Grundlæggende statistik
| Institutionelle ejere | 920 total, 908 long only, 1 short only, 11 long/short - change of -14,66% MRQ |
| Gennemsnitlig porteføljeallokering | 0.0828 % - change of -30,30% MRQ |
| Institutionelle aktier (lange) | 456.482.253 (ex 13D/G) - change of 31,81MM shares 7,49% MRQ |
| Institutionel værdi (lang) | $ 33.108.145 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ingersoll Rand Inc. (IT:1IR) har 920 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 456,482,253 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital World Investors, Capital Research Global Investors, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, Price T Rowe Associates Inc /md/, T. Rowe Price Investment Management, Inc., Franklin Resources Inc, and Vanguard Portfolio Management Llc .
Ingersoll Rand Inc. (BIT:1IR) 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 13, 2025 is 71,16 / share. Previously, on June 6, 2025, the share price was 71,16 / share. This represents an increase of 0,00% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.291 | 181 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 176 | 0,00 | 14 | 7,69 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.486 | -15,56 | 197 | -19,34 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.205 | -2,67 | 417 | -1,42 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 29.862 | 0,35 | 2.393 | 1,48 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 71.196 | 5.704 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3.723.372 | 9,32 | 298.317 | 10,56 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 62 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.159.480 | 6,46 | 92.898 | 7,67 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1.035 | 0,00 | 83 | 1,23 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.651 | 3,88 | 448 | -0,45 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 17.734 | -1,23 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.147 | -63,95 | 492 | -64,22 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 26.824 | 6,31 | 2.149 | 7,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 20.500 | 0,00 | 1.642 | 1,11 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.257 | 0,00 | 421 | 1,20 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 125 | -38,12 | 10 | -40,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.726 | -2,89 | 539 | -1,82 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 10.921 | 875 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 7.044 | 564 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 71,43 | 1 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 12.678 | 1.016 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 344.309 | -9,76 | 27.586 | -8,73 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 204.088 | -0,99 | 16.337 | -0,95 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 454 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 729 | -16,40 | 58 | -15,94 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.219 | 0,61 | 498 | 1,84 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.934 | -30,42 | 235 | -29,64 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18.435 | 2,16 | 1.477 | 3,29 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 22.808 | -1,55 | 1.827 | -0,44 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 626 | 0,00 | 50 | 2,04 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 64.626 | 2,81 | 5.178 | 3,98 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 176 | 0,00 | 14 | 7,69 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 80 | 6 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11.962 | 1,24 | 958 | 2,46 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.439 | 0,00 | 115 | 1,77 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 92.130 | 2,03 | 7.381 | 3,19 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 371.982 | -16,27 | 29.805 | 85.057,14 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.477 | 18,09 | 519 | 19,35 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 343.822 | 0,00 | 27.547 | 1,14 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 882 | 0,00 | 71 | 0,00 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 86.394 | 68,09 | 6.922 | 63,02 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.603 | 240,68 | 1.250 | 244,35 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 201 | 0,00 | 16 | 6,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 166 | -19,81 | 13 | -18,75 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.204.354 | 1,08 | 256.652 | 2,18 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 204 | 3,03 | 16 | 6,67 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 94 | -76,56 | 8 | -77,42 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.247 | 100 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 280.210 | 17,92 | 22.450 | 19,26 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 24.060 | 2,82 | 1.928 | 3,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.000 | -88,05 | 240 | -87,93 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 651.148 | 149,93 | 52.170 | 142,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12.400 | 30,53 | 993 | 32,05 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 22.965 | 34,34 | 1.840 | 35,82 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 3.022 | -86,66 | 242 | -86,52 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.667.648 | 25,66 | 293.852 | 27,09 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 3.712 | 39,23 | 297 | 40,76 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.464.233 | -36,46 | 197.434 | -35,74 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 18.100 | -1,63 | 1.450 | -0,48 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.521 | 203,73 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 57 | 5 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 3.594 | 0,00 | 288 | 1,06 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 682.627 | 0,00 | 54.692 | 1,14 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 177 | -22,03 | 14 | -17,65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.362 | 0,00 | 662 | 0,00 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 626.062 | 4,91 | 50.160 | 6,10 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.389 | -0,87 | 912 | 0,22 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 748 | 0,00 | 60 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 91.663 | -9,53 | 7.344 | -8,50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 212.532 | 1,64 | 17.028 | 0,69 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.340 | -1,50 | 344 | -5,77 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 504 | 0,60 | 40 | 2,56 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 155 | 0,00 | 12 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 268 | 458,33 | 21 | 600,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.774 | 0,00 | 142 | 2,16 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9.848 | 1,67 | 789 | 2,87 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.094 | 3,38 | 328 | 4,79 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 2.640 | -0,11 | 212 | 0,96 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 15.832 | -10,17 | 1.268 | -9,17 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 56.656 | 1,57 | 4.539 | 2,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6.000 | -46,43 | 481 | -45,89 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 170.000 | 13.620 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 101.859 | -78,13 | 8.161 | -77,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 30 | -36,17 | 2 | -33,33 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.647 | 289 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 123 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 44.842 | 10,32 | 3.593 | 9,81 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 128 | 0,00 | 10 | 0,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3.627 | 0,00 | 291 | 1,05 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.585 | -5,65 | 688 | -4,58 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 163 | 13 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 113 | 0,00 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 124.687 | -34,22 | 9.990 | -33,48 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 8.835 | 0,00 | 708 | 1,14 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 54.779 | 12,01 | 4.215 | 6,52 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 5.360 | -0,32 | 429 | 0,94 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.472 | 0 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 29.046 | 10,30 | 2.327 | 11,55 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 157.596 | -1,87 | 12.627 | -0,75 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 171.320 | 10,29 | 13.726 | 11,54 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 51 | 155,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2.566 | 219 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 28.283 | -13,35 | 2.266 | -12,34 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 610.476 | 10.294,62 | 48.502 | 10.330,54 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 7.840 | 0,00 | 628 | 1,13 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.315 | 1,56 | 265 | 2,71 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 8.128 | 651 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.650 | -0,26 | 453 | -0,88 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.620 | 1,71 | 1 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.822 | 0,00 | 306 | 1,32 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 64 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 13.513 | -2,19 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 73.669 | 13,57 | 5.902 | 14,87 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.917 | 0,00 | 154 | 1,32 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 14.541 | -2,34 | 1.165 | -1,19 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 3.619 | 0 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19.759 | -13,26 | 1.583 | -12,25 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 16.439 | -29,21 | 1.317 | -28,38 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16.761 | 16,86 | 1.343 | 18,13 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 837.518 | -1,29 | 67.102 | -0,17 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 52.483 | 24,91 | 4.205 | 26,32 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 67 | -27,96 | 5 | -28,57 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 17.102 | 7,63 | 1.370 | 8,90 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 871 | 4,06 | 70 | 4,55 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 38 | 3 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 427 | 0,00 | 33 | -5,71 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 5.785 | 463 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.506 | 281 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.977 | 1,95 | 239 | 3,03 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.654 | 133 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 4.721 | -0,53 | 378 | 0,80 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 39.108 | -2,30 | 3.133 | -1,20 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.064.860 | 1,54 | 85.317 | 2,69 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 11.356 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 37.867 | -1,94 | 3.034 | -0,85 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 20.091 | 1.610 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 5.111 | -23,30 | 409 | -22,39 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 320 | 7,38 | 26 | 8,70 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 4.790 | 0,00 | 384 | 1,06 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 50 | 316,67 | 4 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 88 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4.521 | 0,00 | 362 | 0,84 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.513 | 51,50 | 602 | 53,32 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.719 | 0 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 170.213 | 2,18 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.268 | 7,64 | 102 | 8,60 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 5.900 | -4,47 | 473 | -3,48 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 4.800 | 385 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.914 | 0,00 | 1.275 | 1,19 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 519 | 0,00 | 42 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.607 | 3,06 | 610 | 4,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.536 | 340,39 | 363 | 348,15 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 50.942 | 0,82 | 4.081 | 1,97 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 84.705 | 0,03 | 6.787 | 113.000,00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 105.531 | -43,75 | 8.455 | -43,11 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 1.331 | -19,09 | 107 | -18,46 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 602 | -0,50 | 48 | 2,13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.484 | -1,16 | 600 | 0,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 14.592 | -1,00 | 1.169 | 0,17 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 3.345 | 55,51 | 268 | 57,65 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 12.124 | 971 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 2.970 | 0,00 | 238 | 0,85 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 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 | 2.036.286 | 163.147 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.845 | 17,97 | 949 | 19,37 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 758.144 | 6,51 | 60.742 | 7,72 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 77.900 | -76,46 | 6.241 | -76,19 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 132 | 0,00 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 115.726 | -3,30 | 9.272 | -2,20 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 5.534 | 84,34 | 443 | -54,19 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 53.864 | 9,33 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 137.891 | 11.048 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 27.503 | 2.204 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 688.036 | 18,24 | 55.125 | 19,58 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 500 | 0,00 | 40 | 2,56 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.631 | -0,44 | 291 | 0,69 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.723 | 0,00 | 218 | 1,40 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.459 | -8,59 | 353 | -12,19 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 203.975 | -2,20 | 16.342 | -1,08 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 282 | 6,82 | 23 | 10,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 316.331 | 38,88 | 25.344 | 140.700,00 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.116 | 250 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 600 | 0,00 | 48 | 2,13 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 21.822 | 7,60 | 1.748 | 8,84 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 118 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 156.969 | 228,37 | 12.576 | 232,17 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.184 | 255 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 91.824 | -19,07 | 7.358 | -18,14 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 4.500 | 361 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 164 | 0,00 | 13 | 8,33 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.900 | 553 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.814 | 10,43 | 465 | 11,51 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.092 | 11,09 | 568 | 12,48 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 | -99,41 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.567 | 206 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 35.412 | -1,36 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 7.822 | -4,25 | 627 | -3,25 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 1 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 4.270 | -3,02 | 342 | -1,72 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 4 | -33,33 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 646 | 84,05 | 52 | 88,89 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 48.100 | -0,08 | 3.854 | 1,05 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.802 | -0,70 | 1.907 | 0,47 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 98 | 0,00 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 388 | 31 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.811 | 0,00 | 225 | 1,35 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 73 | 82,50 | 6 | 66,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.149.142 | 407.915 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.656 | 0,02 | 453 | 1,34 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 309 | 0,00 | 25 | 0,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.515 | 202 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.012 | 69,93 | 482 | 71,79 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17.304 | 0,00 | 1.386 | 1,17 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.502 | 201 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 16.927.559 | 8,22 | 1.356.236 | 9,45 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 82.909 | -0,87 | 6.643 | 0,26 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.028 | 112,13 | 563 | 114,89 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.184 | -0,41 | 1.217 | 0,75 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.491 | -17,21 | 921 | -16,29 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 685.283 | -1,13 | 54.905 | 0,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 17.536 | 4,26 | 1.405 | 5,41 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 57 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 82 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.167.932 | -1,74 | 173.695 | -0,62 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.585 | -22,77 | 287 | -21,80 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.054 | 0,00 | 405 | 1,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 20.279 | 1,18 | 1.625 | 2,33 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.664 | 14,98 | 454 | 16,15 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 18.527 | 6,37 | 1.484 | 7,61 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 8.923 | 0,00 | 715 | 1,13 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 164 | 13 | ||||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.677.308 | -24,42 | 130.310 | -26,51 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.300 | 0,00 | 264 | 1,15 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8.488 | 4,20 | 680 | 5,43 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 19 | 2 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 166.127 | 499,82 | 13.310 | 506,65 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 3.601 | 0,00 | 289 | 1,05 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.315 | -26,09 | 266 | -25,35 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 39.657 | 9,12 | 3.142 | 8,01 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 9 | 1 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 15.231 | -0,65 | 1.220 | 0,49 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.071 | 0,00 | 967 | 1,15 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 76 | 6 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 6.199 | 497 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 478 | -1,04 | 38 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 179 | 92,47 | 14 | 100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 25.300 | 44,60 | 2.027 | 46,25 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 50.600 | 0,00 | 4.054 | 1,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.146 | 13,36 | 887 | 9,11 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 197 | 26,28 | 15 | 7,69 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 10.766 | -25,55 | 863 | -24,72 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 63 | 0,00 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.163 | -10,42 | 334 | -9,51 | ||||
| 2026-05-14 | 13F | Ossiam | 8.142 | -0,55 | 652 | 0,62 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13.804 | 15,00 | 1.106 | 16,32 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.118 | 2,28 | 2.703 | 135.000,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 149 | -89,81 | 12 | -91,41 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 138.700 | -2,30 | 11.113 | -1,19 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 49 | 40,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.127 | 0,99 | 90 | 2,27 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 4.764 | -7,10 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 64.331 | 26,74 | 5.096 | 20,70 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.899 | 12,07 | 312 | 13,45 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 20.259 | 29,58 | 1.623 | 31,10 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 148 | 196,00 | 12 | 266,67 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 11.986 | -6,31 | 960 | -5,23 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12.499 | 0,00 | 1.001 | 1,11 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 176 | 0,00 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 211.060 | 1,93 | 16.910 | 3,09 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 26 | 0 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6.698 | 0,00 | 537 | 1,13 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 400.329 | -0,23 | 32.074 | 0,91 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 29.807 | 11,58 | 2.388 | 12,85 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 47.729 | 7,40 | 3.824 | 8,64 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 183.618 | 53,16 | 76.521 | 64,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 970.579 | 4,19 | 77.763 | 5,37 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 337.365 | -8,48 | 27.054 | -7,73 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.276.396 | 2,31 | 182.385 | 3,47 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.937 | 0,00 | 235 | 1,29 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8.559 | 45,83 | 686 | 47,63 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.212 | -1,74 | 254 | -5,93 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 358.292 | -1,59 | 28.609 | -0,96 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.042 | -5,47 | 244 | -4,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 21.300 | 162,96 | 1.707 | 166,15 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 141.400 | 23,71 | 11.329 | 25,12 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.449.848 | -0,48 | 276.402 | 0,65 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.459 | 0,00 | 197 | 1,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 81.476 | -19,06 | 6.528 | -18,15 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 884.785 | -5,67 | 70.889 | -4,60 | ||||
| 2026-05-11 | 13F | Commerce Bank | 38.947 | 10,86 | 3.120 | 12,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 821.645 | 144,50 | 65.830 | 147,29 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 301.753 | -34,03 | 24.176 | -33,28 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 4.596 | -6,98 | 368 | -5,88 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 83.845 | -3,42 | 6.718 | -2,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.432 | 195 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3.496 | 280 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 15.177 | 0,57 | 1.216 | 1,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 124.730 | 14,15 | 9.993 | 15,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 90 | 190,32 | 7 | 250,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.353 | 23,00 | 108 | 24,14 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.655 | -1,24 | 774 | -0,13 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 81 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 139 | 39,00 | 11 | 57,14 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.343 | 2,92 | 268 | 3,89 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 15.132.848 | 23,92 | 1.164.321 | 20,35 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 241.851 | -3,37 | 19.257 | -2,19 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 4.309 | 0,00 | 345 | 1,17 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54.460 | -22,65 | 4.363 | -21,77 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-01 | 13F | Citizens Business Bank | 37.574 | -0,82 | 3.010 | 0,30 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 944 | 88,05 | 76 | 92,31 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 154.805 | -15,35 | 12.403 | -14,39 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 18.512 | 2,28 | 1.483 | 3,49 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 92 | 76,92 | 7 | 75,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 35.603 | -36,97 | 2.853 | -36,25 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 10.216 | 16,09 | 818 | 17,36 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 46.702 | -0,54 | 3.742 | 0,59 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.521 | -16,25 | 202 | -15,13 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 631.734 | -2,73 | 50.615 | -1,63 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 10.345 | -22,86 | 829 | -22,03 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.863 | -7,91 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 9.539 | -3,03 | 764 | -1,93 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 247.305 | -9,08 | 20 | -9,52 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 56.161 | -9,75 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 25.073 | 11,37 | 2.009 | 12,62 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 796 | -16,74 | 64 | -16,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 262 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 20.996.014 | 189,61 | 1.682.201 | 192,90 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.246.800 | -9,32 | 99 | -13,27 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 199 | 16 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.748 | 33,71 | 300 | 35,14 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 400 | 2.005,26 | 32 | 3.100,00 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 88 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 64.614 | -2,33 | 5.177 | -1,22 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 17.806.236 | -18,29 | 1.427 | -17,38 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 2.086 | 0,00 | 177 | -1,68 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 231.698 | -0,53 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 22.967 | 0,00 | 1.840 | 1,15 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.539 | 444 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 510 | -1,73 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.459 | -3,64 | 197 | -2,48 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 3.026.272 | -0,10 | 210.436 | 2,99 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 25.745 | 199,05 | 2.063 | 202,35 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 78.945 | 6.325 | ||||||
| 2026-05-15 | 13F | Amundi | 2.751.825 | -9,12 | 220.465 | -8,09 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 343 | 0,00 | 27 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.066.388 | 4,29 | 245.679 | 5,48 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 43 | 3 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 9 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.161 | 173 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.425 | -5,85 | 355 | -4,84 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 46 | 0,00 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 705 | 0,00 | 56 | 1,82 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 21.517 | -17,81 | 1.724 | -18,07 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 639 | -61,83 | 51 | -61,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.089 | 4,21 | 87 | 6,10 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 15.429.072 | -0,19 | 1.236.177 | 0,94 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.144 | 15,21 | 242 | 9,55 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 7.600 | -29,47 | 609 | -28,72 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.495.248 | 26,23 | 199.919 | 27,66 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3.000 | 0,00 | 240 | 1,27 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 66,67 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37.341 | -4,63 | 2.992 | -10,29 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 242 | 0,00 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 58.637 | 4.698 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 28.189 | 91,54 | 2.259 | 93,82 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.304 | 265 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 63.586 | -9,86 | 5.095 | -8,84 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.847 | 1,82 | 148 | 2,80 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 200 | 0,00 | 16 | 6,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 210 | -4,55 | 17 | -5,88 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.378 | 0,00 | 271 | 1,12 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19.615 | 0,00 | 1.572 | 1,16 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 2.550 | 0,00 | 204 | 0,99 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.621 | 0,00 | 851 | 1,07 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4.323 | 346 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 10.221 | 819 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.680 | 17,80 | 295 | 19,03 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.306 | 8,40 | 585 | 9,76 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.189 | -64,29 | 95 | -63,88 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 14 | 55,56 | 1 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 630 | 0,00 | 50 | 2,04 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.703 | 5,19 | 1.098 | 6,40 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 36 | -47,06 | 3 | -66,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 442 | -1,34 | 35 | 0,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.561 | 9,54 | 285 | 10,89 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 19.918 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 102 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 3.686 | 0,00 | 295 | 1,37 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 61.315 | 0,32 | 4.913 | 1,45 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.052.815 | 22,65 | 645.192 | 24,04 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 107.361 | -1,58 | 8.602 | -0,46 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5.901 | -55,20 | 473 | -54,75 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 457 | 37 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 679.597 | 54.449 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.330 | -15,18 | 105 | -20,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 5.490 | 0,00 | 440 | 1,15 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.269 | 0,87 | 102 | 2,02 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 4.502 | -2,53 | 361 | -1,37 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 90.562 | 7.256 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 50 | 4 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 79.273 | 0,48 | 6.352 | 1,62 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 65.339 | -0,72 | 5.235 | 0,40 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 9.920 | 0,00 | 795 | 1,15 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.196 | 0,13 | 256 | 1,59 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 9.496 | -4,96 | 761 | -3,92 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 18.573 | 4,93 | 1.488 | 6,13 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.285 | -2,90 | 1.145 | -1,80 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 987 | -15,21 | 79 | -15,22 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.978 | 3,19 | 559 | 4,49 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 12.444 | -51,47 | 997 | -50,91 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.800 | 224 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 240.340 | -18,72 | 19.256 | -17,80 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2.300 | 184 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.541 | 204 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.545 | 4,95 | 204 | 5,73 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.939 | 476 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 556 | 0,00 | 45 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 9.157 | -7,41 | 734 | -6,39 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13.322 | 10,55 | 1.067 | 11,84 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 677 | 3,36 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 53.367 | 1,60 | 4.276 | 2,74 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 41.406 | 3.317 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 14.584 | 1.168 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 5.760 | 23,87 | 461 | 25,27 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.669 | 454 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 19.469 | -1,46 | 1.560 | -0,38 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 15.200 | 130,30 | 1.218 | 133,14 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.411.618 | 171,80 | 355.756 | 176,67 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.608 | 369 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.211 | -27,29 | 257 | -26,36 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 22.178 | 1.777 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.060 | -99,37 | 85 | -99,37 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 35.700 | 2.860 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 25.409 | 2.036 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 61 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.600 | -66,36 | 288 | -66,00 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 30.962 | -2,58 | 2.481 | -1,47 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.355 | -4,56 | 349 | -3,60 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.253 | 6,71 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.656 | -11,92 | 1.454 | -17,77 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.521 | -0,33 | 362 | 0,84 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 18.067 | 1,54 | 1.448 | 2,70 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 130.975 | 12,71 | 10.494 | 13,99 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 856.255 | 67,22 | 68.604 | 69,13 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 154.099 | 5,84 | 12.346 | 7,04 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.614 | 0,77 | 209 | 1,95 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 25.396 | 3,87 | 2.035 | 5,06 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 479 | 38 | ||||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.192 | -3,18 | 256 | -2,30 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 51.264 | 4,71 | 4.107 | 5,91 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.303 | -73,05 | 185 | -72,78 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.659 | 213 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 77.276 | -6,93 | 6.191 | -13,38 | ||||
| 2026-05-08 | 13F | Bokf, Na | 374 | -15,58 | 30 | -17,14 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 24.827 | -0,66 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 724.412 | -7,74 | 58 | -6,45 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.156 | 0,00 | 93 | 1,10 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 47.513 | 3.807 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 205 | 425,64 | 16 | 433,33 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.627 | -3,07 | 451 | -1,96 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 33.090 | 0,00 | 2.651 | 1,14 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 4.837 | 0,25 | 388 | 1,31 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 24.360.267 | 1.951.745 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9 | 1 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 7.093 | -1,06 | 568 | 0,18 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 308.411 | -10,29 | 24.710 | -9,27 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 86.521 | 23,90 | 6.932 | 25,31 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 30.165 | -40,39 | 2.417 | -39,74 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 328 | 0,00 | 26 | 4,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.145 | -41,89 | 1.133 | -41,23 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 35.846 | 4,80 | 2.872 | 6,02 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.289 | 0,00 | 344 | 1,18 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.593 | 56,90 | 528 | 56,21 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 66 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 45.354 | 5,10 | 3.634 | 6,29 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.584 | 0,00 | 207 | 0,98 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 70.799 | -10,56 | 5.672 | -9,55 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 78 | 65,96 | 6 | 100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.672 | -6,64 | 134 | -5,67 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.037 | 6,94 | 243 | 8,48 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 9.661 | 0,00 | 774 | 1,18 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 76.277 | 6.111 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 286 | 0,00 | 23 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 45.186.586 | -0,39 | 3.579.681 | -4,49 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.705 | 2,86 | 297 | 3,86 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 310.957 | 24.914 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.546 | 6,00 | 204 | 6,84 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 8.075 | -46,37 | 647 | -45,81 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 23.997 | -3,05 | 1.923 | -1,94 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 169.238 | -51,86 | 13.559 | -51,31 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.314 | -9,38 | 105 | -7,89 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 2.712 | 217 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.076 | 7,17 | 86 | 8,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 625.265 | -23,31 | 50.096 | -22,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.074 | -14,90 | 163 | -19,70 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.833 | 21,53 | 307 | 23,29 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 20.783 | -24,15 | 1.665 | -23,27 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.762 | 0,14 | 462 | 1,32 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 455 | -32,19 | 3.645 | -31,42 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | 104,08 | 801 | 106,44 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 251 | 0,00 | 20 | 5,26 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 7.685 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 4.412 | 0,00 | 353 | 1,15 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.701 | -7,34 | 216 | -6,09 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4.200 | 0,00 | 337 | 1,20 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.978.456 | 1,98 | 318.754 | 3,14 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 160 | -24,53 | 13 | -25,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 7.316 | 134,49 | 586 | 137,25 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.554 | 33,48 | 525 | 29,95 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 280 | -19,54 | 22 | -18,52 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 432 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 10.139 | 812 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 79 | 6 | 0,00 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.193.664 | 90.838 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 157 | 78,41 | 13 | 100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 849.357 | 7,38 | 68.050 | 7,86 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 270 | 0,00 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.690 | -5,51 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1.183.912 | -4,94 | 94.855 | -3,86 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 5.715 | 3,16 | 458 | 4,34 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 35.941 | -64,13 | 2.880 | -63,73 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23.195 | 4,95 | 1.862 | 6,28 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 67.500 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 189.500 | -11,07 | 15.183 | -10,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 44.700 | -16,76 | 3.581 | -15,82 | |||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 4.253 | 0,00 | 341 | 1,19 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.658 | 6,41 | 222 | 2,30 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 337.553 | 5,55 | 27.045 | 6,75 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.602 | 38,63 | 689 | 40,33 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 265.511 | 0,85 | 21.273 | 1,99 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 533.502 | -4,13 | 42.264 | -4,13 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 550 | 44 | ||||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 1.220.028 | 19,19 | 97.749 | 20,55 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 3.092 | 112 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.951 | -96,69 | 709 | -96,83 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 42.199 | 749,07 | 3.381 | 760,05 | ||||
| 2026-05-15 | 13F | Axa S.a. | 10.876 | 44,70 | 871 | 46,39 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 140 | 0,00 | 11 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 44 | -6,38 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.487 | 6,75 | 840 | 7,97 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.766 | -3,08 | 222 | -2,21 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13.047 | 0,00 | 1.045 | 1,16 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 12.012 | -9,98 | 962 | -8,99 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 53.284 | -19,98 | 4.269 | -19,07 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 27.526 | 0,20 | 2.205 | 1,33 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 92.848 | 0,96 | 7.439 | 2,10 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 56.854 | 7,13 | 4.555 | 8,35 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 346.362 | 22,35 | 27.751 | 23,74 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 197.530 | 15.826 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.081 | 14,38 | 327 | 15,60 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.749 | -0,11 | 220 | 0,92 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.187 | -63,96 | 255 | -63,57 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130.512 | 38,82 | 10.457 | 40,41 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.275 | 3,98 | 823 | 5,24 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 25.184 | -53,49 | 2.018 | -52,97 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 31.098 | 66,73 | 2.492 | 68,65 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.320.094 | 37,57 | 105.766 | 39,13 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 62 | -7,46 | 5 | -33,33 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.364 | 19,97 | 270 | 21,17 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.149 | -33,15 | 332 | -32,38 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 3.617 | -0,33 | 290 | 0,70 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.170 | -47,01 | 94 | -46,55 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 93 | 8 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 93.700 | 7.507 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.472 | 0,00 | 118 | 0,86 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.967.402 | 6,11 | 157.628 | 7,31 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 144.076 | -0,13 | 11.543 | 1,01 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 35.403 | 19,38 | 2.836 | 20,73 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.986 | 2,36 | 319 | 3,57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.616 | 4,50 | 1.171 | 5,69 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 7.209.916 | 4,08 | 577.659 | 5,26 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 75 | 44,23 | 6 | 50,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 231.486 | -1,07 | 18.547 | 0,05 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 134 | 35,35 | 11 | 42,86 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 112.595 | -11,28 | 9.021 | -10,27 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 14.709 | -2,57 | 1.178 | -1,42 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 11.265 | 0,05 | 903 | 1,23 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 88.514 | -31,71 | 7.092 | -30,93 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 464 | 0,00 | 36 | -2,70 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 409 | 0,00 | 33 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 619.427 | -7,28 | 49.628 | -6,22 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.000 | 240 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 41 | 36,67 | 3 | 50,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 77 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 496.055 | -25,93 | 39.744 | -25,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.578 | 1,78 | 207 | 3,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 20.348 | -2,49 | 1.630 | -1,39 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.775 | 7,32 | 623 | 8,54 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 122.363 | -7,22 | 9.804 | -6,16 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 42.333 | 4,14 | 3.392 | 5,31 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 619 | 50 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 9 | 80,00 | 1 | |||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 620 | 131,34 | 50 | 133,33 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.900 | 312 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 12.500 | -85,10 | 1.002 | -84,94 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.390 | 16,62 | 272 | 17,83 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 52.794 | -32,59 | 4.230 | -31,83 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 50.800 | 398,04 | 4.070 | 403,71 | |||
| 2026-05-12 | 13F | Bnp Paribas | 641 | 0,00 | 51 | 2,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.700 | -7,84 | 377 | -6,93 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 16.884 | -86,92 | 1.353 | -86,77 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18.976 | 55,85 | 1.520 | 57,68 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 84.605 | -1,67 | 6.779 | -0,56 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 25.916 | 100,53 | 2.076 | 102,93 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.674 | 695 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 3.562 | 0,00 | 285 | 1,06 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 4.700 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 947 | 33,76 | 76 | 33,93 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 631.185 | 1,70 | 50.571 | 2,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.100 | 248 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.400 | 272 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.497 | 13,87 | 280 | 15,23 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 16.008 | 1.268 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.302 | 9,35 | 1 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11.090 | -28,17 | 889 | -27,39 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.114.352 | 1.079,90 | 89.160 | 1.091,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 9.461 | -1,26 | 758 | -0,13 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 374 | 0,00 | 30 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.612 | -1,78 | 610 | -0,65 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 529 | 42 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.100 | 0,00 | 729 | 1,25 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.263 | -91,42 | 181 | -91,33 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 333 | 0,00 | 27 | 0,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 155.187 | 0,00 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.816 | 0,11 | 226 | 1,35 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.344 | -0,66 | 348 | 0,58 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.959 | 237 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 265.680 | -1,05 | 21.286 | 0,08 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 200 | 0,00 | 16 | 6,67 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 52.145 | 11,27 | 4.178 | 12,53 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 29.338 | 0,00 | 2.351 | 1,12 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.138.010 | -11,91 | 171.297 | -10,91 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.587 | 0,00 | 127 | 1,60 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 647 | 52 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.996 | 16,40 | 317 | 11,66 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.864 | 14,48 | 550 | 15,82 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 48,48 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 38.834 | 21,50 | 3.111 | 22,87 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 93.023 | -1,17 | 7.453 | -0,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 69.138 | -4,44 | 5.539 | -3,35 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 7.356 | -1,59 | 589 | -0,51 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 53 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 81 | -99,50 | 6 | -99,53 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.058 | 0,00 | 405 | 1,25 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.705 | 217 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 21 | 2.000,00 | 2 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 40.772 | -0,97 | 3.267 | 0,15 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 131.172 | 0,03 | 10.510 | 1,16 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 4.644 | 22,50 | 443 | 47,33 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.717 | 0,04 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 705.454 | 4,43 | 56.415 | 5,31 | ||||
| 2026-04-20 | 13F | First American Bank | 2.553 | 0,00 | 205 | 0,99 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 20.600 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 92 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.923 | 154 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6.073 | -7,32 | 487 | -6,36 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.724 | -0,08 | 298 | 1,02 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.052 | 3,03 | 325 | 4,18 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.771 | 222 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 473 | 36 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 30.000 | 23 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.688 | -4,41 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 184 | 15 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 26 | 2 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 369.002 | -1,38 | 29.564 | -0,26 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.085 | 15,53 | 488 | 16,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 29.297.421 | -2,30 | 2.347.309 | -1,19 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 32.331 | 21,18 | 2.519 | 17,33 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 42 | 3 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.505 | 1,25 | 551 | 5,36 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 8.042 | 0,00 | 644 | 1,10 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 171.528 | -9,60 | 13.743 | -8,57 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.246 | 38,62 | 340 | 40,50 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 592 | -1,17 | 47 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 30.510 | 53,16 | 2 | 100,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 659 | -0,15 | 53 | 0,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.594 | 40,12 | 250 | 43,93 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 176 | 0,00 | 14 | 7,69 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.516.658 | -4,68 | 121.515 | -3,60 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15 | -40,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 341.317 | 29,07 | 27.346 | 30,54 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 804 | 0,00 | 64 | 1,59 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 142 | 24,56 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.511 | 120 | ||||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 17.472 | -58,60 | 1.400 | -58,15 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 62.290 | -1,62 | 4.991 | -0,50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.820 | 9,90 | 146 | 10,69 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.332 | 7,16 | 107 | 8,16 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 2.646 | 0,00 | 212 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10.578 | 0,00 | 848 | 1,19 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.914 | 385,67 | 233 | 395,74 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 154 | -29,36 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 13.621 | 3,66 | 1.091 | 4,90 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 251.001 | 5,08 | 20.110 | 6,27 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 783.322 | 62.760 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 178.927 | 2,38 | 14.336 | 3,55 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 21.227 | 1.701 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 26.927 | -6,73 | 2.072 | -9,44 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 58 | -89,16 | 5 | -90,48 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.746 | 1,69 | 701 | 2,79 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 43.104 | -8,65 | 3.453 | -7,62 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 226 | 5,61 | 18 | 12,50 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.089 | 247 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.133 | 13,15 | 251 | 14,61 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 133.200 | 10.672 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 29.469.775 | 51,31 | 2.360.737 | 52,99 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.399 | 433 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 6.576.720 | 2,28 | 526.926 | 3,44 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.334 | -17,26 | 187 | -16,14 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 21 | 50,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 96.934 | 2,24 | 7.766 | 3,41 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 9.010 | 0,00 | 722 | 1,12 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 98 | 0,00 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 175.342 | -3,81 | 14.048 | -2,72 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 56.689 | 0,01 | 4.542 | 1,14 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 107.959 | -1,47 | 8.650 | -0,36 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 75.894 | 5,30 | 6.071 | 6,32 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 225 | 44,23 | 18 | 50,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.639 | 2,19 | 532 | 3,31 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 123.307 | 0,67 | 9.804 | 0,66 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13.432 | 7,08 | 1.076 | 8,36 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 16.404 | -9,89 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 19 | 0,00 | 2 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 137.486 | 5,07 | 11.015 | 6,27 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 162.624 | 96,95 | 13.029 | 99,19 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 110 | 9 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 249.168 | -6,43 | 19.963 | -5,36 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 306 | 0,00 | 25 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 460.291 | -1,34 | 36.879 | -0,22 | ||||
| 2026-05-01 | 13F | Avion Wealth | 96 | 12,94 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 22.143 | -0,71 | 1.774 | 0,45 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.437 | -0,78 | 2.839 | 0,35 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.858 | -8,11 | 389 | -6,94 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 401 | 0,00 | 32 | 3,23 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.295 | -7,46 | 184 | -6,63 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 86.993 | -1,41 | 6.970 | -0,29 | ||||
| 2026-05-13 | 13F | Capital International Investors | 13.219.152 | -74,75 | 1.058.385 | -74,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7.699 | 5,11 | 617 | 6,21 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 25.151 | -0,69 | 2.015 | 0,45 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 7.651 | 0,31 | 613 | 1,32 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 31.308 | -6,90 | 2.508 | -5,82 | ||||
| 2026-05-12 | 13F | Creative Planning | 113.666 | 13,67 | 9.107 | 14,96 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 36 | 33,33 | 2 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.727 | -25,32 | 699 | -24,43 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 186.630 | -8,41 | 14.953 | -7,37 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 4.000 | 0,00 | 320 | 1,27 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 3.163 | 1,90 | 253 | 3,27 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24.351 | 3,21 | 1.951 | 4,39 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 548.045 | -9,66 | 43.909 | -8,63 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.762 | 221 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.014.215 | -12,03 | 161.346 | -11,06 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.416 | -0,77 | 112 | -4,27 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.687 | -1,04 | 1.337 | 0,07 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 86.815 | -9,99 | 6.956 | -8,97 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.754 | -36,12 | 301 | -35,48 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9.445 | -1,31 | 757 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 223 | 0,00 | 18 | 0,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 286 | 23 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 12.859 | -0,26 | 1.030 | 0,88 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 165 | 1,23 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 335.964 | 12,27 | 26.615 | 7,65 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5.093 | 15,62 | 408 | 17,24 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 42.171 | -53,32 | 3.379 | -52,79 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 6.056 | -21,19 | 485 | -20,23 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 66.104 | -0,56 | 5.296 | 0,57 | ||||
| 2026-05-14 | 13F | Prudential Plc | 116.720 | -36,87 | 9.352 | -36,15 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 75.583 | -1,18 | 6.056 | -0,07 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 117.332 | -53,30 | 9 | -52,63 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.396 | -0,35 | 272 | 1,12 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 582 | 47 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.817 | 16,33 | 1.187 | 17,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 2.914 | 0,00 | 233 | 1,30 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 38.983 | 3.123 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 535.299 | 20,00 | 42.888 | 21,36 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 17 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 428 | -2,51 | 34 | 0,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 21.594 | 1,98 | 1.730 | 3,16 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 684.471 | -5,13 | 54.840 | -4,05 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.585 | -89,49 | 207 | -89,37 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 20.329.193 | 133,90 | 1.629 | 136,63 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 168.892 | 388,24 | 13.532 | 393,83 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 176.940 | -1,81 | 14.171 | -1,14 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.709 | 297 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 55.548 | 41,17 | 4.451 | 42,77 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 907.881 | -7,59 | 72.739 | -6,54 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.028 | 18,47 | 323 | 19,70 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.169 | 28,34 | 1.376 | 29,84 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 93.778 | 12,75 | 7.513 | 14,02 | ||||
| 2026-05-13 | 13F | Capital World Investors | 31.237.077 | 6,20 | 2.502.691 | 7,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.011.667 | 7,95 | 481.655 | 9,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 48 | 41,18 | 4 | 50,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 123 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.410 | -20,88 | 674 | -20,07 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 13.095 | -11,87 | 1.049 | -10,88 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 138 | 24,32 | 11 | 37,50 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11.145 | 1,95 | 893 | 3,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 66.277 | -4,21 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 74 | -15,91 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 14.330 | -32,67 | 1.148 | -31,91 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.562.483 | -14,54 | 125.186 | -13,57 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.253 | 261 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.882.143 | -0,13 | 150.797 | 1,01 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.932 | 17,68 | 475 | 19,05 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 4.499 | 0,00 | 360 | 1,12 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 6.727 | 0,90 | 539 | 1,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 570.451 | -18,11 | 45.191 | -21,48 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 170.000 | 0,00 | 13.467 | -4,12 | |||
| 2026-04-23 | 13F | TFC Financial Management | 215 | 0,00 | 17 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 38 | 5,56 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15.444 | -1,09 | 1.237 | 0,08 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.682 | 9,78 | 295 | 11,32 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 385.672 | -45,95 | 30.757 | -45,63 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 38.396 | 8,60 | 3.076 | 9,74 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 10.060 | -3,87 | 806 | -2,77 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 10.555 | -11,15 | 846 | -10,20 | ||||
| 2026-05-14 | 13F | Aviva Plc | 347.835 | 2,91 | 27.869 | 4,08 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.607.388 | 1,50 | 766.654 | 2,66 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.845 | 0,00 | 148 | 0,68 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.144 | 0,00 | 92 | 1,11 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 28.286 | 12,68 | 2.264 | 13,37 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.161.456 | 1.097,56 | 93.056 | 1.111,18 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 35.685 | -0,01 | 2.859 | 1,13 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 51.673 | -69,44 | 4.140 | -69,10 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 338.464 | 7,36 | 27.118 | 8,58 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4.552 | 364 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 365 | -0,54 | 29 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.474.765 | 13,95 | 278.398 | 15,25 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 84 | -13,40 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 7.500 | 601 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 136 | -56,13 | 10 | -58,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 186 | 1.450,00 | 15 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | -14,29 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 23.175 | -27,65 | 1.857 | -26,84 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 202 | -98,74 | 16 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.838 | 92,79 | 788 | 91,26 | ||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 1.301.517 | -14,96 | 104.278 | -13,99 | ||||
| 2026-05-07 | 13F | KBC Group NV | 75.961 | -1,87 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22.364 | -95,01 | 1.792 | -94,96 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 47.731 | 72,46 | 3.824 | 74,45 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 390 | 31 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.324 | 14,99 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 39.032 | 0,00 | 3.127 | 1,13 | ||||
| 2026-05-11 | 13F | Allianz Se | 28.545 | 0,00 | 2.287 | 1,15 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 237 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.775 | 32,79 | 2.445 | 26,70 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 631 | 0,00 | 51 | 2,04 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 60 | 0,00 | 5 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22.120 | -12,70 | 1 | -99,95 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 144 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 576.794 | -9,35 | 46.213 | -8,32 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.335 | 24,37 | 1.068 | 25,80 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 37.099 | 3,18 | 2.972 | 4,35 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.000 | -41,18 | 80 | -40,30 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.818 | 6,66 | 226 | 7,66 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 3.305 | 265 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15.353 | -22,30 | 1.230 | -21,41 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 22.952 | -43,73 | 1.839 | -43,11 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 231.960 | -9,03 | 18.585 | -8,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.605 | 65,71 | 369 | 67,27 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 8.633 | 85,38 | 691 | 86,99 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 164.479 | 6,26 | 13.178 | 7,47 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.897 | 2,04 | 472 | 3,28 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 3.045 | 244 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 81.961 | 388,68 | 6.567 | 394,43 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 2.647 | 0,00 | 212 | 1,44 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 611 | -3,78 | 49 | -4,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 164 | 0,00 | 13 | 8,33 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 167.548 | -1,76 | 13 | 0,00 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 4.385 | 0,00 | 351 | 1,15 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 80.535 | 32,83 | 6.319 | 31,54 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.829 | 147 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 156.517 | 0,00 | 12.540 | 1,14 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 24 | 20,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.889.508 | 1.353.187 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 176.427 | 0,00 | 14 | -22,22 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 12 | -95,35 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.841 | -22,69 | 228 | -21,99 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 303.810 | 0,00 | 24 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.727 | 0,00 | 138 | 1,47 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 79 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 66.711 | -8,94 | 5.285 | -12,70 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 7.043 | 54,25 | 564 | 56,23 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 15,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 50.989 | 35,33 | 4.085 | 36,85 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 51 | 4 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 179.243 | -2,62 | 14.361 | -1,52 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 10.185 | 89,28 | 816 | 91,55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 563 | -14,83 | 45 | -13,46 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 8.265 | -0,27 | 662 | 0,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.424 | -2,19 | 675 | 1,20 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 365.284 | 3,19 | 29.267 | 4,36 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.387.840 | -10,66 | 111.027 | -10,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 12.211 | 106,72 | 978 | 109,42 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 747 | 13,70 | 60 | 13,46 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 29.041 | 302,96 | 2.327 | 308,07 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.551 | 0,39 | 204 | 1,49 | ||||
| 2026-04-20 | 13F | City State Bank | 358 | -9,82 | 29 | -9,68 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 506 | 40 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.727 | -24,33 | 459 | -23,54 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 12.020 | 0,00 | 963 | 1,16 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.517 | 202 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29.810 | 0,49 | 2.388 | 1,62 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10.206 | -51,29 | 818 | -50,75 |
