Grundlæggende statistik
| Institutionelle aktier (lange) | 288.815.689 - 105,36% (ex 13D/G) - change of 27,26MM shares 10,37% MRQ |
| Institutionel værdi (lang) | $ 37.746.049 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Hartford Insurance Group, Inc. (IT:1HIG) har 1205 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 288,815,689 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Fmr Llc, Geode Capital Management, Llc, Invesco Ltd., Dimensional Fund Advisors Lp, and Norges Bank .
The Hartford Insurance Group, Inc. (BIT:1HIG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 5, 2026 is 114,00 / share. Previously, on June 6, 2025, the share price was 113,00 / share. This represents an increase of 0,88% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 19.630 | 3,50 | 2.655 | 1,57 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 847 | 0,00 | 115 | -1,72 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.098 | 3,27 | 427 | 6,50 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 27 | 0,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.200 | 0,00 | 433 | -1,82 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.124 | 0,00 | 422 | -1,86 | ||||
| 2026-05-14 | 13F | Natixis | 126.901 | 7,41 | 17.161 | 5,41 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.244 | 0,00 | 980 | -2,59 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24.849 | -26,29 | 3.424 | -17,91 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 14.210 | -3,12 | 1.922 | -4,95 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 28.160 | -2,53 | 3.808 | -4,35 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9.285 | 10,16 | 1.256 | 8,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 224 | 420,93 | 30 | 500,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.066 | 95,80 | 820 | 92,49 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.652 | 7,88 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.250 | 316,67 | 304 | 310,81 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 221 | 0,00 | 30 | -3,33 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 9.236 | 1.249 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 154.025 | 24,78 | 20.829 | 22,45 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 194 | -6,28 | 26 | -7,14 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.441 | -5,29 | 601 | -7,12 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 72 | 10 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.246 | -9,13 | 1.110 | -11,20 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31.953 | 0,31 | 4.321 | -1,55 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 3.728 | 8,15 | 504 | 6,33 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.707 | 235 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.771 | 3,93 | 239 | 2,14 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 176 | -88,96 | 24 | -89,50 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 117 | 16 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 27.110 | -1,65 | 3.666 | -3,48 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 22.105 | -2,34 | 3.024 | -3,08 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.607 | 2,20 | 353 | 0,28 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.809 | 12,92 | 245 | 10,91 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 212.208 | -2,16 | 28.697 | -3,99 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 5.902 | 0,07 | 798 | -1,72 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 9 | 1 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.610 | 0,00 | 218 | -1,81 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2.907 | 0,83 | 393 | -1,01 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 5.716 | -16,33 | 773 | -17,96 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 10.178 | 3,24 | 1.365 | 6,56 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.034 | 43,85 | 1.086 | 41,22 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 40.785 | -7,64 | 5.515 | -9,37 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.027 | 0,00 | 409 | -1,92 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 568.884 | -2,87 | 76.930 | -4,68 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.017 | -59,24 | 138 | -60,06 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 150 | 0,00 | 20 | 0,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 4.160 | 2,54 | 569 | -0,35 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17.997.591 | 2.433.814 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.923 | 0,21 | 1.207 | -1,63 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 64.309 | 497,06 | 8.511 | 473,45 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 177 | 0,00 | 24 | -4,17 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.500 | 473 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 23.969 | -0,08 | 3.241 | -1,94 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 497 | 67 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.872 | 0,00 | 524 | -1,88 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.620 | 0,50 | 219 | -1,35 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.585 | 214 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.968 | 2,97 | 1.619 | 1,06 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 21.511 | 0,45 | 2.909 | -1,42 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 85 | 0,00 | 11 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.016 | 16,25 | 2.572 | 14,11 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.147 | -5,69 | 561 | -7,44 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 129.463 | -9,96 | 17.507 | -12,27 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 17 | 183,33 | 2 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 62.182 | -3,11 | 8.409 | -5,45 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 193 | 10,29 | 26 | 8,33 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 1.685 | 0,60 | 228 | -1,30 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 16.437 | 10,52 | 2.223 | 8,44 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 35 | 12,90 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.059 | 3,42 | 278 | 1,46 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.335 | -56,03 | 316 | -56,91 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 486.718 | 65.819 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 32.800 | 47,77 | 4.436 | 45,03 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.490 | -3,11 | 337 | 19,57 | ||||
| 2026-04-29 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 38.215 | -3,88 | 5.168 | -5,68 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 19.513 | -12,06 | 2.639 | -13,71 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.096 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 34 | 580,00 | 5 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.095 | -1,80 | 821 | -4,09 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 4.000 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 188.835 | 20,22 | 25.536 | 17,98 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.301 | -0,76 | 176 | -2,22 | ||||
| 2026-04-29 | 13F | Swedbank AB | 697.017 | -0,13 | 94.258 | -1,99 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 3.446 | -6,31 | 466 | -7,91 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.200 | 0,00 | 1.920 | -1,84 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4.900 | -10,91 | 663 | -12,55 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 3.579 | -9,39 | 484 | -11,03 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.880 | 0,00 | 254 | -1,93 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 24.639 | 0,00 | 3.332 | -1,89 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.651 | 224 | ||||||
| 2026-05-08 | 13F | Suncoast Equity Management | 2.843 | 0,00 | 384 | -1,79 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 269 | -7,56 | 37 | -10,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 23.066 | 0,04 | 3.119 | -1,83 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 173.406 | 7,17 | 23.450 | 5,17 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.000 | -51,61 | 413 | -50,06 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 41.379 | 12,56 | 5.563 | 8,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.900 | -32,77 | 1.609 | -34,03 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 15.000 | -5,06 | 2.067 | -1,90 | |||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.781 | 0,45 | 241 | 3,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 66.366 | 1,73 | 8.975 | -0,17 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 34.130 | -23,29 | 4.615 | -24,71 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 65.781 | 16,47 | 8.896 | 14,30 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 2.185 | -1,13 | 295 | -2,96 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 17.824 | -0,01 | 2.410 | -1,87 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.996 | 7.439,62 | 540 | 7.614,29 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.751 | 0,00 | 2.860 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 38.600 | -30,95 | 5.220 | -32,25 | |||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 27.588 | 0,00 | 3.731 | -1,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 537.941 | 335,62 | 72.746 | 327,51 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.403 | 1,95 | 460 | 0,22 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 104.461 | 3,33 | 14 | 7,69 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15.379 | 23,69 | 2.080 | 21,37 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 68 | 0,00 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.623 | 355 | ||||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 16.659 | -15,18 | 2.253 | -16,78 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.144.459 | -48,36 | 425 | -49,34 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.253 | 3,78 | 305 | 1,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 50 | 108,33 | 7 | 100,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1.946 | 263 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 310.049 | -2,82 | 41.928 | -4,64 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 21.430 | -28,40 | 2.909 | -29,73 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.541 | 4,57 | 344 | 2,69 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40.611 | -9,23 | 5.492 | -10,93 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 79.347 | 11,78 | 10.730 | 9,70 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.877 | 0,00 | 1.877 | -1,88 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 11.768 | 1.591 | ||||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 178 | -11,44 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 226.993 | -3,62 | 30.696 | -5,42 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.583 | 0,00 | 214 | -1,83 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 103.830 | -7,13 | 14.041 | -8,87 | ||||
| 2026-04-21 | 13F | Corecam AG | 1.824 | 245 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 73 | 0,00 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.357 | 1,34 | 183 | -0,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.854 | -36,05 | 251 | -37,34 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 75.716 | -1,70 | 10.239 | -3,53 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 3.661 | 6,30 | 495 | 4,87 | ||||
| 2026-05-15 | 13F | EFG International AG | 26.633 | 160,19 | 3.602 | 155,39 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 533 | 0,00 | 72 | -1,37 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.835 | 5,04 | 248 | 3,33 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 470.507 | -5,06 | 64 | -7,35 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.325 | -4,19 | 179 | -5,79 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.846 | 1,54 | 250 | -0,40 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 44.127 | -8,21 | 5.967 | -9,92 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.083 | 0,00 | 1.228 | -1,84 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 906.073 | 40,97 | 122.528 | 38,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 20 | 1.900,00 | 3 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 41.943 | 5.672 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 350 | 0,00 | 47 | -2,08 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 182.219 | -0,45 | 24.641 | -2,31 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7.800 | 0,00 | 1.055 | -1,86 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.700 | 59,52 | 906 | 56,75 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 37.414 | -6,65 | 5.059 | -9,08 | ||||
| 2026-05-12 | 13F | Creative Planning | 159.575 | 13,79 | 21.579 | 11,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.996 | 42,60 | 405 | 40,14 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 110.600 | 13,67 | 14.956 | 11,55 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.171 | -1,84 | 158 | -3,66 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.800 | -5,26 | 248 | -1,98 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.733 | 0,00 | 370 | -1,86 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 9.269 | 4,15 | 1.245 | 0,73 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 4.606 | 153,91 | 623 | 149,80 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 572.034 | -1,48 | 77.356 | -3,31 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 16.593 | 0,00 | 2.245 | -2,26 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.672 | -69,49 | 361 | -70,07 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 200 | 0,00 | 27 | 0,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.014 | 0,00 | 137 | -1,44 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 334.899 | 1,05 | 45.288 | -0,84 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.664 | -4,82 | 631 | -6,67 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 35.917 | 0,50 | 4.857 | -1,36 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 193 | 26 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 6.512 | -4,35 | 880 | -6,29 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 679 | 2,11 | 92 | 0,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 71.123 | 0,00 | 9.618 | -1,87 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 973 | -0,41 | 132 | -2,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 401.368 | 273,04 | 54.277 | 266,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2.300 | 311 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.557 | 211 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.211 | 47,35 | 840 | 44,66 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 206.906 | 5,61 | 28 | 3,85 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 309.592 | -20,36 | 42 | -22,64 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 39 | 21,88 | 5 | 25,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 247 | 0,00 | 33 | -2,94 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5.436 | -25,71 | 735 | -27,08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.975.736 | 11,75 | 537.639 | 9,67 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 42.000 | -40,93 | 5.680 | -42,03 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.934 | -47,68 | 1.208 | -48,64 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 107 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 175.164 | -57,52 | 23.687 | -58,31 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3.934.042 | -1,03 | 532.001 | -2,87 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 10.184 | -0,64 | 1.377 | -2,48 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 163 | 9,40 | 22 | 10,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 32.389 | -1,36 | 4.380 | -3,21 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.902 | 5,30 | 400 | 5,28 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 216 | 0,47 | 29 | 0,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 6.447 | 0,96 | 872 | -0,91 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.786 | -2,12 | 4.839 | 2,76 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 297.797 | -21,75 | 40.271 | -23,21 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.480 | 2,48 | 335 | 0,60 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 47.401 | -22,00 | 6.410 | -23,45 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 657 | 14,46 | 89 | 11,39 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 200 | 0,00 | 27 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 70.825 | 6,34 | 9.578 | 106.311,11 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 115.181 | 3,02 | 15.576 | 1,10 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 | 600,00 | 3 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.699.459 | 1,57 | 635.490 | -0,34 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.630.815 | 3,80 | 355.765 | 1,86 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.784.866 | -0,19 | 5.068.955 | 3,11 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.047 | 7,06 | 1.088 | 5,12 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 15.825 | 0,44 | 2.140 | -1,43 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.524 | 206 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.000 | 0,00 | 270 | -1,82 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 94 | 13 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5.400 | -42,55 | 730 | -43,63 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 2.300 | -59,65 | 311 | -60,38 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 280.884 | 154,35 | 37.984 | 149,61 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 86.277 | 4,81 | 11.667 | 105.963,64 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 23.193 | 0,00 | 3.136 | -1,85 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.942 | 5,91 | 1.209 | 3,96 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 17.553 | 4,35 | 2.374 | 2,37 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25.993 | -4,25 | 3.515 | -6,02 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21.300 | -2,06 | 2.880 | -3,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 39.303 | 5.301 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 500 | 0,00 | 68 | -1,47 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 795 | 75,11 | 108 | 72,58 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 118.233 | 141,13 | 15.989 | 136,65 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.448 | 8,27 | 1.142 | 6,23 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 34.470 | -3,28 | 4.683 | -5,05 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 624 | 0,32 | 84 | -1,18 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.968 | 0,23 | 8.786 | -1,63 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.235 | -8,09 | 708 | -9,94 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.326 | 18,46 | 1.532 | 16,25 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 51.792 | 56,32 | 7.004 | 53,41 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 8.630 | 5,68 | 1.167 | 3,73 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 594 | -4,35 | 80 | -5,88 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.337 | 69,74 | 451 | 67,04 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 29 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.516 | 205 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 692.125 | 15.270,31 | 93.596 | 14.996,13 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 24.544 | 6,02 | 3.319 | 4,04 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 145.456 | -3,06 | 20 | -5,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 36.818 | 432,67 | 4.979 | 422,90 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.559 | 0,00 | 211 | -1,87 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 6.834 | -6,77 | 924 | -9,14 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.119 | -15,72 | 1.098 | -17,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.611 | -31,00 | 623 | -32,28 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 54 | -1,82 | 7 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 52 | 57,58 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 37.000 | -4,25 | 5.026 | -6,04 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 4.550 | 0,00 | 618 | -1,90 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.219 | -7,01 | 1.112 | -8,78 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.695 | 7,41 | 229 | 5,53 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 84.390 | 1,02 | 11.412 | -0,86 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.359 | 9,06 | 1.671 | 7,05 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33.531 | 10,09 | 4.534 | 8,03 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 16.888 | 231,14 | 2.284 | 225,21 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 163 | 0,00 | 22 | 0,00 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1.852 | 0,00 | 250 | -1,96 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.479 | 6,23 | 1.147 | 4,28 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 122 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 193.482 | -48,01 | 26.165 | -48,98 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.115 | 13,30 | 846 | 17,17 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 147 | 24,58 | 20 | 26,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.427.559 | 0,87 | 591.566 | -2,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.568 | 119,43 | 492 | 127,31 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20.590 | 0,88 | 2.784 | -1,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 817.800 | 6,14 | 110.591 | 4,16 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.793 | -7,97 | 648 | -9,62 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.187 | 151,01 | 1 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 115.866 | 15,00 | 15.655 | 12,75 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 30.716 | -1,06 | 4.154 | -2,92 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 32.329 | 164,84 | 4.372 | 159,87 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.542 | -28,21 | 344 | -31,94 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8.711 | -48,62 | 1.178 | -49,61 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 76.900 | 0,00 | 10.597 | 3,31 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 78 | 0,00 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.000 | 0,00 | 135 | -1,46 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.439.218 | 611.724 | ||||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 22.387 | -49,85 | 3.027 | -50,79 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 58.200 | -22,45 | 7.870 | -23,90 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 23.000 | -80,51 | 3.169 | -79,87 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.364 | 0,25 | 320 | -1,54 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.633 | -8,23 | 363 | -5,24 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 346 | 0,00 | 47 | -2,13 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.426 | 0,00 | 193 | -2,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.743 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 2.103 | -9,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 1.566 | 0,00 | 212 | -1,86 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 11.098 | -66,25 | 1.501 | -66,89 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.967 | 13,24 | 1.348 | 11,14 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.183 | -4,71 | 2.188 | -6,50 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 88 | 12 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 27.395 | 2,12 | 3.705 | 0,22 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.165 | -14,04 | 563 | -15,59 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 18 | 2 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.357 | 7,84 | 454 | 5,84 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 280.654 | -10,74 | 38 | -13,95 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 253.631 | -0,15 | 34.299 | -2,02 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.919 | -1,59 | 268 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.484 | 4,66 | 471 | 2,84 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 17.690 | 0,00 | 2.392 | -1,85 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 212.731 | 0,00 | 28.768 | -1,87 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 266 | 0,00 | 37 | 2,86 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.571 | 348 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.606 | 10,30 | 217 | 8,50 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.413 | 7,28 | 871 | 5,20 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7.781 | -2,24 | 1.052 | -4,01 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.614 | 169,36 | 1.165 | 164,55 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.326 | -2,92 | 315 | -4,85 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 126 | 23,53 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 108.133 | 0,00 | 14.623 | -1,87 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 179.685 | 38,48 | 24.299 | 35,89 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.568 | 5,81 | 448 | -3,45 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 2.246 | 0,00 | 304 | -1,94 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | 64 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 220 | 30 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 9.392 | 1,51 | 1.270 | -0,31 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.143 | 0,00 | 291 | -1,69 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 791 | 0,00 | 107 | -1,83 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.125 | -23,68 | 152 | -25,12 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11.115.127 | -6,24 | 1.503.099 | -7,99 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.872 | 524 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 111 | 4,72 | 15 | 7,14 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 172 | 0,00 | 23 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.941 | 12,55 | 398 | 10,28 | ||||
| 2026-05-15 | 13F | State Street Corp | 16.058.482 | 0,00 | 2.180.983 | -1,86 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 600 | 0,00 | 81 | -2,41 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 89.772 | 3,81 | 12.140 | 1,87 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 39 | 0 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 2 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 2.740 | -41,88 | 371 | -42,99 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 94.861 | -0,24 | 12.828 | -2,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Huntington National Bank | 9.675 | -3,76 | 1.308 | -5,56 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.831.622 | 2,13 | 518.150 | 0,22 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.461.607 | 5,80 | 468.113 | 3,83 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.823 | 2,80 | 514 | -0,39 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.112 | -0,14 | 691 | -1,99 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 74 | -7,50 | 10 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.477 | -1,32 | 1.011 | -3,16 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 360.354 | 0,99 | 49 | -2,04 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 41.969 | 133,86 | 5.675 | 129,57 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 40.017 | 11,77 | 5.514 | 21,40 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.613 | 3,98 | 353 | 1,73 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.199 | 5,34 | 568 | 3,28 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.733 | 0,00 | 234 | -1,68 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 27 | 4 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 7.607 | 14,84 | 1.029 | 12,72 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4.507 | 60,96 | 609 | 58,18 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.734.466 | 15,38 | 234.552 | 13,23 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.008.526 | -4,22 | 136.383 | -6,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.409 | -22,89 | 5.194 | -24,33 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 20.440 | 3,12 | 2.764 | 1,21 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 29.943 | 22,38 | 4.049 | 20,11 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 482 | 259,70 | 65 | 255,56 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 21.545 | 8,48 | 2.914 | 6,47 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 13.849 | 3,53 | 1.873 | 0,81 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.708 | 0,00 | 366 | -1,88 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.065.873 | 0,70 | 685.058 | -1,17 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 195 | 26 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 116.424 | 382,61 | 16 | 400,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.685 | -0,76 | 1.039 | -2,62 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.231 | 302 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7.488 | -8,97 | 1.018 | -10,48 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 47.766 | 40,45 | 6.459 | 37,84 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1.771 | 0,06 | 240 | -1,65 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 14.409 | 3,30 | 1.986 | 12,21 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.100 | 284 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 73.581 | 9.950 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 303 | 13,06 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 678.841 | -3,60 | 91.800 | -5,40 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 16.501 | 2.231 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 16.323 | 2.207 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 222.211 | 34,04 | 30.050 | 31,54 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2.127 | 0,00 | 288 | -2,05 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.479 | 0,00 | 200 | -1,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.700 | 906 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.762 | 238 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 337 | 0,00 | 46 | -2,17 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 78 | -30,97 | 11 | -33,33 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 154.086 | -14,23 | 20.837 | -15,83 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 67 | 9 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.505 | 37,19 | 339 | 34,66 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 48.120 | 0,00 | 6.507 | -1,87 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 700 | -22,14 | 95 | -23,58 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.000 | 0,00 | 135 | -1,46 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.699 | 11,65 | 500 | 11,63 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.449 | 0,91 | 466 | -1,06 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.525 | -5,63 | 206 | -7,21 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.075 | 822 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 45.655 | -1,63 | 6.174 | -3,47 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 62.626 | 8.469 | ||||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 1.811 | -0,39 | 245 | -2,40 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 20.554 | -3,52 | 2.780 | -5,32 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.404 | -17,07 | 325 | -18,55 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 216.772 | -5,08 | 25.442 | -5,06 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.675 | 0,34 | 362 | -1,63 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.202 | 4,76 | 839 | 2,82 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.877 | 8,73 | 795 | 6,72 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.136 | -5,81 | 695 | -7,59 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 88 | 175,00 | 12 | 175,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.850 | -0,16 | 250 | -1,96 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.482 | -1,41 | 1.012 | -3,25 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 56.991 | 8,90 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 183.429 | 28,48 | 24.805 | 26,08 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 14.656 | 1.982 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.884.892 | 1,88 | 254.894 | -0,02 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 669.933 | 90.595 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.921 | 18,17 | 530 | 15,97 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16.861 | -16,90 | 2.280 | -17,99 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 2.750 | 0,00 | 372 | -1,85 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.819 | 246 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 29 | 163,64 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 114.697 | 8,90 | 15.510 | 6,87 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 2.124 | 9,09 | 287 | 7,09 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 184.428 | 0,10 | 24.940 | -1,76 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 534 | 39,43 | 72 | 38,46 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 3.009 | 37,84 | 408 | 35,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 10 | 1 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 84.812 | -1,48 | 11.520 | -3,28 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 7.796 | 7,55 | 1.054 | 5,51 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.466 | 5,25 | 2.269 | 8,77 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 400 | 0,00 | 54 | -1,82 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 413.900 | -2,71 | 55.972 | -4,53 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51.680 | 66,18 | 6.989 | 63,08 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.640 | 222 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.354 | 4,44 | 318 | 2,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 8.000 | 1.082 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.806 | 244 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 204 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 121 | 16 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16.133 | 26,06 | 2.182 | 23,71 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 31.741.678 | -0,73 | 4.292.427 | -2,58 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 23.221 | 3,20 | 3.140 | 1,29 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | -13,16 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 23.220 | -33,54 | 3.140 | -34,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 359.200 | 228,04 | 48.575 | 221,92 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 20.700 | -33,23 | 2.799 | -34,46 | |||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.934 | -7,20 | 262 | -9,06 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 9.044 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.852 | 0,00 | 250 | -1,96 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 357 | 48 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 317 | 37,83 | 43 | 35,48 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.017 | 543 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 414.073 | 10,18 | 55.995 | 8,13 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 24.189 | 3.271 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 53.767 | 7.271 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.312 | 12,96 | 448 | 10,64 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.958 | -4,49 | 265 | -6,38 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 10.900 | -4,39 | 1.474 | -6,11 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.660 | 360 | ||||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 90 | -21,74 | 12 | -20,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 204.953 | -14,52 | 27.716 | -16,12 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 41.155 | -0,18 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 104.377 | 28,29 | 14.115 | 25,89 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aries Wealth Management | 3.456 | 0,00 | 467 | -1,89 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 36.823 | 1,43 | 4.980 | -0,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.917 | -4,63 | 953 | -1,45 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 529.404 | 54,76 | 71.591 | 51,88 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 577 | 115,30 | 80 | 125,71 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10.302 | -0,44 | 1.393 | -2,25 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 109.369 | 8,32 | 14.792 | 6,32 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.733 | -23,82 | 234 | -25,24 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 10.600 | -15,20 | 1.461 | -12,42 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.653 | 8,51 | 359 | 6,55 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 26.207 | -0,30 | 3.544 | -2,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.935 | 26,73 | 532 | 24,59 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.782 | 0,39 | 246 | 6,03 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 30.549 | 4.131 | ||||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 3.547 | -8,68 | 482 | -10,24 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.772 | 0,00 | 240 | -2,05 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.740 | 4,22 | 2.129 | 2,26 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.392 | 0,00 | 1.000 | -1,87 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.191 | 0,64 | 298 | -1,33 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1.650 | -0,30 | 223 | -2,19 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 56 | 0,00 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 3.000 | 0,00 | 407 | -1,93 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 87.384 | -8,04 | 11.817 | -9,76 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1.023.023 | -16,77 | 138.343 | -18,32 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 626 | 1,79 | 85 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.574 | 1,67 | 5.216 | -0,21 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.236 | 4,12 | 438 | 2,10 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 138 | -46,30 | 19 | -48,57 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 389 | 0,00 | 53 | -1,89 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 22.601 | -68,20 | 3.056 | -68,80 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 5.278 | -0,40 | 714 | -2,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 782 | -7,02 | 106 | -8,70 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 13 | 2 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.846 | 0,82 | 254 | 4,10 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.786 | -39,96 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.896 | 4,72 | 797 | 2,84 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.935 | -2,91 | 262 | -4,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 155.635 | -5,46 | 21.047 | -7,22 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.957 | -2,54 | 265 | -4,35 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.271 | 163,76 | 307 | 160,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.426 | 13,17 | 1.004 | 11,06 | ||||
| 2026-05-06 | 13F | CNB Bank | 400 | 0,00 | 54 | -1,82 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.401 | 0,00 | 189 | -2,07 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 31.667 | 2,37 | 4.282 | 0,47 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.339 | 109,21 | 452 | 105,94 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.504 | 0,87 | 203 | -0,98 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 766 | -10,51 | 103 | -11,97 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.377 | -12,29 | 457 | -13,96 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 690 | 93 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.519 | 12,91 | 341 | 10,75 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 17.853 | 487,85 | 2.460 | 507,41 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.285 | 1.391 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 41.572 | 2,37 | 5.622 | 0,46 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 149.347 | -0,70 | 20.196 | -2,55 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.556 | 211 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2.455 | 0,00 | 332 | -2,07 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 51.963 | 3,97 | 7 | 16,67 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.512 | 0,00 | 205 | -1,92 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 756 | 102 | ||||||
| 2026-05-11 | 13F | 111 Capital | 4.156 | 562 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.820.192 | -1,76 | 386.943 | -2,19 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.142 | 0,00 | 154 | -1,91 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 38.976 | 1.354,33 | 5.271 | 1.328,18 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.540 | -3,17 | 479 | -4,97 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.681 | 27,68 | 502 | 27,41 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4.089 | -56,69 | 553 | -57,57 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.764 | -1,47 | 1.591 | -3,34 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 101 | 14 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 124.779 | 3,31 | 16.874 | 3,43 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 316.490 | -4,37 | 42.799 | -6,16 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.091 | 0,03 | 418 | -1,88 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 86.433 | -33,65 | 11.688 | -34,89 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 83.441 | 12,15 | 11.284 | 10,06 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 18.366 | 2.484 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.167 | 0,49 | 969 | -1,32 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 216 | 0,00 | 29 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 61.993 | 7,57 | 8.383 | 5,57 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.621 | 4,92 | 219 | 3,30 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.354 | 5,32 | 859 | 3,37 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 51.453 | 2,44 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 768.041 | 4,37 | 103.862 | 2,42 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 15.700 | 0,00 | 2.123 | -1,85 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 34.664 | 530,14 | 4.708 | 518,66 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.308 | -3,27 | 312 | -4,88 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 188.648 | 5,05 | 26 | 4,17 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.865 | -3,14 | 793 | -4,92 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 42.337 | 0,79 | 5.730 | -1,09 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.384 | -2,05 | 191 | 1,06 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.717 | 2,80 | 1.044 | 0,87 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.133 | 11,77 | 829 | 9,66 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 2.444.574 | 0,12 | 330.580 | -1,74 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5.562 | -0,45 | 752 | -2,21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.238 | 303 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 43.626 | -1,50 | 5.900 | -3,34 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 39.482 | -35,59 | 5.339 | -36,79 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3.955 | 0,00 | 535 | -1,84 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 85.858 | -11,33 | 11.611 | -12,99 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 63.118 | -50,51 | 8.535 | -51,43 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.522 | 206 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7.931 | 0,39 | 1.073 | -1,47 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 168 | 23 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.100.200 | 2,44 | 148.780 | 0,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.994 | -2,17 | 678 | -4,24 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 4.986 | 0,20 | 674 | -1,61 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.502.220 | 4,08 | 336.399 | 1,54 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 158.717 | 8,97 | 21.463 | 6,94 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 247.327 | -1,85 | 33.446 | -3,68 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 523.765 | 6,41 | 70.738 | 4,15 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.042 | -1,96 | 547 | -3,87 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 48 | 0,00 | 7 | 0,00 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 42 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.440 | 0,48 | 600 | -1,32 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.520 | 0,07 | 206 | -1,91 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 60.946 | -26,17 | 8.242 | -27,55 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 54.977 | -53,67 | 7.435 | -54,54 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.220 | 0,00 | 167 | 5,70 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 329 | 5,45 | 44 | 4,76 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 33.123 | 71,20 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 44 | 6 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 52.900 | 101,14 | 7.154 | 97,38 | |||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 4.910 | 4,25 | 655 | 0,77 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.957.461 | 19,94 | 264.707 | 17,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.600 | -61,19 | 352 | -61,97 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 16.178 | 0,89 | 2.188 | -1,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 790 | 0,00 | 107 | -0,93 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 16.950 | 0,00 | 2.292 | -1,84 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.334 | 15,83 | 316 | 13,72 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 20.235 | -0,48 | 2.736 | -2,32 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.154 | 19,07 | 291 | 16,87 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 150.565 | 9,93 | 20.438 | 7,89 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.485 | -1,60 | 607 | -3,50 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 122 | 0,00 | 16 | 0,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.657 | -0,12 | 224 | -2,19 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 14.368 | 0,81 | 1.963 | -0,05 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 188 | 0,00 | 25 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 355.296 | 2,03 | 48.047 | 0,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 70.746 | -71,43 | 10 | -73,53 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 12.110 | 173,98 | 1.638 | 168,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 661 | -3,64 | 89 | -5,32 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 512.533 | 69.310 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 21.835 | -4,18 | 2.953 | -5,99 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 25 | -30,56 | 3 | -25,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.110 | 2,93 | 285 | 1,06 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.216 | 0,45 | 300 | -1,32 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 328.079 | -4,11 | 44.218 | -6,07 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.486 | 201 | ||||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 2.200 | 0,00 | 298 | -1,98 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 215.994 | -8,01 | 29.319 | -9,72 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 65.200 | -2,44 | 8.817 | -4,27 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 10.380 | 25,06 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.896.192 | -0,01 | 526.882 | -1,87 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | 71,43 | 2 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 32.358 | -0,29 | 4.376 | -2,15 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 71 | 0,00 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 111.997 | -38,62 | 13.660 | -45,30 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 31.747 | -6,36 | 4.293 | -8,09 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.480 | 29,54 | 1.559 | 30,92 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 187.110 | 4,61 | 25.303 | 2,66 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.826 | -2,45 | 382 | -4,26 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 169 | 23 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.188 | -25,07 | 702 | -26,52 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 15.472 | 0,69 | 2.092 | -1,18 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 2 | 0 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 23.736 | -1,29 | 3.210 | -3,14 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 88.832 | 2,68 | 12.013 | 0,76 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.704 | 26,18 | 907 | 23,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.766 | 0,00 | 645 | -1,83 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.689 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 295.157 | 7,97 | 39.914 | 5,96 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 410 | 0,00 | 55 | -1,79 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.347.933 | 10,26 | 182.281 | 8,21 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.572 | 77,84 | 1.565 | 73,20 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 475 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 44.119 | 0,69 | 5.966 | -1,18 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 323.496 | -11,83 | 44.578 | -11,83 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.544 | 15,37 | 344 | 13,53 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 3.523 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 537.614 | 4,49 | 72.702 | 2,54 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 2.652 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.413.333 | 11,55 | 191.125 | 9,47 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.556 | -12,07 | 490 | -9,09 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 2.423 | 0,00 | 328 | -1,80 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.045 | -4,11 | 817 | -5,88 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.556 | 2,43 | 616 | 0,65 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 638.721 | -3,98 | 86.374 | -5,78 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.024 | 12,79 | 409 | 10,57 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 787 | 0,00 | 107 | 0,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 180 | 0,00 | 24 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.356 | 52,70 | 183 | 50,00 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 1.563 | -77,67 | 211 | -58,38 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | 0 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 874 | 118 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.586 | 9,81 | 357 | 18,21 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5.028 | 680 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22.563 | -1,81 | 3.051 | -3,88 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.647 | -0,26 | 628 | -2,18 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 633.283 | 7,82 | 85.639 | 6,34 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.500 | 203 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 145 | -8,81 | 20 | -9,52 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.283.031 | -3,27 | 308.734 | -5,07 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.068 | -1,09 | 1.232 | -2,76 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 231.050 | -54,70 | 31.245 | -55,54 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.073 | 280 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4.018 | -2,43 | 546 | -4,22 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.204 | 0,96 | 298 | -0,67 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 34.237 | 2,02 | 4.630 | 0,11 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 2.167 | -1,37 | 293 | -3,30 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 5.116 | 1,37 | 692 | -0,58 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 199.619 | 4,66 | 26.994 | 2,71 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 35.208 | 2,00 | 4.761 | 0,11 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 637.175 | -60,62 | 86.219 | -61,34 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 13 | 2 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.625 | -5,97 | 490 | -7,72 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 16.611 | -76,82 | 2.246 | -77,26 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 6.300 | -7,35 | 852 | -9,18 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 98.091 | -3,40 | 13.265 | -5,20 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 129.281 | -36,20 | 17.483 | -37,39 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2.361 | -8,13 | 328 | -7,63 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 200 | 0,00 | 27 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 34.161 | 20,37 | 4.620 | 18,13 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 447 | 0,00 | 60 | -1,64 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 4.790 | -0,50 | 648 | -2,41 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.166 | 6,01 | 563 | 4,07 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.509 | 2,75 | 475 | 0,85 | ||||
| 2026-01-23 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.350 | 0,00 | 588 | -1,84 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.688 | 0,18 | 228 | -1,72 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.702 | 0,12 | 230 | -1,71 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16.728 | -5,20 | 2.262 | -6,95 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.102 | 0,13 | 420 | -1,64 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.759 | 2,45 | 238 | 0,42 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 4.852 | -13,63 | 656 | -15,25 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 12.667 | 29,77 | 1.713 | 27,29 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.738 | 1,40 | 235 | -0,42 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 8.350 | 16,78 | 1.129 | 14,62 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.070 | -12,44 | 280 | -14,15 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 23.184 | 2,86 | 3.135 | 0,93 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 2.045.163 | 2,66 | 276.567 | 0,75 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.533 | 0,46 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 18.696 | 0,00 | 2.528 | -1,86 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.527 | 342 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16.587 | 3,84 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.868 | 9,92 | 523 | 8,06 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 11.865 | -3,14 | 1.605 | -4,98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 592.788 | 28,79 | 80.163 | 26,39 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 29 | 93,33 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 492 | 0,00 | 67 | -1,49 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27.319 | 100,10 | 3.694 | 96,38 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.451 | -7,35 | 1.278 | -9,04 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.183 | 0,00 | 160 | -2,45 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.812 | -4,23 | 240 | -4,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 457 | -48,71 | 62 | -50,00 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 2.271 | 0,00 | 308 | -1,91 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 11.168 | 0,22 | 1.510 | -1,63 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.648 | -65,73 | 493 | -66,37 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3.397 | 0,00 | 459 | -1,92 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.692 | 6,25 | 1.716 | 4,25 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 16.755 | 56,38 | 2.266 | 53,46 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.765 | -19,74 | 1.185 | -21,21 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 303.304 | -16,70 | 41.016 | -18,25 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 127.314 | 89,28 | 17.217 | 85,76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 46.188 | -28,71 | 6.245 | -30,10 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 11.516 | -5,19 | 1.557 | -6,93 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 994 | -2,26 | 134 | -4,29 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 527 | -2,77 | 71 | -4,05 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 144 | 29,73 | 19 | 26,67 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 704 | 95 | ||||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 261.586 | 1,46 | 35.374 | -0,43 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 19.538 | 13,49 | 2.642 | 11,38 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 7.846 | 141,71 | 1.061 | 137,36 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 67.937 | 0,00 | 9.201 | -1,97 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 10.017 | -0,02 | 1.355 | -1,88 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 3.000 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.407 | 90,65 | 190 | 88,12 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.687 | -3,32 | 228 | -5,00 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 567.999 | -2,24 | 76.810 | -4,06 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 26.570 | -14,62 | 3.593 | -16,21 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 116.274 | -1,53 | 15.724 | -3,37 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 15.597 | 11,57 | 2.109 | 9,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 66.548 | -3,82 | 8.999 | -5,61 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 39.627 | -10,38 | 5.359 | -12,05 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.245 | 0 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.752 | 237 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 92.522 | 739,96 | 12.512 | 724,72 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.509 | 12,53 | 610 | 10,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 628.373 | 0,52 | 85 | -2,33 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 7.735 | -0,32 | 1.038 | -2,99 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 398 | 7,28 | 54 | 5,88 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 35.000 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 248 | -3,88 | 34 | -5,71 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4.712 | -3,56 | 637 | -5,35 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 85 | 0,00 | 11 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 22.699 | -59,53 | 3.070 | -60,29 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 37.500 | 2,81 | 5.071 | 0,90 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 69 | 10 | ||||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 34.240 | -0,01 | 4.630 | -1,87 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 286.873 | -5,96 | 38.794 | -4,66 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.779 | 0,72 | 376 | -1,32 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 269.686 | -0,21 | 36.470 | -2,08 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 6.190 | -0,10 | 837 | -1,88 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 2.592 | -3,57 | 351 | -5,41 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11.515 | -0,07 | 1.557 | -1,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 5.096 | 0,00 | 689 | -1,85 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 29 | 4 | ||||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 56 | -6,67 | 8 | 16,67 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 31.314 | 22,26 | 4.235 | 19,98 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 200 | 0,00 | 27 | -3,57 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 67.807 | -20,23 | 9.170 | -21,72 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 20.500 | 2.772 | ||||||
| 2026-04-20 | 13F | City State Bank | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.365 | -13,25 | 455 | -14,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.095.255 | -5,89 | 148.008 | -7,81 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 89.017 | -0,71 | 12.038 | -2,56 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 21.100 | 0,00 | 2.845 | -2,47 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.630 | -74,34 | 626 | -74,82 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5.566 | -2,79 | 753 | -4,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 44.600 | -38,57 | 6.014 | -40,09 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 15.540 | -3,71 | 2.141 | 21,30 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 3.911 | 13,40 | 529 | 11,16 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 192.171 | 7,74 | 25.987 | 5,73 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 26.030 | 0,00 | 3.520 | -1,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 51 | 21,43 | 7 | 20,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 84.183 | 0,00 | 11.384 | -1,86 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 27.552 | 0,63 | 3.726 | -1,25 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.769 | 22,96 | 374 | 20,65 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.830 | 0,00 | 247 | -1,98 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.670 | 0,19 | 361 | -1,63 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.128.358 | -25,68 | 152.588 | -27,07 | ||||
| 2026-05-15 | 13F | FIL Ltd | 71.871 | -20,11 | 9.719 | -21,60 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 139.624 | 18.881 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 234.554 | -10,72 | 31.719 | -12,39 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 77.305 | 5,89 | 10.454 | 3,92 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.993 | 405 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.758 | -13,23 | 238 | -15,05 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 4.781 | 0,38 | 646 | -1,52 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 80.041 | -0,12 | 10.824 | -1,99 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 194 | 79,63 | 26 | 85,71 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.889 | 15,15 | 391 | 13,04 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 25.740 | -1,32 | 3.481 | -3,17 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.225 | -0,93 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.364 | 0,00 | 320 | -1,85 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 2.690 | 2,71 | 364 | 0,83 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.658 | 15,90 | 630 | 13,74 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 29.156 | 5,89 | 3.943 | 3,90 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.700 | 0,00 | 230 | -1,72 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 332 | 0,00 | 42 | -6,67 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 121.660 | -2,75 | 16.452 | -4,57 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 125 | 17 | ||||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 44.895 | 1,18 | 6.071 | -0,70 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.254 | 0,00 | 311 | 3,33 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 109.926 | 0,00 | 15 | -6,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 736.473 | 11,74 | 99.593 | 9,66 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 418 | 25,53 | 57 | 24,44 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 163 | 22 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 10.583 | 169,70 | 1.431 | 165,00 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 201.947 | 2,97 | 27.309 | 1,05 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 165.750 | 30,34 | 22.414 | 27,91 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 383.504 | 5,56 | 51.862 | 3,59 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 42.756 | 10,57 | 5.755 | 7,33 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.331 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.809 | 10,76 | 380 | 8,60 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 71 | -4,05 | 10 | -10,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.496 | 534,13 | 1 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 3.428 | 25,06 | 464 | 22,81 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 143.970 | 2,20 | 19.469 | 0,30 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 16.771 | 14,54 | 2.268 | 12,39 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 111 | 0,00 | 15 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 186 | -22,18 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 7.358 | 16,81 | 995 | 14,63 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.695 | 0,00 | 500 | -1,96 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 16.790 | -83,87 | 2.257 | -84,38 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 3.015 | 0,00 | 415 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4.196 | 4,98 | 567 | 3,09 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 82 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 12.761 | -1,33 | 1.758 | 1,91 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 76 | 0,00 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 50.900 | -1,92 | 6.883 | -3,75 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 802.232 | 10,44 | 107.852 | 6,94 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 15.175 | -18,05 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 17.975 | 136,45 | 2.467 | 138,13 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.381 | 1,47 | 998 | -0,40 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 44,12 | 7 | 50,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.560 | -5,71 | 617 | -7,51 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.642 | 222 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.866.217 | 5,95 | 252.369 | 3,98 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.969 | 2,80 | 392 | -4,87 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 163 | 0,00 | 22 | 0,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.421 | 0,04 | 327 | -1,80 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 365 | 0,00 | 50 | 4,17 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.494 | 0,00 | 337 | -1,75 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.424.947 | -6,77 | 327.925 | -8,51 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.919.750 | 2.152.828 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 143 | 0,00 | 19 | 0,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.000 | 1.217 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 11.800 | 1.596 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 25.367 | -35,62 | 3.430 | -37,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2.334 | 316 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.814 | -7,40 | 380 | -9,09 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.353 | -29,76 | 592 | -30,92 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.830 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21.508 | 50,27 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.415 | -7,44 | 597 | -9,13 | ||||
| 2026-05-13 | 13F | M&G Plc | 142.860 | -7,29 | 19.286 | -9,31 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.900 | 11,31 | 257 | 8,94 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.683 | -59,64 | 363 | -60,44 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.182 | -2,79 | 562 | -5,07 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 8.311 | -11,78 | 1.124 | -13,48 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.173 | 0,00 | 159 | -1,86 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.859 | -0,51 | 675 | 1,66 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.568 | 1,75 | 212 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 506 | -9,96 | 68 | -11,69 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 12.128 | 100,99 | 1.656 | 99,28 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 8.863 | 200,85 | 1.199 | 195,80 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 94 | 13 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.206.222 | 3,24 | 1.111.678 | 1,85 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 3 | 0 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.257 | 576 | ||||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 3.894 | -0,21 | 527 | -2,05 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 42.780 | 0,77 | 5.785 | -1,11 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.531 | 207 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 46 | -88,92 | 6 | -89,47 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 8.967 | -0,36 | 1.213 | -2,26 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.068 | 0,06 | 1.497 | -1,84 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 218 | 0,00 | 29 | -3,33 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 2.417.711 | -1,71 | 326.947 | -3,54 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 24 | 1.100,00 | 3 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.902 | -9,41 | 663 | -11,14 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 3.025 | 0,00 | 411 | -1,91 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 319.789 | -18,41 | 43.245 | -19,93 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 28.715 | -5,60 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4.357 | -33,32 | 589 | -34,56 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 214.445 | 61,22 | 28.999 | 58,21 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.351 | -0,08 | 318 | -2,16 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.187 | 0,88 | 296 | -1,01 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.800 | 243 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 5.802 | 18,05 | 785 | 15,81 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 296.046 | -5,75 | 40 | -6,98 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 12.144 | -1,39 | 1.642 | -3,30 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.190 | -0,06 | 431 | -1,82 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 415.175 | -20,17 | 56.144 | -21,66 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.000 | 0,00 | 672 | -3,17 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.053 | 4,43 | 954 | 2,47 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.108 | 0,19 | 285 | -1,38 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.970 | 14,27 | 402 | 12,01 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.430 | 3,06 | 464 | 1,09 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.600 | 12,51 | 353 | 10,66 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 17.698 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 750 | 54,00 | 101 | 50,75 | ||||
| 2026-05-01 | 13F | Avion Wealth | 71 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 44.953 | -0,33 | 6.079 | -2,20 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.048 | 0,00 | 142 | -2,08 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.699 | 0,18 | 230 | -1,72 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 5.000 | 0,00 | 676 | -1,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 49.079 | 51,13 | 6.598 | 46,36 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 8.570 | 1.159 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 208 | 156,79 | 28 | 154,55 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 172.451 | 220,06 | 23.321 | 214,12 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 22 | -93,35 | 3 | -95,56 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 17.597 | 0,13 | 2.380 | -1,73 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10 | 1 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.253 | 106,56 | 575 | 103,18 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 147.063 | 25,26 | 19.887 | 22,93 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 31 | 4 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11.950 | -1,40 | 1.616 | -3,29 | ||||
| 2026-04-13 | 13F | Czech National Bank | 75.957 | 3,38 | 10.272 | 1,45 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 9.496 | -1,25 | 1.284 | -3,09 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 61.491 | -0,97 | 8.315 | -2,82 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 36.912 | 109,30 | 1 | -99,96 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 60.597 | -0,43 | 8.194 | -2,29 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.028 | 0,00 | 139 | -1,42 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 89.250 | 0,41 | 12.056 | -1,70 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 3.420 | -1,61 | 462 | -3,35 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 1.600 | 0,00 | 216 | -1,82 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 300 | 0,00 | 41 | -2,44 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 14.290 | 1,45 | 1.932 | -0,46 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.575 | 24,58 | 348 | 22,11 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.394.331 | 2,98 | 594.245 | 1,06 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 605.408 | 1,71 | 81.869 | -0,19 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 4.236 | -15,53 | 573 | -17,22 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.036 | -12,88 | 275 | -14,60 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.119 | 692 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 18.227 | -5,85 | 2.465 | -7,61 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 42.975 | -4,10 | 5.838 | -5,85 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 40.156 | 3,46 | 5.430 | 1,53 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 215 | 29 | ||||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.501 | 0,07 | 204 | -3,33 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 634.807 | -6,59 | 85.845 | -8,33 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 4.546 | 615 | ||||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.000 | 0,00 | 270 | -1,82 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 5.842 | -0,80 | 790 | -2,59 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 122 | 510,00 | 16 | 700,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 10.559 | -0,26 | 1.428 | -2,13 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 16.071 | 3,76 | 2.173 | 108.550,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.733.975 | 55,95 | 234.485 | 70,82 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 220 | 0,00 | 30 | -3,33 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 357.165 | 0,19 | 48.299 | -1,68 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 7.400 | 1.001 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 149.832 | 63,69 | 20.262 | 60,64 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 20.400 | 36,91 | 2.759 | 34,34 | |||
| 2026-05-15 | 13F | Atom Investors LP | 14.689 | 1.986 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 76 | 0,00 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.681 | -0,83 | 227 | -2,58 | ||||
| 2026-05-14 | 13F | Prudential Plc | 59.056 | -57,09 | 7.986 | -57,89 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 787 | 1,29 | 106 | -0,93 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.238 | 0,00 | 438 | -2,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 787.611 | 0,26 | 106.509 | -1,61 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.728 | 21,30 | 376 | 21,36 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.976 | 25,22 | 267 | 23,04 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 309.383 | 5,00 | 41.838 | 3,04 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 6.009 | 813 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 2.877 | -1,27 | 389 | -2,99 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 41.251 | -10,17 | 5.578 | -11,84 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.091.107 | -19,03 | 147.551 | -20,54 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.275 | -19,35 | 172 | -20,74 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 87.412 | 10,99 | 11.821 | 8,92 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 67 | 45,65 | 9 | 50,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 30.216 | -14,61 | 4.086 | -16,18 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 71 | 2,90 | 10 | 0,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.134 | 3,25 | 559 | 1,45 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 29.013 | 5,89 | 3.923 | 3,92 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.732 | -0,23 | 234 | -2,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 14.446 | 9,72 | 1.954 | 7,66 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 14.673 | 2,57 | 1.984 | 0,66 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.224 | 77,18 | 571 | 74,09 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.560 | 346 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 660.624 | 19,82 | 89.336 | 17,58 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 223 | -34,22 | 30 | -34,78 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.820 | 14,38 | 1.869 | 12,19 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.684 | -71,79 | 633 | -72,32 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 47.513 | 9,24 | 6.426 | 7,21 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 323.712 | 15,44 | 43.776 | 13,29 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.718 | -0,12 | 232 | -2,11 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 73 | -3,95 | 10 | -10,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 300 | 0,00 | 41 | -2,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 350.849 | -13,86 | 47.444 | -15,47 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 78.405 | 115,10 | 10.603 | 111,11 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 242 | 130,48 | 33 | 128,57 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 69.411 | -6,55 | 9.386 | -8,30 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 56.436 | -4,57 | 7.632 | -6,35 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 290.652 | -0,02 | 39.305 | -1,88 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 69.349 | -16,46 | 9.379 | -18,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 95 | 0,00 | 13 | -7,69 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 68 | 0,00 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 160 | 0,00 | 22 | -4,55 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.663 | 5,05 | 360 | 4,65 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 39.282 | -11,33 | 5.312 | -12,98 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 153 | 3,38 | 21 | 0,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 14 | -98,50 | 2 | -99,19 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 106.832 | -50,41 | 14.447 | -51,34 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 7.960 | 2,56 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 144 | 0,00 | 19 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 38 | 35,71 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9.097 | 0,00 | 1.230 | -1,84 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 11.940 | 14,55 | 1.615 | 12,40 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.849 | 1,57 | 385 | -0,26 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 27.860 | -42,32 | 3.767 | -43,41 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.215 | -0,49 | 300 | -2,29 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.127 | -0,84 | 288 | -2,71 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 276.683 | -23,56 | 37.416 | -24,99 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1.355.035 | -3,24 | 183.241 | -5,04 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 2.372 | -13,34 | 321 | -15,12 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 500 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 340 | 0,00 | 46 | -2,17 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 24.133 | 3.264 | ||||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 3.437 | 7,41 | 465 | 5,45 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 27.673 | -2,36 | 3.742 | -4,17 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.479 | 6,68 | 1.147 | 4,66 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 12.020 | 0,00 | 1.625 | -1,87 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.942 | -6,79 | 1.209 | -8,48 | ||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3.454 | 6,84 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.570 | -15,88 | 473 | -13,84 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 488 | 6,09 | 66 | 3,17 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 35.918 | 29,81 | 4.857 | 27,41 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 7.000 | 947 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 6.200 | 838 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.569.925 | 17,85 | 212.301 | 15,65 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 3.573 | 72,69 | 483 | 69,47 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 525 | 4,79 | 71 | 2,90 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.618.912 | 15,58 | 218.067 | 12,98 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.204 | -11,70 | 298 | -13,12 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 110.349 | 311,67 | 14.923 | 304,06 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 179 | 952,94 | 24 | 1.100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.712 | -62,43 | 232 | -63,16 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.135 | 2,55 | 289 | 0,70 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.156 | 34,50 | 292 | 32,27 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.588 | -48,67 | 350 | -49,71 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.647 | 0,02 | 622 | -3,42 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 6.027 | 7,13 | 815 | 5,16 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.073 | 0,00 | 280 | -1,75 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.375 | 0,17 | 323 | -1,83 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 2.100 | 284 | 26,34 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 8.900 | 1.204 | 100,50 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 1.980 | 268 | 79,19 | |||||
| 2026-05-11 | 13F | Allstate Corp | 35.309 | 71,39 | 4.775 | 68,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.127 | -10,91 | 152 | -12,64 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.622 | -99,68 | 219 | -99,69 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 2.816 | 0,00 | 381 | -2,06 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 9.330 | 34,63 | 1.254 | 31,45 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 48.800 | -6,05 | 6.599 | -7,80 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 5.349 | 723 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 200 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 2.072 | 0,00 | 280 | -5,08 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 79.380 | -0,79 | 11 | -9,09 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 4.261 | -4,70 | 579 | -6,47 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 14.563 | -6,32 | 1.969 | -8,08 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 53 | 89,29 | 7 | 133,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.456 | 6,58 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6.884 | 0,66 | 927 | -1,70 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.047 | 0,00 | 412 | -1,67 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.767 | 239 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 382 | -0,26 | 52 | -1,92 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 19 | -92,61 | 3 | -94,29 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 167 | -97,32 | 22 | -97,45 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 365 | -2,67 | 49 | -3,92 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 4.425 | -1,38 | 598 | -3,24 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 52.247 | 21,28 | 7.065 | 19,02 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.494 | -33,45 | 202 | -34,63 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.170 | -3,25 | 293 | -5,18 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 318.776 | 11,56 | 43.108 | 9,48 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 69.472 | 73,67 | 9.395 | 76,05 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 197.835 | 215,97 | 26.754 | 210,05 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 717 | 0,00 | 97 | -2,04 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 12.131 | -10,43 | 1.640 | -12,11 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.615 | 76,26 | 489 | 73,05 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 2.864 | 0,00 | 387 | -1,78 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 24.524 | 0,00 | 3.316 | -1,86 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.938 | 0,05 | 262 | -1,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 461 | 62 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.419 | 5,22 | 327 | 3,48 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.201.826 | -8,50 | 162.540 | 89.700,55 | ||||
| 2026-05-12 | 13F | National Pension Service | 528.660 | -1,01 | 71.491 | -2,86 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 274 | 38 | ||||||
| 2026-04-13 | 13F | Breachway Investments LLC | 1.516 | 0,00 | 204 | -1,92 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 12,50 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.888 | 255 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.543 | 17,25 | 209 | 14,92 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 157 | -1,26 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13.149 | 6,25 | 1.778 | 4,28 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 236.456 | -3,53 | 31.976 | -5,33 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 351.366 | 25,76 | 48.418 | 29,92 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.672 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 138.735 | 0,00 | 19 | 28,57 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.573 | 213 | ||||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 59.759 | -5,74 | 8.081 | -7,50 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 4.198 | -16,01 | 568 | -17,59 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 25.737 | 3,91 | 3.480 | 1,96 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4.311 | 2,69 | 583 | 0,69 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.378 | 1,06 | 592 | -0,67 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2.508 | 33,83 | 339 | 31,40 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.008.859 | -2,18 | 406.888 | -4,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 51 | 37,84 | 7 | 20,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.648 | -2,75 | 493 | -4,46 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.991 | 0,67 | 404 | -1,22 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 256 | -8,24 | 34 | -5,56 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.931 | -3,20 | 532 | -5,01 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 73 | 1.116,67 | 10 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 148.950 | -11,43 | 20.143 | -13,08 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.904 | 8,02 | 1.475 | 6,04 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 6.844 | 1,38 | 926 | -0,54 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3.728 | 7,22 | 504 | 5,22 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.037 | 141 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 20.093 | 84,90 | 2.717 | 81,50 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 26.658 | -3,96 | 3.605 | -5,73 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 2.556 | 0,16 | 346 | 0,29 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 10.808 | -10,95 | 1.462 | -12,62 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 31 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 40.559 | 6,28 | 5.509 | 4,32 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31.127 | 148,68 | 4.209 | 144,14 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 3.572 | 0,00 | 483 | -1,83 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.107 | 0,00 | 285 | -2,07 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 575 | 0,00 | 78 | -2,53 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 7.284 | -0,34 | 985 | -2,18 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 118 | 0,00 | 16 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 109.738 | 4,62 | 14.776 | 2,74 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1.748 | -5,97 | 236 | -7,81 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 29.824 | -1,78 | 4.033 | -3,61 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 7.777 | -0,17 | 1.052 | -2,05 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 4.534 | -29,80 | 1 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 231.571 | -2,59 | 31.315 | -4,40 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 78.015 | -6,63 | 10.551 | -8,36 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.229 | 139,11 | 166 | 137,14 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102.756 | -28,55 | 13.895 | -28,69 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 51.461 | -0,81 | 6.990 | -2,65 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.978.107 | -2,83 | 403 | -4,74 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | 28,57 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 58.307 | -0,38 | 7.885 | -2,24 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 253.216 | -15,93 | 34.242 | -17,61 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.147 | 17,08 | 426 | 14,86 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 7.131 | 8,80 | 964 | 6,76 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 761 | 109,07 | 103 | 104,00 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 357 | -1,38 | 48 | -2,04 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.083 | 26,21 | 1.228 | 23,42 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 7.704 | -3,17 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.369 | -1,58 | 321 | -3,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 83.087 | 7,83 | 11.449 | 11,39 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 46.833 | -16,25 | 6.333 | -17,82 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8.508 | -6,55 | 1.151 | -8,29 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 19.450 | 1.140,43 | 2.615 | 1.110,65 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 1.855 | 254 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 8.582 | -20,49 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 195.271 | -1,74 | 26.406 | -3,57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.738 | 10,23 | 506 | 8,14 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.772 | 7,01 | 510 | 5,15 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 272 | 1.411,11 | 37 | 1.700,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 139.863 | -1,58 | 18.914 | -3,42 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 263.181 | -0,07 | 36 | -2,78 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 160 | 0,00 | 22 | -4,55 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.693.512 | 8,53 | 229.014 | 6,51 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.651 | 5,65 | 2.657 | 3,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 377.947 | -3,05 | 51.110 | -4,85 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 18.610 | -32,11 | 2.517 | -33,39 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 388 | 53 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 115.239 | 6,76 | 15.584 | 4,77 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 440.513 | 7,00 | 59.571 | 5,00 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 2.688 | 0,71 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 450 | 0,00 | 61 | -3,23 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 59.509 | 20,92 | 8.047 | 18,67 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 6.499 | -2,87 | 879 | -4,77 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5.438 | 28,83 | 738 | 26,37 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 759.355 | 11,18 | 102.688 | 9,10 | ||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 1.665 | -7,76 | 225 | -9,27 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.716 | -3,49 | 232 | -5,31 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.693 | -21,30 | 1.592 | -22,19 | ||||
| 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 | 1.567.159 | 211.927 |