Grundlæggende statistik
| Institutionelle ejere | 930 total, 920 long only, 1 short only, 9 long/short - change of -12,51% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1018 % - change of -7,22% MRQ |
| Institutionelle aktier (lange) | 195.098.413 (ex 13D/G) - change of 29,11MM shares 17,54% MRQ |
| Institutionel værdi (lang) | $ 15.679.394 USD ($1000) |
Institutionelt ejerskab og aktionærer
Principal Financial Group, Inc. (IT:1PFG) har 930 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 195,098,413 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Nippon Life Insurance Co, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Bank Of America Corp /de/, Capital World Investors, Charles Schwab Investment Management Inc, and Geode Capital Management, Llc .
Principal Financial Group, Inc. (BIT:1PFG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of November 20, 2025 is 73,50 / share. Previously, on June 5, 2025, the share price was 66,50 / share. This represents an increase of 10,53% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 72.913 | -1,44 | 6.570 | 0,69 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 201.881 | -67,63 | 18.191 | -66,93 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 381 | 34 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 15.900 | 1.433 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 93.517 | 196,80 | 8.427 | 203,20 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 165.049 | -7,95 | 15 | -6,67 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 293 | 0,00 | 26 | 4,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.079 | 87,00 | 97 | 94,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 128.185 | -1,91 | 11.551 | 0,20 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.501 | 225 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.100 | -0,98 | 910 | 1,22 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 6.921 | 1,63 | 624 | 3,83 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.555 | 4,96 | 591 | 7,27 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 3.375 | 0,00 | 304 | 2,36 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 10.610 | 0,00 | 956 | 2,25 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 583 | -10,03 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 4.451 | 2,77 | 401 | 5,25 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 283.952 | -5,39 | 26 | -3,85 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14.177 | -83,13 | 1.277 | -82,77 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.659 | 311,66 | 149 | 325,71 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 18.699 | 2,53 | 1.685 | 4,73 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 34.673 | -0,88 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.370 | 214 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 5.259 | -7,35 | 474 | -5,40 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.169 | 0,95 | 105 | 2,94 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.014 | 123,37 | 362 | 128,48 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.830 | -39,46 | 346 | -38,06 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 129.198 | -10,25 | 11.642 | -8,32 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 93.167 | 2,18 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 972 | 88 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 9.129 | 1,07 | 823 | 3,27 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 186 | 17 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 61.778 | 0,87 | 5.567 | 3,04 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8.801 | -4,62 | 793 | -2,46 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 3.167 | -4,95 | 285 | -2,73 | ||||
| 2026-04-22 | 13F | Motco | 535 | 0,00 | 48 | 2,13 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 7.252 | 19,67 | 653 | 22,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 433 | 0,00 | 39 | 2,63 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 2.133 | 0,66 | 192 | 3,23 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 546 | 0,00 | 49 | 2,08 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 41 | 36,67 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.099 | 0,00 | 99 | 3,13 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | -33,33 | 1 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.646 | 0,00 | 238 | 1,28 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6.713 | 0,34 | 605 | 2,37 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.515 | -4,40 | 1.128 | -2,34 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.290 | -17,61 | 567 | -15,90 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.006.287 | -2,39 | 270.897 | -0,29 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 53 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.104 | 167,94 | 910 | 174,10 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.769 | -18,82 | 340 | -17,11 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.854 | 15,80 | 167 | 18,44 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 59.136 | 105,78 | 5.328 | 123,68 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 161 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4.530 | -2,87 | 457 | 11,19 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 64 | 6 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 37 | 3 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 104 | 9 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.714 | -1,32 | 154 | 0,65 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 202 | 18 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 35.620 | 4,29 | 3.210 | 106.866,67 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 183.075 | 372,85 | 16.497 | 383,05 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8.569 | 110,28 | 772 | 115,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.452 | -1,01 | 216 | 5,37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 137.401 | 1,73 | 12.381 | 3,92 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.953 | -11,35 | 266 | -9,22 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 334 | 0,00 | 30 | 3,45 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.383.643 | 19,84 | 124.680 | 22,42 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 200 | 0,00 | 18 | 5,88 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | 9,09 | 1 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.637 | 1,27 | 958 | 3,46 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 3.155 | 284 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.412 | 0,00 | 217 | 2,36 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.272 | -29,33 | 205 | -27,92 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 397.874 | -1,88 | 35.852 | 0,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.002 | 8,99 | 1.532 | 11,26 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 26.572 | -10,00 | 2.394 | -8,06 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 63.430 | 5,98 | 5.630 | 6,07 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.577 | -3,95 | 232 | -1,69 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 4.068 | 367 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 131.942 | -1,81 | 11.639 | 4,46 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 348 | 1,46 | 31 | 3,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 13.400 | 39,58 | 1.207 | 42,67 | |||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.414 | 0,50 | 218 | 2,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 27.200 | 53,67 | 2.451 | 56,95 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 300 | 0,00 | 27 | 3,85 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 51.957 | 4.682 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 54.881 | -90,80 | 4.945 | -90,60 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 390.352 | -5,23 | 35.175 | -3,19 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12.218 | 17,82 | 1.101 | 20,35 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 13.104 | -29,97 | 1.181 | -28,48 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7.659 | -15,84 | 690 | -13,97 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.927 | 43,94 | 435 | 53,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 14.425 | 1.300 | ||||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 17.649 | 29,02 | 1.590 | 31,84 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 22.676 | 0,00 | 2.043 | 1,39 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 215 | 19 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.480 | -4,62 | 584 | -2,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 11.656 | -43,58 | 1.050 | -42,37 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 44 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.190.553 | -1,92 | 107.281 | 0,19 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 55.632 | 6,99 | 5.013 | 9,29 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.531 | 769 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.736 | 4,46 | 787 | 6,78 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.027 | 0,00 | 273 | 1,87 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.408 | -6,43 | 389 | -0,51 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 9.970 | -15,89 | 898 | -14,07 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.353 | -33,55 | 212 | -34,06 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 47.843 | 190,45 | 4.311 | 196,90 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.533 | 1,98 | 408 | 4,08 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 1.547 | 0,00 | 139 | 2,21 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.333 | -57,22 | 210 | -56,34 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 673 | 61 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.415 | -11,62 | 127 | -9,93 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.878 | 530 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 119.807 | -0,58 | 10.796 | 1,56 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 50.838 | 366,06 | 4.581 | 376,20 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2.329 | 210 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.036 | -5,54 | 274 | -3,53 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 188 | 0,00 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.179.842 | -3,14 | 917.306 | -1,05 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.138 | 1,67 | 733 | 3,82 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.659 | 5,98 | 1.411 | 8,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.600 | 11,76 | 685 | 14,19 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8.463 | -95,04 | 763 | -94,94 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 22.113 | 64,41 | 1.993 | 67,96 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 221 | 0,00 | 20 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 91 | 8 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2.352 | -4,35 | 212 | -2,31 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9.259 | -56,23 | 834 | -55,31 | ||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 4.015 | 362 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.951 | 1,62 | 266 | 3,52 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 16.511 | -72,54 | 1.488 | -71,96 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 19.964 | 6,06 | 1.801 | 8,37 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2.400 | 216 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 607 | 55 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.223 | 381 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8.944 | 8,40 | 806 | 10,73 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 7.392 | -0,08 | 666 | 2,15 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.014 | 272 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 17.140 | -0,35 | 1.544 | 1,78 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6.182 | -2,38 | 557 | -0,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.617 | 141,70 | 155 | 192,45 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.866 | 258 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.336 | -1,77 | 210 | 0,48 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.099 | -2,88 | 459 | -0,86 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19.111 | 127,21 | 1.750 | 135,08 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 243.934 | -0,06 | 21.974 | 1,74 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 4.023 | 1,59 | 363 | 3,72 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 4.995 | 450 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 21.367 | -14,15 | 1.925 | -12,30 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 150 | 100,00 | 14 | 116,67 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 6.026.881 | 543.082 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 30.574 | -56,13 | 2.756 | -55,17 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5.205 | -0,15 | 469 | 2,18 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 178.451 | 1.936,41 | 16.080 | 1.982,90 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 230 | 751,85 | 21 | 900,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 245 | -39,51 | 22 | -37,14 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 285 | -32,78 | 26 | -32,43 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.904 | 20,25 | 262 | 14,47 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17.737 | -9,24 | 1.598 | -7,25 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.037 | 0,00 | 93 | 9,41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.650 | 5,84 | 599 | 8,12 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.005 | 15,51 | 451 | 18,06 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 13 | 62,50 | 1 | |||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 2.675 | 0,00 | 241 | 2,55 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.462 | 132 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.840 | 42,21 | 1.247 | 45,34 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.143 | 6,04 | 283 | 8,43 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 172.042 | 3,01 | 15.503 | 5,23 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.402 | 216 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 46.661 | 775,77 | 4.205 | 796,38 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 11.768 | 3,71 | 1.060 | -3,02 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.115 | 14,87 | 461 | 17,35 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 48.995 | 8,21 | 4.415 | 10,52 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 111 | -81,38 | 10 | -80,77 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 54 | 107,69 | 5 | 100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.410 | -10,19 | 124 | -10,79 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9.747 | 0,00 | 879 | 1,74 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 116.874 | 0,25 | 10.532 | 2,40 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 16.834 | -16,17 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.202 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 35.952 | 22,39 | 3.240 | 25,01 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12.612 | 3,66 | 1.137 | 5,87 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 13.359 | 1,46 | 1.204 | 3,62 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26.382 | -3,53 | 2.377 | -1,45 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 45 | 4 | ||||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 6.012 | 208 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 396 | 0,00 | 36 | 2,94 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 21.043 | -1,98 | 1.896 | 0,16 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 100 | 9 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 578.610 | 123,10 | 52.139 | 127,91 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 47.757 | 449,18 | 4.303 | 461,02 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.299 | 0,92 | 207 | 3,50 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 410.420 | -0,48 | 36.983 | 1,66 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 51.111 | -0,17 | 4.606 | 1,99 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 750 | 68 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 484 | -17,97 | 44 | -17,31 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.591 | 0,00 | 594 | 2,07 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 123 | 0,00 | 11 | 10,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 414 | 0,00 | 37 | 2,78 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 394 | 0,00 | 36 | 2,94 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 408.534 | 3,79 | 36.813 | 6,02 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 25 | 19,05 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 23 | 76,92 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.185 | 0,00 | 557 | 2,20 | ||||
| 2026-05-14 | 13F | Ossiam | 465 | -99,16 | 42 | -99,16 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 169.710 | 0,59 | 15.293 | 2,76 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 205.073 | -0,49 | 18.479 | 1,66 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.609 | 5,37 | 235 | 7,80 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.432 | 0,00 | 129 | 2,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.180 | -8,67 | 467 | -6,80 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 2.782 | 251 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 12 | 1 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 3.404 | -6,84 | 307 | -4,97 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 28.847 | 0,17 | 2.599 | 2,32 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.027 | 363 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 45.133 | -4,25 | 4.067 | -2,19 | ||||
| 2026-05-01 | 13F | Avion Wealth | 24 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 81.216 | 44,53 | 10.223 | 106,26 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 219 | 0,00 | 20 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 24.824 | 22,09 | 2.237 | 24,71 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 90 | 8 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 125 | 0,81 | 11 | 10,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.325 | 5,61 | 840 | 6,46 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 7.625 | 0,03 | 687 | 2,23 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.718 | -29,98 | 425 | -28,45 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 4.540 | 1,38 | 409 | 3,81 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 112 | 330,77 | 10 | 400,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.042 | 9,68 | 94 | 12,05 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 449 | 0,00 | 40 | 2,56 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.900 | 123,00 | 171 | 128,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.920 | -2,54 | 462 | -1,49 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 92.592 | 6,03 | 8.343 | 8,31 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 8.806 | 794 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 38.423 | 29,54 | 3.462 | 32,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.100 | -97,83 | 99 | -97,78 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 263.504 | 11,26 | 23.244 | 11,26 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7.442 | 0,00 | 671 | 2,13 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 131.728 | 20,05 | 11.870 | 22,63 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.777 | 80,82 | 701 | 84,70 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 416.864 | 80,24 | 37.564 | 84,12 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 2.479 | -1,98 | 223 | 0,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.673 | 11,41 | 782 | 13,85 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.815 | 11,64 | 704 | 14,10 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 68 | -45,16 | 6 | -40,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.825 | 3,29 | 255 | 5,39 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 263.516 | -6,20 | 23.745 | -4,17 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.907 | -2,41 | 0 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 3.128 | -0,03 | 282 | 1,81 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 17.100 | 33,59 | 1.541 | 36,40 | |||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.774 | -2,45 | 430 | -0,23 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 163.884 | -22,63 | 14.768 | -20,96 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.685 | -46,27 | 693 | -45,12 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 202.996 | 0,00 | 18.292 | 2,15 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 105.377 | 1.230,18 | 9.496 | 1.260,32 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.784 | 2.233 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 430 | 1,42 | 39 | 2,70 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.322.358 | -0,45 | 1.831.248 | 1,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.920 | -4,06 | 1.051 | 0,29 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.130 | 14,90 | 282 | 17,50 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.882 | 0,00 | 350 | 2,05 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 877.645 | 14,18 | 79.086 | 16,64 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.756 | -8,83 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.969.104 | -0,60 | 2.378.945 | 5,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 59.399 | -58,77 | 5.352 | -57,88 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 56 | -3,45 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 29.665 | 1,24 | 2.673 | 3,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 15.500 | -34,32 | 1.397 | -32,92 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 6.800 | -9,33 | 613 | -7,41 | |||
| 2026-04-23 | 13F | Capital Management Corp /va | 151.939 | -9,67 | 13.691 | -7,72 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 5.692 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 28.014 | -66,72 | 2.524 | -66,01 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 303 | 1,00 | 27 | 3,85 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.452 | 5,36 | 581 | 7,59 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 146 | 0,00 | 13 | 8,33 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.254 | 203 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 24.697 | 2.225 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.455 | -6,70 | 311 | -4,60 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 536 | 13,32 | 48 | 17,07 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.284 | 0,47 | 116 | 2,68 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 384 | 1,32 | 35 | 3,03 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.843 | 0,00 | 977 | 2,20 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 644.800 | 5,55 | 58.103 | 7,82 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 725 | 0,00 | 64 | 5,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 307 | 28 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.724 | -0,61 | 606 | 1,51 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 76 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7.803 | 703 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 97.720 | -29,16 | 8.806 | -27,64 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 350 | 5.733,33 | 32 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.371 | -5,32 | 4.178 | 104.350,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.474.208 | 1.214.161 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 84.116 | 821,31 | 7.580 | 841,49 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 8.424 | 32,00 | 759 | 35,05 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 36.532 | -0,25 | 3.292 | 1,89 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.746 | 0,18 | 247 | 2,49 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1.300 | 33,06 | 117 | 36,05 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 44.974 | -0,76 | 4.055 | 1,38 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 105.011 | 505,39 | 9.463 | 518,43 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 328.095 | 434,23 | 29.565 | 445,76 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 95.200 | 0,00 | 8.579 | 2,17 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.680 | 0,00 | 151 | 2,03 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 7.343 | -35,12 | 662 | -33,77 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.423 | 4,85 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 420.035 | -19,30 | 37.849 | -17,56 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.747 | 0,00 | 157 | 1,95 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 48.868 | 4.403 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 423 | 0,00 | 38 | 2,70 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 34 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 60.697 | -46,39 | 5.469 | -45,24 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 2.827 | 255 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 365 | 0,00 | 33 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 190 | 11,76 | 17 | 21,43 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4.003 | -4,53 | 361 | -2,44 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 10.092 | -0,35 | 909 | 1,79 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 921 | 14,84 | 83 | 17,14 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 515 | 0,78 | 46 | 2,22 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 10.728 | -44,61 | 967 | -43,44 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 2.636 | 0,00 | 238 | 2,15 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.102 | 0,00 | 550 | 2,04 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 517 | -42,11 | 47 | -41,03 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 1 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 205.814 | 1.276,41 | 18.546 | 1.306,07 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 76.142 | -7,48 | 6.861 | -5,48 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 19.538 | 2,57 | 1.761 | 4,76 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 15.069 | 10,15 | 1.358 | 12,52 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.763 | -75,11 | 249 | -74,67 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 8.181 | 395,82 | 737 | 408,28 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.624 | 25,40 | 327 | 28,35 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.971.575 | -0,27 | 177.659 | 1,88 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 30.694 | 2,63 | 3.053 | 6,30 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.894 | -4,24 | 259 | -3,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 385 | 35 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 10.200 | -45,45 | 919 | -44,27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 397.100 | 78,07 | 35.028 | 89,46 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.208 | 25,56 | 289 | 28,44 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 172 | -34,10 | 15 | -34,78 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 209.100 | 18.842 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.305 | 0,04 | 208 | 1,97 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 34.830 | -4,00 | 3.139 | -1,94 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 5.000 | 451 | |||||
| 2026-05-08 | 13F | Bokf, Na | 683 | -15,16 | 62 | -14,08 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.806 | 0,00 | 163 | 1,89 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.704 | 3,02 | 154 | 5,52 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.162 | -54,82 | 285 | -53,97 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 575 | 4,36 | 52 | 6,25 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 57.974 | 14,89 | 5.224 | 17,39 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 422 | 0,00 | 38 | 2,70 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 39.983 | 4,97 | 3.603 | 7,20 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.541 | 0,00 | 401 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 46.458 | 6,83 | 4.186 | 139.433,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.189.593 | 11,40 | 104.958 | 11,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 13.900 | 1.226 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 47.436 | -6,66 | 4.274 | -4,66 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.097 | 99 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 200 | 0,00 | 18 | 5,88 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.770 | 24,28 | 430 | 26,92 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 2.771 | 0,22 | 250 | 2,47 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.474 | 1,63 | 493 | 3,79 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4.007 | 361 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.359 | 213 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.012 | 0,10 | 271 | 2,26 | ||||
| 2026-05-15 | 13F | Fmr Llc | 543.926 | -10,91 | 49.013 | -8,99 | ||||
| 2026-04-23 | 13F | American National Bank | 349 | 0,00 | 31 | 3,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 603.915 | 10,10 | 54.419 | 12,47 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 97.510 | -17,44 | 8.787 | -15,67 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 14.156 | 3,07 | 1.276 | 5,28 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 264 | 0,00 | 23 | 9,52 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.281 | 0,40 | 476 | 2,59 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 642 | 0,00 | 58 | 1,79 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8.335 | 2,35 | 736 | 2,37 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.732 | 156 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 950 | 0,00 | 87 | 0,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 109.338 | -7,26 | 9.852 | -5,26 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 36.910 | 6,97 | 3.256 | 13,81 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 30.452 | 11,68 | 2.687 | 10,67 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Mokosak Advisory Group, LLC | 7.001 | -2,89 | 631 | -0,79 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.512 | -2,03 | 1.037 | 0,10 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 561 | 0,72 | 51 | 2,04 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 367 | 1,10 | 33 | 3,13 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 241 | -1,63 | 22 | -4,55 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 46.084 | -0,90 | 4.153 | 1,22 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 2.322 | 0,00 | 209 | 2,45 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 150 | 0,00 | 14 | 0,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 11.050 | -56,97 | 996 | -56,07 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.270 | 226 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 200 | 18 | ||||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 10.236 | 0,00 | 922 | 2,22 | ||||
| 2026-05-13 | 13F | Invst, LLC | 17.091 | 1.540 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19.828 | 17,32 | 1.787 | 19,87 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 5 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 728.464 | 39,73 | 65.642 | 42,74 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8.707 | 23,50 | 785 | 26,25 | ||||
| 2026-05-14 | 13F | Natixis | 27.416 | -49,25 | 2.470 | -48,15 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.599 | -2,15 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 98 | -94,03 | 9 | -94,44 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.330 | -0,91 | 570 | 1,24 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.282 | 206 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.304 | -6,90 | 3.617 | -5,46 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 117 | 0,86 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 23.044 | 252,09 | 2.076 | 259,79 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 5.764 | -11,08 | 519 | -9,11 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.126 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 88.246 | -5,53 | 7.952 | -4,38 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 961 | -19,04 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 37.347 | -34,32 | 3.365 | -32,90 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 100.089 | -36,70 | 9.019 | -35,34 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 509.894 | -2,67 | 45.947 | -0,57 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 5.507 | -3,89 | 496 | -1,78 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 38.826 | 4,21 | 3.499 | 6,45 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15.737 | 4,66 | 1.418 | 6,94 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.413 | 0,00 | 668 | 2,14 | ||||
| 2026-05-06 | 13F | Stilwell Value LLC | 547 | 0,00 | 49 | 2,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | 584.244 | -12,78 | 51.536 | -7,20 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 169 | 0,00 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 87.808 | -68,71 | 7.912 | -68,03 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.872 | -4,22 | 2.061 | -2,55 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.947 | 6,63 | 716 | 8,98 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.391 | 72,41 | 756 | 76,22 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 566.364 | -1,99 | 51.035 | 0,12 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 511 | 0,00 | 46 | 2,22 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 139 | 1,46 | 13 | 0,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 36 | 350,00 | 3 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 41.312 | 54,62 | 3.644 | 64,51 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 105.590 | -7,23 | 9.515 | -5,24 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.084 | 16,25 | 1.089 | 18,78 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.059 | 0,00 | 106 | 9,28 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 118 | -63,24 | 11 | -64,29 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.844 | 0,00 | 527 | 2,14 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.884 | 530 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.351 | -26,76 | 212 | -25,44 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 25 | 19,05 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 35.622 | 0,66 | 3.210 | 2,82 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 68.408 | 28,77 | 6.164 | 31,54 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 14.955 | 6,61 | 1.348 | 8,89 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 210.924 | -3,68 | 19.006 | -1,61 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 165 | 15 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 22.000 | -0,59 | 1.982 | 1,54 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.456.733 | 4,62 | 220.590 | 6,49 | ||||
| 2026-04-16 | 13F | Security National Bank | 960 | 0,00 | 87 | 2,38 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.819.452 | 5,00 | 794.721 | 7,27 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 211 | 0,00 | 19 | 5,56 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.358 | 0,00 | 1.294 | 2,13 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 473 | 65,96 | 43 | 68,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.706 | 0,00 | 244 | 2,10 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 78.640 | -27,66 | 7.086 | -26,10 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 549 | -11,02 | 49 | -9,26 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.836 | 17,13 | 796 | 19,70 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.423 | 21,01 | 399 | 23,60 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.826 | 6,75 | 345 | 8,86 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.756 | 56,96 | 338 | 60,19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 55.971 | -1,34 | 5.044 | 0,20 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 138.056 | 2,12 | 12.440 | 4,32 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 19.436 | 106,00 | 1.751 | 110,46 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 235 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 203.323 | 12,65 | 18.324 | 15,09 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 173 | 0,00 | 16 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 215 | 1,90 | 19 | 5,56 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.112 | 16,93 | 100 | 20,48 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 161 | 40,00 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.109 | 731 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.073 | 0,66 | 97 | 2,13 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 4.556 | 0,00 | 411 | 2,24 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 6.287 | 0,03 | 567 | 2,17 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 187 | 17 | ||||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 272 | 0,00 | 25 | 4,35 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30.015 | 46,30 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 303 | 2,71 | 27 | 3,85 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 18.258 | -33,91 | 1.645 | -32,47 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 14.450 | 6,88 | 1.302 | 9,23 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.450 | 0,00 | 581 | 2,29 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.046 | 0,00 | 455 | 2,02 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.754.277 | 10,23 | 248.188 | 12,60 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.721 | 0,99 | 966 | 3,21 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 951 | 0,00 | 86 | 2,41 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 22.471 | -0,32 | 2.025 | 1,81 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 40.688 | 2,83 | 3.666 | 5,04 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 55.401 | 120,27 | 4.992 | 125,07 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 27.405 | 34,91 | 2.385 | 33,17 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 234 | 0,00 | 21 | 5,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 110 | 0,00 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 18.101 | 8,34 | 1.631 | 10,73 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.504 | 0,95 | 1 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 6.501 | 585 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 55.880 | -1,24 | 5.035 | 0,90 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 19.116 | 48,29 | 1.723 | 51,45 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 40.083 | 17,76 | 3.612 | 20,29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 300 | 27 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.451 | 28,58 | 347 | 32,57 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 18.819 | 1,18 | 1.696 | 3,35 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 206 | 0,00 | 19 | 0,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 103 | 0,00 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.716 | -11,12 | 335 | -9,24 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.618 | 0,00 | 2.308 | 2,17 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 430 | 62,26 | 39 | 65,22 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.674 | 0,91 | 241 | 3,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 235 | 0,00 | 21 | 5,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16.877 | 37,63 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 56 | 5 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 210.700 | 1,39 | 18.973 | 3,27 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10.264 | 54,53 | 925 | 57,95 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.249 | -11,26 | 383 | -9,48 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 424 | 38 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.660 | -1,48 | 330 | 0,61 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 382.045 | -1,72 | 34.426 | 0,39 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 226.718 | 5,38 | 20.430 | 7,65 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.221 | -4,39 | 200 | -1,96 | ||||
| 2026-05-15 | 13F | FIL Ltd | 9.548 | 260,85 | 860 | 269,10 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 147 | 13 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 200.708 | -7,60 | 18.086 | -5,61 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.333.706 | -2,74 | 300.400 | -0,64 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 161.965 | -13,14 | 14.287 | -7,59 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 422 | 57,46 | 38 | 65,22 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17.611 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.999 | 72,81 | 631 | 76,47 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.965 | 177 | ||||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.360 | 0,00 | 213 | 1,92 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.059 | -1,19 | 1.357 | 0,89 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 243 | 0,00 | 22 | 0,00 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 7.815 | 0,00 | 704 | 2,18 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 9.603 | 0,27 | 865 | 2,49 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 5.871 | 529 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 108.827 | 9.806 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 203.083 | -0,28 | 18 | 5,88 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 111 | 1,83 | 11 | 10,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.755 | 15,65 | 338 | 18,18 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.000 | 0,00 | 90 | 2,27 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.786 | 2,26 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 608.926 | 597,51 | 53.713 | 642,10 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.286 | 20,63 | 296 | 23,33 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 238 | 0,00 | 21 | 5,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.376 | 214 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 123.966 | -47,42 | 11.171 | -46,29 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 5.637 | 0,37 | 508 | 2,42 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 21.524 | 2,99 | 1.940 | 5,21 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 61.282 | -6,06 | 5.522 | -4,03 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.539 | -21,15 | 229 | -19,72 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.106 | -9,37 | 280 | -7,62 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.839 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 304.787 | 16,18 | 27.464 | 18,69 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 314 | -0,32 | 28 | 3,70 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 68.027 | 64,13 | 6.001 | 74,62 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 190 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 86 | 8 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 16.694 | 0,25 | 1.504 | 2,45 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 16.923 | 7,47 | 1.525 | 9,72 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 74 | -36,21 | 7 | -40,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | Call | 6.140 | 553 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 28.604 | 7,01 | 2.523 | 18,84 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 122 | 6,09 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14.183 | 13,53 | 1.278 | 16,08 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 30.110 | 6,34 | 2.713 | 8,65 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.748 | 19,12 | 248 | 21,67 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 32 | -89,26 | 3 | -92,31 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.151.817 | -6,84 | 103.790 | -4,83 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 6.781 | 196,50 | 611 | 203,98 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.080 | -2,70 | 97 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.349 | 11,52 | 302 | 14,02 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 11.009 | -94,62 | 992 | -94,50 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 212 | 1,92 | 19 | 5,56 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 700 | 0,00 | 63 | 3,28 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 279.762 | 93,17 | 25.209 | 97,33 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.401 | 0,00 | 216 | 2,37 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 239 | -39,95 | 22 | -40,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.243 | 292 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 69.350 | 5,03 | 6.249 | 7,30 | ||||
| 2026-04-30 | 13F | Conning Inc. | 398.470 | 8,06 | 35.906 | 10,38 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 25.018 | 13.646,15 | 2.254 | 13.987,50 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 618 | -0,64 | 56 | 1,85 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 560 | 0,00 | 50 | 2,04 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 525 | 0,00 | 47 | 2,17 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.525 | 317 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 15.312 | -1,34 | 1.351 | 4,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.906 | 69,85 | 622 | 73,74 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 4.173 | 5,17 | 376 | 7,74 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.283 | -23,26 | 2.729 | -21,63 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.394 | -7,70 | 2.108 | -5,68 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.694.596 | 3,37 | 152.700 | 5,60 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.614 | 199,92 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 111.990 | -3,06 | 8.758 | 0,95 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 8.387 | 9,68 | 756 | 12,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 88.301 | 13,77 | 7.956 | 16,15 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 68 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 461 | -13,35 | 42 | -10,87 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 20.126 | 222,95 | 1.814 | 230,24 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.336 | -1,84 | 481 | 0,21 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.039 | -3,50 | 184 | -1,61 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.183 | 11,88 | 287 | 14,40 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 727.924 | 22,99 | 65.593 | 25,64 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 5.517 | -17,10 | 497 | -15,33 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.240 | 0,00 | 382 | 2,14 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8.183 | 0,84 | 737 | 3,08 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 149 | 0,00 | 13 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 83.939 | -2,58 | 7.564 | -0,49 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 65.219 | 0,00 | 5.877 | -4,87 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 484 | 0,00 | 44 | 2,38 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 27 | -20,59 | 2 | -33,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.547 | -2,33 | 860 | -0,23 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 62.847 | -17,53 | 5.663 | -16,40 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.219 | -23,68 | 290 | -22,04 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 82.645 | 0,00 | 7.447 | 2,15 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 17.100 | -1,72 | 1.541 | 0,39 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 27.200 | 2.451 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 2.422 | -22,07 | 218 | -20,44 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 38.995 | -0,82 | 3.480 | 0,32 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 10.744 | -0,04 | 1 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15.238 | 4.304,05 | 1.373 | 4.476,67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 59.696 | -2,19 | 5.379 | -0,07 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 11.918 | 153,47 | 1.074 | 159,18 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 49.798 | 4.487 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 8.914 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.660.667 | 1,52 | 508.160 | 3,72 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 38.969 | -0,54 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 87 | -61,50 | 8 | -63,16 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 261 | 0,00 | 24 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.264.834 | 1.015.074 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.960 | -17,84 | 1.078 | -12,72 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 35.367 | -2,98 | 3.187 | -0,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.775 | 129,90 | 333 | 144,12 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 11.083 | 4,99 | 999 | 7,20 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.536 | -1,53 | 319 | 0,63 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 60.605 | 17,70 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.166.730 | 21,62 | 105.134 | 24,24 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 164 | -51,91 | 15 | -53,33 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 2.729 | 1,04 | 246 | 2,08 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 404 | -10,22 | 36 | -5,41 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.847 | 257 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.921 | 13,58 | 1.345 | 16,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.500 | 0,00 | 228 | -0,87 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 31.870 | 8,48 | 2.872 | 10,81 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 236 | 3,06 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 450.593 | -3,79 | 40.603 | -1,72 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 930 | 94,56 | 84 | 97,62 | ||||
| 2026-04-20 | 13F | City State Bank | 7.938 | 0,00 | 715 | 2,14 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 3.000 | 0,00 | 270 | 2,27 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 58.079 | 34,51 | 5.233 | 37,42 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.321 | -43,06 | 119 | -41,67 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 24.965 | 18,08 | 2.250 | 20,59 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 19.073 | 154,10 | 1.719 | 159,52 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.186 | 4,09 | 467 | 6,38 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 189 | 0,00 | 17 | 6,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 188 | 17 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17.015 | 2,32 | 1.533 | 3,72 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 206 | 0,00 | 19 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 18.927 | 2,23 | 1.706 | 4,41 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.896 | 8,98 | 351 | 11,43 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 102.158 | -86,06 | 9.205 | -85,76 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6.590 | -7,99 | 594 | -6,02 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.337 | 11,43 | 391 | 13,70 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.516 | -70,26 | 227 | -69,71 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 1 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 157 | 0,00 | 14 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 86.084 | 0,00 | 7.757 | 2,16 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 10.900 | 982 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.000 | 180 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 144.425 | 4,40 | 13.014 | 6,65 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 3.941 | 0,00 | 355 | 2,31 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.631 | 11,01 | 327 | 13,54 | ||||
| 2026-05-07 | 13F | S&co Inc | 2.500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 5.923.936 | 310,05 | 533.806 | 318,88 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 22.148 | 12,94 | 1.996 | 15,38 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 18.568 | -13,67 | 1.673 | -11,81 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 445.252 | -1,38 | 40.122 | 0,75 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 147 | 11,36 | 13 | 18,18 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.472 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.342 | 211 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.820 | 57,96 | 1.155 | 59,97 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 13.536 | 1.233 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 26.255 | 7,34 | 2.366 | 9,64 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.886.509 | 3,17 | 350.187 | 5,38 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 51.232 | -11,26 | 4.617 | -9,33 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.909 | -39,91 | 442 | -38,61 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10.762 | 26,34 | 970 | 29,03 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 138 | 0,00 | 13 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 20.799 | 6,67 | 1.874 | 9,02 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.866 | 619 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.130.176 | 101.840 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 382.927 | 4,02 | 34.500 | 6,24 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 179 | 0,00 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 198.492 | 19,30 | 17.886 | 21,86 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 223.926 | 0,17 | 20.178 | 2,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 507.575 | 16,09 | 45.738 | 120.260,53 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.070 | 17,72 | 457 | 20,32 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.420 | -0,02 | 759 | 2,16 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 9.836 | 886 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 31.992 | 5,08 | 2.883 | 7,37 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.140 | 0,00 | 3.076 | 2,16 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.540 | 229 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.084 | 12,28 | 788 | 19,97 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 4.058 | 0,82 | 366 | 2,82 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 591.228 | 37,50 | 53.276 | 40,46 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 186.884 | -16,99 | 17 | -15,79 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 11.704 | -0,67 | 1.055 | 1,44 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 124.297 | 8,24 | 11.200 | 10,57 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.242 | 206 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.352 | 0,00 | 212 | 1,93 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 25.752 | -4,43 | 2.321 | -2,36 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 5.541 | 499 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.440 | 0,00 | 130 | 1,57 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.098 | 39,10 | 369 | 42,47 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22.637 | -0,88 | 2.040 | 1,24 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.227 | 291 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.329 | -47,77 | 210 | -46,82 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 158 | 0,00 | 14 | 7,69 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 42.929 | -1,24 | 3.868 | 0,89 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.873 | 46,02 | 1 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 4.600 | -62,30 | 415 | -61,52 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 3.248 | 25,41 | 293 | 28,07 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 155 | 55,00 | 14 | 55,56 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 4.069 | 367 | ||||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 22.708 | 2.046 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24.446 | 52,41 | 2.203 | 55,73 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.552 | 861 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.629 | -18,61 | 237 | -16,90 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 282 | 0,00 | 25 | 4,17 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.382 | 25,68 | 305 | 28,27 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 25.418 | 0,95 | 2.290 | 3,15 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63.600 | 0,41 | 5.610 | 112.100,00 | ||||
| 2026-04-30 | 13F | Robinson Smith Wealth Advisors Llc | 3.821 | 0,00 | 344 | 2,08 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 3.235 | -16,41 | 292 | -14,66 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 16.284 | -0,59 | 1.467 | 1,45 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 6.948 | 0,00 | 626 | 2,29 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 3.332 | 0,00 | 300 | 2,39 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 49.700 | -84,42 | 4.384 | -83,43 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.331 | 13,47 | 120 | 15,53 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.246 | 84,57 | 551 | 83,67 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 295 | 0,00 | 27 | 0,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 29.135 | 8,00 | 2.625 | 10,34 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.263 | 59,72 | 384 | 63,40 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 115.549 | 1,85 | 10.195 | 1,08 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 593 | 1,72 | 53 | 3,92 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 52.375 | 2,75 | 4.719 | 4,96 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.334 | -43,16 | 661 | -42,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 227.548 | 27,38 | 20.504 | 30,12 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 176 | 1,15 | 16 | 0,00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 8.978 | -0,55 | 809 | 1,63 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 68.407 | 8,28 | 6.164 | 10,62 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 128.905 | 82,61 | 11.616 | 86,56 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 443 | 40 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 72.811 | -0,03 | 6.561 | 2,12 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 741 | -73,35 | 67 | -73,06 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 105 | 9 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 2.528 | -28,41 | 228 | -27,01 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 95 | 9 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.995 | 0,00 | 360 | 1,99 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 16 | -92,38 | 1 | -94,44 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 893 | 0,00 | 80 | 2,56 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.135 | 8,84 | 463 | 11,06 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 50 | 4 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 44.734 | 1,50 | 4.031 | 3,68 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 71.558 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 97.531 | -3,78 | 8.789 | -1,70 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.024 | 15,24 | 272 | 17,75 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 900 | 81 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 327.360 | 33,77 | 29 | 38,10 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 780.743 | -3,86 | 70.390 | -1,85 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.733 | -3,22 | 246 | -1,20 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.206 | 0,09 | 289 | 2,13 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 591.931 | 157,47 | 53.339 | 163,02 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.271 | 20,66 | 295 | 23,01 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12.179 | -0,51 | 1.097 | 1,67 | ||||
| 2026-04-14 | 13F | Nippon Life Insurance Co | 18.137.000 | 0,00 | 1.634 | 2,19 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.570 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.664 | 14,88 | 601 | 24,48 | ||||
| 2026-05-07 | 13F | KBC Group NV | 396.845 | -0,06 | 36 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.269 | 12,50 | 114 | 15,15 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 12.370 | 0,00 | 1.115 | 2,11 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 195 | 0,00 | 18 | 0,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 21.416 | 131,72 | 1.930 | 136,69 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.218 | 0,00 | 420 | 12,63 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.492 | -4,37 | 235 | -0,85 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.301 | -9,14 | 510 | -0,97 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.425 | 4,07 | 399 | 6,13 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.717 | -28,93 | 335 | -27,55 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 213 | 294,44 | 19 | 375,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 600 | 2,92 | 53 | 8,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 89.903 | 24,03 | 8.101 | 26,70 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 369.076 | -0,10 | 33.257 | 2,05 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.541.982 | 7,83 | 319.168 | 10,15 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 40.334 | -5,60 | 3.634 | -3,56 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 157.953 | -3,55 | 14.209 | -1,70 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 351 | -2,77 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.299 | 0,00 | 568 | 2,16 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 22.602 | 62,10 | 1 | -99,92 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 86.815 | 0,00 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 15.876 | 432,57 | 1.431 | 445,80 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 480.402 | 5,54 | 43.289 | 6,36 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 113 | -29,81 | 10 | -28,57 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.969 | 14,40 | 718 | 16,94 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 500 | 45 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 25.349 | -82,50 | 2.284 | -82,12 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 39.393 | 31,43 | 3.550 | 34,28 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.825 | -0,28 | 705 | 1,88 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5.204 | 11,77 | 469 | 14,15 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 458 | 0,00 | 41 | 2,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 547 | 7,05 | 49 | 8,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 6.883 | 3,27 | 620 | 14,60 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 65.587 | 2,14 | 5.910 | 4,34 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.582 | 6,26 | 233 | 8,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.018 | 33,42 | 92 | 35,82 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 488 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 39.439 | 3,80 | 3.554 | 6,03 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 6.134 | 456 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.701 | 5,05 | 333 | 7,42 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 7.361 | 81,71 | 693 | 93,84 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 16.053 | 264,34 | 1.447 | 272,68 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 32.600 | -13,79 | 2.938 | -11,93 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 5.200 | 0,00 | 469 | 2,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.959 | 4,07 | 537 | 6,14 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 9.046 | -2,62 | 815 | -0,49 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 11.109 | 0,67 | 1.001 | 2,88 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 3.128 | -0,03 | 282 | 1,81 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 570 | 0,00 | 51 | 2,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46.547 | -3,45 | 4.194 | -1,36 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 937.473 | 4,55 | 84.476 | 6,80 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.330 | 20,80 | 120 | 22,68 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 555.487 | -19,26 | 50.055 | -17,53 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 452.326 | 40.759 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 19.232 | -69,97 | 1.733 | -69,33 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 162.462 | 0,47 | 14.639 | 2,63 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.943 | 0,41 | 536 | 2,49 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 16.500 | 1.487 | ||||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 2.488 | 0,89 | 219 | 7,35 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 650 | 0,00 | 59 | 1,75 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.648 | 0,00 | 239 | 2,15 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8.209 | -28,25 | 740 | -26,76 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 69.601 | -0,40 | 6.247 | 1,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.629 | -7,46 | 3.989 | -13,84 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 602.197 | 87,27 | 54.264 | 91,30 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.842 | 2,87 | 436 | 5,06 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 278 | 25 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.047 | -14,98 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.264 | -4,05 | 384 | -2,04 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.985 | 1.891 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.715 | 335 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.542 | 2,37 | 409 | 4,60 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.503 | 5,81 | 496 | 8,08 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.259 | 204 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 173 | 0,00 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17.689 | 17,37 | 1.594 | 19,86 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 236 | 0,00 | 21 | 5,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 100 | 9 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.075 | 9,51 | 277 | 12,15 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 558 | 5,68 | 50 | 8,70 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kane Co Wealth Management, Inc. | 3.118 | -10,51 | 279 | -9,45 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 707 | 333,74 | 64 | 350,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 15.058 | -30,33 | 1.357 | -28,86 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 202.755 | -15,32 | 18.270 | -13,49 | ||||
| 2026-04-13 | 13F | Czech National Bank | 53.879 | 2,20 | 4.855 | 4,41 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.210 | -2,85 | 289 | -0,69 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30.806 | -3,90 | 2.776 | -1,84 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 395 | -68,63 | 36 | -68,47 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 408 | 37 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 24.849 | 77,32 | 2.239 | 81,15 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 48.096 | -21,13 | 4.334 | -19,45 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 2.593 | 0,89 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 33.952 | 3,16 | 3.059 | 5,23 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 581.347 | 3.112,57 | 52.385 | 3.182,27 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 42.012 | -1,22 | 3.786 | 0,91 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 85.582 | -1,09 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 6.776 | 610 | 140,16 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 10.901 | 0,86 | 982 | 3,04 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 10.000 | 901 | 231,25 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 41 | -37,88 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 405 | 113,16 | 36 | 125,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.100 | -46,15 | 189 | -45,06 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 24.507 | -70,28 | 2.208 | -69,64 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.780 | 341 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.698 | 4,61 | 333 | 7,07 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 220.922 | -53,54 | 19.907 | -52,54 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 10.157 | -10,79 | 915 | -8,86 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 169.381 | -11,60 | 15.263 | -9,69 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.092 | 56,06 | 369 | 59,31 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 11.590 | -6,48 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.666 | -7,37 | 601 | -5,36 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.956 | 2,86 | 356 | 5,01 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.178 | 9,28 | 286 | 11,72 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 438.656 | 39.527 | ||||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 3.000 | 0,00 | 270 | 2,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 325 | 0,31 | 29 | 3,57 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 32.607 | -56,46 | 2.938 | -55,53 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 4.918 | 443 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 131.469 | 455,10 | 11.847 | 467,07 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 900 | -74,29 | 81 | -73,70 | |||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 20.576 | 1.854 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.046 | 0 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.152 | 284 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.770 | -17,58 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 380 | 0,00 | 34 | 3,03 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 342 | -1,16 | 31 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 277 | 0,00 | 25 | 0,00 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 19.298 | -12,29 | 1.739 | -10,41 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 18.488 | 186,15 | 1.657 | 191,04 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 9 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 844 | -3,10 | 76 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20.227 | 104,27 | 1.823 | 108,71 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 102.877 | 6,83 | 9.270 | 9,14 | ||||
| 2026-05-14 | 13F | Aviva Plc | 192.827 | -0,21 | 17.376 | 1,94 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 82.040 | -30,61 | 7.393 | -29,11 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.384 | 22,58 | 575 | 25,27 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.876 | 42,01 | 169 | 45,69 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 561 | 2.057,69 | 51 | 2.400,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 8.103 | 730 |
