 | -7,60 | 2.003 | -32,75 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 224 | 0,00 | 50 | -7,55 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.124 | 33,33 | 1.158 | -2,94 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.704 | -44,75 | 764 | -59,79 | ||||
| 2026-05-08 | 13F | Bokf, Na | 193 | 44,03 | 31 | 6,90 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.620.118 | 380,40 | 263.237 | 249,76 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 35.699 | 5.800 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.709 | -2,62 | 278 | -29,16 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.928 | 12,82 | 1.126 | -17,88 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 608.236 | -1,25 | 98.826 | -28,11 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 7.200 | -0,01 | 1.170 | -27,26 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 1.544 | -1,34 | 251 | -28,37 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 78.387 | -0,49 | 12.736 | -27,55 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 6.921 | 9,32 | 1.125 | -20,45 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 322 | -5,01 | 52 | -32,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 77 | 71,11 | 12 | 20,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 706 | 14,80 | 115 | -16,79 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.150 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 64.604 | 199,70 | 10.497 | 118,21 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.851.565 | 4,13 | 304.766 | -23,15 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 370.446 | -1,62 | 60.190 | -28,37 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 91 | 0,00 | 15 | -30,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 420.900 | -3,64 | 93.932 | -9,71 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 414 | 0,00 | 67 | -27,17 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.756 | -30,07 | 285 | -49,11 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.395 | 0,07 | 227 | -27,33 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.632 | 33,44 | 1.403 | -2,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.249 | 17,44 | 365 | -14,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.042 | -4,40 | 169 | -30,45 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.591 | 18,15 | 908 | -14,02 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.002 | -0,71 | 1.116 | -6,92 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17.952 | 0,00 | 2.917 | -27,21 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 2.950 | 0,00 | 479 | -27,20 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 16.441 | 2,55 | 2.671 | -25,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 96 | 88,24 | 16 | 36,36 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.443 | 15,16 | 235 | -16,13 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 100 | 0,00 | 16 | -27,27 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 57.605 | -5,69 | 9.360 | -31,34 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 22.615 | 3.674 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 66 | 0,00 | 11 | -28,57 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12.771 | -46,48 | 2.075 | -61,03 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 1.624 | 0,00 | 264 | -27,35 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 137 | 7,87 | 22 | -21,43 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.309 | 700 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.268 | 4,73 | 2.806 | -18,70 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.881 | -28,48 | 306 | -47,95 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 159.896 | 36,97 | 25.980 | -0,28 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.320 | 14,85 | 377 | -16,44 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.300 | -7,14 | 211 | -32,37 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.605 | -53,88 | 258 | -66,54 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.487 | -20,78 | 242 | -42,34 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 646 | -23,19 | 105 | -44,39 | ||||
| 2026-05-11 | 13F | Commerce Bank | 89.549 | 73,72 | 14.550 | 26,47 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.972 | 483 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 650 | 0,00 | 106 | -27,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 520.620 | 28,71 | 84.590 | -6,29 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 96 | 433,33 | 16 | 275,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.557 | -9,01 | 740 | -33,75 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.273 | 207 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 39 | 6 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.787 | 290 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.600 | 422 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.938 | 15,26 | 965 | -16,10 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.500 | 406 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 116.125 | 3,91 | 18.871 | -24,35 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.403 | 2,59 | 553 | -25,41 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 169.150 | -3,54 | 27.490 | -29,77 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.421 | -0,93 | 2.018 | -27,88 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 10.538 | 57,99 | 1.712 | 15,05 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 36 | 0,00 | 6 | -37,50 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 34.790 | -1,77 | 5.653 | -28,48 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 215 | 0,00 | 35 | -27,66 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5.381 | -32,02 | 874 | -50,51 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 55.697 | 13,45 | 9.050 | -17,41 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.163 | 3,79 | 352 | -24,52 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.019 | 118,98 | 328 | 60,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 161 | -54,65 | 26 | -67,09 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 105 | 5,00 | 17 | -22,73 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 13.324 | -8,88 | 2.165 | -33,68 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 91 | 15 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.590 | -4,22 | 802 | -10,20 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 12.900 | 0,00 | 2.096 | -27,21 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 514.497 | 5,63 | 83.596 | -23,09 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 402.622 | -2,13 | 65.418 | -28,75 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4.000 | 650 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 8.613 | 15,67 | 1.401 | -15,76 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 67.258 | 93,47 | 10.928 | 40,86 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 6.000 | 5.900,00 | 975 | 4.327,27 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 367 | 1,10 | 60 | -27,16 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 502 | 82 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 0 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 44.183 | 17,46 | 5.577 | -33,56 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 367 | 2,80 | 60 | -26,25 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3.875 | 16,05 | 630 | -15,57 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 22.316 | 95,17 | 3.626 | 43,51 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 4.817 | 23,89 | 783 | -9,80 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.725 | 32,08 | 385 | 23,87 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.374 | -63,39 | 711 | -73,37 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 523 | -6,61 | 85 | -32,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 22.176 | 8,58 | 3.603 | -20,93 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 121.075 | 27,00 | 19.672 | -8,20 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.883 | -0,69 | 420 | -6,87 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2.094 | 26,14 | 340 | -8,11 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 66.522 | 1,86 | 10.808 | -25,84 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 140.797 | -39,43 | 22.877 | -55,90 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 47.032 | 13,05 | 7.642 | -17,70 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.552 | 252 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6.350 | 12.111,54 | 1.032 | 9.272,73 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 300 | 0,00 | 49 | -26,87 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 50 | 0,00 | 8 | -27,27 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 794.279 | -0,63 | 129.054 | -27,66 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.736 | 0,16 | 607 | -27,04 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18.769 | 23,97 | 3.050 | -9,74 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.704 | -4,25 | 1.750 | -30,21 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.664 | 0,00 | 920 | -27,22 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 955 | 57,07 | 155 | 14,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 97 | -27,07 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 27.485 | -22,57 | 4.466 | -43,63 | ||||
| 2026-05-15 | 13F | Maripau Wealth Management Llc | 2.317 | 11,82 | 376 | -18,61 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 51 | -26,09 | 8 | -46,67 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.335 | 379 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 300 | 49 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.579 | 906 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.795.229 | 7,21 | 291.689 | -21,94 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 700 | 114 | |||||
| 2026-04-22 | 13F | Sentry LLC | 7.388 | -7,05 | 1.200 | -32,32 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 2.313 | 0,00 | 376 | -27,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 82 | 13 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25 | 0,00 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 220 | 36 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 109 | 0,00 | 18 | -29,17 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 21.408 | 0,29 | 3.478 | -26,98 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.830 | 13,03 | 297 | -17,73 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 5.732 | 30,90 | 931 | -4,71 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 14.806 | -1,15 | 2.280 | -32,11 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.500 | 0,00 | 244 | -27,25 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 2.047 | 1,99 | 333 | -25,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 54.551 | -0,54 | 8.863 | -28,93 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 150.280 | -46,74 | 24.417 | -61,22 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 8 | 1 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3 | 0 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 3.592 | -34,83 | 584 | -52,60 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 227.485 | 2,99 | 36.962 | -25,02 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 125 | 0,00 | 20 | -25,93 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 20.305 | 60,70 | 3.299 | 32,49 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.656 | 269 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.270 | -12,94 | 531 | -36,63 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 107 | -25,69 | 17 | -46,87 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 53.813 | 8.744 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.607 | 141,21 | 7.946 | 121,52 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 86.900 | 35,15 | 14.120 | -1,60 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 872 | -30,74 | 142 | -49,82 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.677 | 12,27 | 1.247 | -18,23 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 202 | 1,00 | 33 | -28,89 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 47 | 46,88 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 39.249 | -41,71 | 6.377 | -57,56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 157 | -2,48 | 26 | -28,57 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 22.644 | 181,57 | 3.679 | 105,07 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 21.726 | 14,98 | 3.530 | -16,27 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.962 | 211,02 | 1.619 | 126,61 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 116.404 | 11,64 | 18.930 | -18,87 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 229 | 0,00 | 37 | -27,45 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 40 | 6 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.427.892 | -1,26 | 232.010 | -28,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 | -66,67 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 646 | -86,56 | 105 | -90,30 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 252.845 | -3,30 | 41.082 | -29,60 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 50 | 8 | ||||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1.504 | 0,00 | 244 | -27,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.052.123 | -1,59 | 3.359.182 | -7,79 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 87 | 14 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 104.508 | -16,87 | 17 | -42,86 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 18.255 | 23,93 | 2.966 | -9,77 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3.975 | -0,58 | 646 | -27,61 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.877 | 136,26 | 634 | 71,54 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 23.060 | -0,38 | 3.769 | -27,35 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.879 | 871,74 | 955 | 607,41 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.667 | 4,58 | 271 | -23,94 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 86.000 | 0,00 | 13.973 | -27,19 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.559 | -2,57 | 1.066 | -29,09 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 51 | 0,00 | 8 | -27,27 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 17.796 | -44,57 | 2.891 | -59,65 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.554 | -1,40 | 252 | -28,21 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 11.389 | -9,55 | 1.850 | -34,14 | ||||
| 2026-05-15 | 13F | EFG International AG | 35.614 | 4,42 | 5.786 | -23,97 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 81.547 | 260,73 | 13.250 | 162,67 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.334 | 0,08 | 217 | -27,27 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 90.671 | 20,47 | 14.732 | -12,29 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.170 | -10,85 | 353 | -35,17 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.804 | -62,11 | 293 | -72,41 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 117 | 0,00 | 19 | -26,92 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.742 | -69,16 | 283 | -77,54 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 154 | 48,08 | 25 | 8,70 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.871 | 7,71 | 304 | -21,45 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.592.770 | 1.233.673 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.364 | -13,47 | 384 | -36,95 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 2.297 | -94,35 | 373 | -95,89 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.004 | 0,15 | 326 | -27,13 | ||||
| 2026-05-15 | 13F | Quarry LP | 807 | 92,14 | 131 | 40,86 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 18.818 | 3.058 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 34 | -46,03 | 6 | -64,29 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 3.599 | 0,00 | 585 | -27,27 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 49.741 | 346,87 | 8.082 | 225,32 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.142 | 15,31 | 2.298 | -16,05 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.015.271 | 6,44 | 164.974 | -22,51 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.910 | 310 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 60.215 | -9,29 | 9.784 | -33,96 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.434 | -3,95 | 233 | -30,33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 775.505 | -12,30 | 109.360 | -34,92 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 9.260 | -11,69 | 1.505 | -35,73 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 139.375 | 0,34 | 22.646 | -26,95 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 12.971 | -5,30 | 2.108 | -31,05 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.057 | 1.472 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.145 | -29,23 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 427.072 | 6,89 | 69.392 | 77.867,42 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4.501 | 731 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 12 | 500,00 | 2 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.484.197 | -5,72 | 403.632 | -31,36 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.619 | -1,34 | 263 | -28,14 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 93 | 0,00 | 15 | -25,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70.679 | 50,32 | 11.523 | 9,40 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.636 | 1,92 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 500 | 0,00 | 112 | -6,72 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.741 | 56,87 | 1.398 | 12,47 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.283 | -4,18 | 286 | -10,06 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 62.007 | -4,11 | 10.075 | -30,19 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 30.460 | -0,33 | 4.949 | -27,43 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.003 | -72,20 | 813 | -79,78 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 7.798 | 1.267 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.556 | -63,33 | 1.559 | -74,25 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 865.540 | 31,77 | 141 | -4,11 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 480 | 78 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 482 | 0,00 | 78 | -27,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.566 | 0,45 | 254 | -26,80 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 252.818 | -0,85 | 38.206 | -27,41 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.119 | 22,12 | 1.654 | -10,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.897 | 8,46 | 308 | -21,03 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 112.202 | 0,00 | 18.231 | -27,20 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 4.700 | 1 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 17.058 | -2,98 | 2.772 | -29,37 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.689 | 15,68 | 274 | -15,69 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.925 | 39,44 | 763 | -5,11 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.000 | 0,00 | 325 | -27,35 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.688 | 0,71 | 437 | -26,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 259 | 28,22 | 42 | -6,67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.811 | -3,82 | 294 | -30,00 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 39 | 0,00 | 6 | -25,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 328 | -33,74 | 53 | -51,82 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 48.430 | 29,92 | 7.869 | -5,42 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.926 | 23,46 | 1.288 | -10,13 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.654 | -51,59 | 411 | -66,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 375 | 47,06 | 84 | 38,33 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.448 | -37,58 | 560 | -54,55 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 14.463 | -58,50 | 2.364 | -69,89 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 76.849 | 15,11 | 12.522 | -16,15 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 661 | 3,28 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.897 | 14,14 | 471 | -16,96 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.771 | 61,44 | 288 | 17,62 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 32.041 | -9,27 | 5.206 | -33,96 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 7 | -75,00 | 1 | -83,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21.939 | -6,82 | 3.565 | -32,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 231 | -10,12 | 37 | -35,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 61.806 | 198,38 | 10.042 | 117,36 | ||||
| 2026-04-16 | 13F | Security National Bank | 17.018 | -0,47 | 2.765 | -27,52 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.187 | 20,70 | 355 | -12,13 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 15.157 | 2.463 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.033.396 | 1,18 | 167.906 | -26,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.372 | 385 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 19 | -89,02 | 3 | -92,11 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 57.581 | -77,60 | 9.356 | -83,70 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.233 | 20,65 | 200 | -12,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 111 | 25 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.232 | 91,26 | 359 | 47,93 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.208 | -60,35 | 359 | -71,18 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 61.411 | -12,68 | 13.706 | -18,18 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 8.940 | 0,00 | 1.453 | -27,22 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.763 | -17,09 | 774 | -39,70 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2.086 | 36,43 | 339 | -0,88 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.211 | 124,15 | 6.533 | 63,20 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 69.979 | 1.519,88 | 11.370 | 1.006,03 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 12 | 2 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.308 | -21,91 | 213 | -43,16 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 7.057 | -3,92 | 1.147 | -29,61 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.743 | -99,38 | 283 | -99,55 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 258 | 0,00 | 42 | -28,07 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 478 | 0,00 | 78 | -27,36 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4 | -99,84 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 138 | 23 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 1 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.820 | 0,00 | 296 | -27,34 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | -62,22 | 3 | -80,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 25.917 | 4.211 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 30.567 | -74,39 | 4.996 | -81,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 258.949 | 0,42 | 42.074 | -26,89 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 688.682 | -10,41 | 111.897 | -34,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 362.597 | 564,39 | 58.915 | 383,73 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.650 | 10,04 | 593 | -19,86 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 12.403 | -7,36 | 1.854 | -23,86 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 64.271 | 113,79 | 10.443 | 55,64 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 196 | 0,00 | 32 | -27,91 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.980 | 103,29 | 322 | 47,93 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 45 | 0,00 | 7 | -30,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.588 | -92,19 | 421 | -94,32 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.759 | 448 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 358 | 58 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 56.248 | 10,68 | 9.139 | -19,42 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8.941 | 56,34 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 386.435 | 481,87 | 62.788 | 323,64 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 885 | 134,13 | 144 | 70,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.835 | -9,38 | 298 | -33,92 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 855.784 | 11,22 | 139.048 | -19,03 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 193.622 | 165,03 | 31.460 | 92,95 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.888 | -6,99 | 1.282 | -32,29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.372 | 223 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 43.599 | -4,83 | 7.085 | -30,71 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6.417 | 69,09 | 1.043 | 23,17 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 240.319 | -20,25 | 39.047 | -41,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 14.400 | -12,73 | 2.340 | -36,47 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 31.062 | 173,14 | 5.047 | 98,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 231.581 | -51,58 | 37.627 | -64,75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 354 | 0,00 | 58 | -27,85 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.713.490 | 1,83 | 828.740 | 1,83 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 92.460 | 0,57 | 15.023 | -26,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 52.000 | 1.305,41 | 8.449 | 924,00 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 15.670 | -3,42 | 2.546 | -29,67 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 18 | 0,00 | 3 | -50,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 28.892 | -14,65 | 4.694 | -37,86 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 87.862 | -4,15 | 14.276 | -30,22 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 52.336 | 8.504 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 550 | -11,43 | 89 | -35,51 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.343 | 300 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.841 | -0,16 | 299 | -27,25 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.778 | -60,23 | 289 | -71,11 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 2.027 | 118,66 | 329 | 59,71 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.554 | 0,00 | 254 | -27,01 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 35.091 | 5.702 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.881 | 30,84 | 468 | -4,68 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3.675 | 0,00 | 597 | -27,20 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 3.903 | -77,74 | 634 | -83,80 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 50 | 0,00 | 8 | -27,27 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.662 | 84,65 | 1 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.143 | -2,68 | 3.110 | -29,14 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 142.528 | 52,48 | 23.158 | 11,01 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 40.535 | 6.586 | ||||||
| 2026-05-14 | 13F | Ossiam | 5.757 | 38,12 | 935 | 0,54 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.450 | 0,00 | 886 | -27,22 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.517 | -1,62 | 246 | -28,49 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.103 | -6,78 | 1.804 | -32,10 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 34 | 6 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 347 | 16,84 | 56 | -15,15 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.777 | -40,52 | 2.564 | -56,70 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 740.292 | -34,73 | 120.283 | -52,48 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.026.373 | -50,24 | 329.246 | -63,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.140 | 0,00 | 510 | -27,14 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.404 | -33,13 | 878 | -51,52 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.779 | 6,56 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.315 | -17,30 | 214 | -39,83 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 786 | 0,00 | 128 | -27,27 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 7.343 | 0,00 | 1.193 | -27,17 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.141 | 9,96 | 2.785 | -19,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 10.330 | 27,45 | 1.678 | -7,19 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 82.060 | -10,97 | 13.333 | -35,18 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.104 | 205,08 | 832 | 122,19 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.507 | 0,20 | 245 | -27,16 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 40 | 0,00 | 6 | -25,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.457 | 0,37 | 399 | -26,92 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.925 | 313 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 313.889 | 55,55 | 51 | 13,33 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.013 | 0,00 | 1.789 | -27,86 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 16.950 | 0,00 | 2.754 | -27,18 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 83.642 | 89,48 | 13.590 | 37,96 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 1.236 | 0 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 31.225 | -10,69 | 5.073 | -34,98 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 18.917 | -1,73 | 3.074 | -28,47 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 37.965 | 0,00 | 6.169 | -27,20 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 246.733 | 15,22 | 40 | -14,89 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 53.138 | 8.634 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11.367 | 256,33 | 1.847 | 159,63 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.146 | 674 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.622 | -2,67 | 1.076 | -29,18 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.299 | 0,00 | 211 | -26,99 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 440 | 71 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 40.282 | -2,19 | 8.990 | -8,35 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.555 | 20,92 | 253 | -11,89 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.517 | 248 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 32.966 | 5.356 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 86.873 | -13,40 | 14 | -36,36 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 7.913 | -40,61 | 1.286 | -56,78 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.715 | -34,64 | 279 | -52,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.530 | 25,67 | 1.061 | -8,54 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 263 | 0,00 | 43 | -27,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 672 | -5,08 | 109 | -30,13 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.854 | 9,77 | 301 | -19,95 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.811 | 17,17 | 457 | -14,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.342 | -25,20 | 218 | -45,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 42 | -23,64 | 7 | -50,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 300 | 0,00 | 49 | -27,27 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3.300 | 1,85 | 536 | -25,86 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 10.865 | 1.765 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 930 | -29,28 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 2.145 | -90,69 | 349 | -93,23 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16.087 | -22,19 | 2.614 | -43,37 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 14 | 0,00 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 30 | 0,00 | 5 | -33,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 6.800 | 1.105 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 359 | 2.143,75 | 58 | 1.833,33 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 438 | -9,88 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 55.400 | 9.001 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 5.400 | 877 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 6.600 | 1.072 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 954.197 | 222,25 | 155.038 | 134,62 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 120 | 0,00 | 19 | -26,92 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 45 | 7 | ||||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 185.221 | 22,19 | 30.095 | -11,04 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 20.258 | -3,23 | 3.292 | -29,54 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 58.473 | 9.501 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.707 | 118,66 | 440 | 59,06 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17.498 | 20,15 | 2.843 | -12,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.514.387 | 7,86 | 247.512 | -21,01 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 103.499 | 51,56 | 16.817 | 10,34 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.435 | 233 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.355 | 44,27 | 1.195 | 5,10 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.122 | 36,46 | 345 | -0,86 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.328 | 216 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 23.049 | -26,00 | 3.745 | -46,12 | ||||
| 2026-05-15 | 13F | FIL Ltd | 827 | 134 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 14 | 27,27 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9.551 | 1.552 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 17 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 14.795 | 65,99 | 2.404 | 20,81 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 20.647 | -24,45 | 3.355 | -45,01 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.751 | 8,60 | 609 | -20,91 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 76.434 | 0,00 | 12.419 | -27,20 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.594 | -60,73 | 259 | -71,49 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.321 | 17,72 | 540 | -14,31 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.085 | -25,10 | 2.451 | -45,46 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.628 | 0,17 | 1.727 | -27,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.725 | -20,56 | 768 | -42,20 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.058 | -16,95 | 1.147 | -40,87 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13.466 | 23,86 | 2.188 | -9,81 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.688 | 11,71 | 274 | -18,69 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.681 | 0,00 | 436 | -27,26 | ||||
| 2026-05-14 | 13F | Santa Monica Partners Lp | 40.793 | 0,00 | 7 | -33,33 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 160.729 | 12,73 | 26.115 | -18,15 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32.806 | -18,47 | 5.330 | -40,64 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 290 | 5,45 | 47 | -22,95 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13.156 | 2 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 12.137 | 0,54 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.368 | 1.197 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 823.146 | 74,25 | 133.745 | 26,87 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.848 | -76,70 | 300 | -83,04 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.585 | -9,22 | 258 | -33,93 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.667 | -28,08 | 271 | -47,78 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 39.354 | 0,90 | 6.394 | -26,54 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 90 | 15 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 575 | -2,71 | 93 | -29,01 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 11.739 | -12,09 | 1.907 | -36,01 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 55.970 | 0,00 | 9 | -18,18 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3.583 | -0,22 | 582 | -27,34 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 88 | 14 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 2.609 | 26,34 | 424 | -8,04 | ||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 45.254 | 1,01 | 7.353 | -26,47 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 29.207 | 22,39 | 4.746 | -10,89 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.472 | 1,73 | 240 | -25,78 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.739 | 0,00 | 283 | -27,32 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.388 | 27,43 | 388 | -7,18 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 453.829 | 118,08 | 73.738 | 58,77 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 20 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 88.404 | 14.364 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9.956 | -4,03 | 1.618 | -30,15 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 52 | 0,00 | 8 | -27,27 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 110 | 3,77 | 18 | -26,09 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8.039 | -44,04 | 1.306 | -59,26 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 4.438 | 0,00 | 721 | -27,17 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 47.146 | 270,41 | 7.660 | 169,72 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 68.105 | 11.066 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.071 | 0,00 | 1.961 | -27,18 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.000 | 0,00 | 981 | -28,15 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 13.843 | -2,11 | 2.215 | -29,85 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.925 | 771,04 | 313 | 536,73 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.242 | 2,73 | 202 | -25,28 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 279.827 | 109,31 | 45.466 | 52,39 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37.127 | -1,74 | 6.032 | -28,46 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.945 | 71,15 | 641 | 24,71 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 16.759 | 11,24 | 2.723 | -19,01 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.504 | 152,61 | 1.869 | 83,42 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | -42,86 | 1 | -66,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 381.923 | -0,97 | 62.055 | -27,90 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 35.631 | -3,47 | 5.789 | -29,72 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.131 | 0,00 | 346 | -27,16 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 5.080 | 26,05 | 830 | -8,08 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.982 | -73,75 | 1.784 | -80,89 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.863 | 580,22 | 1.937 | 397,94 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 69.052 | 25,53 | 11.220 | -8,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 27.164 | 4.414 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.110 | -18,41 | 340 | -40,21 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.537 | 0,00 | 250 | -27,41 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 27 | -77,12 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.465.122 | 3,29 | 561.100 | -24,79 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.893 | 272,63 | 2.095 | 171,24 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | 0,00 | 3 | -50,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 24.749 | 1,49 | 4.021 | -26,11 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 5.383 | 0,06 | 875 | -27,17 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 23.620 | 3.838 | ||||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 1.434 | 10,65 | 233 | -19,72 |
