Grundlæggende statistik
| Institutionelle aktier (lange) | 55.559.793 - 107,25% (ex 13D/G) - change of 6,04MM shares 12,20% MRQ |
| Institutionel værdi (lang) | $ 19.385.765 USD ($1000) |
Institutionelt ejerskab og aktionærer
Snap-on Incorporated (IT:1SNA) har 1066 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,559,793 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, First Trust Advisors Lp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Nordea Investment Management Ab, and Bank Of America Corp /de/ .
Snap-on Incorporated (BIT:1SNA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 5, 2026 is 299,40 / share. Previously, on June 6, 2025, the share price was 283,00 / share. This represents an increase of 5,80% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Invesco Ltd. | 751.467 | 5,11 | 272.948 | 10,79 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 66.153 | -9,47 | 24.028 | -4,58 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.645 | 3,62 | 2.051 | 9,22 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.879 | 45,68 | 2.499 | 53,53 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | 25 Llc | 912 | 0,22 | 331 | 5,75 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.220 | 2,43 | 443 | 8,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 420 | -0,47 | 153 | 4,83 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.866 | -5,33 | 1.767 | -0,23 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.707 | 0,84 | 2.436 | 6,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.906 | -13,86 | 2.145 | -9,19 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 106.413 | 68,27 | 38.651 | 77,36 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 2.461 | 1,95 | 894 | 7,58 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 58 | -22,67 | 21 | -16,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.250 | 0,00 | 454 | 5,58 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.037 | -0,15 | 2.193 | 5,23 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2.461 | 1,28 | 894 | 6,69 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 19.319 | -0,64 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.310 | -24,93 | 839 | -20,85 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 8.872 | 0,00 | 3.222 | 5,40 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 56.571 | 13,78 | 20.559 | 19,95 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 34.597 | -73,35 | 12.566 | 28.459,09 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.276 | -2,60 | 463 | 2,66 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 38 | 0,00 | 14 | 0,00 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 7.197 | 8,24 | 2.614 | 14,10 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 7.166 | -0,54 | 2.603 | 4,83 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 25.273 | -2,39 | 9.180 | 2,88 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 66 | 24 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.864 | 9,21 | 1.403 | 15,09 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 51.266 | 107,86 | 18.621 | 119,08 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 54 | 0,00 | 20 | 5,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 899 | 0,11 | 327 | 5,50 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 103.067 | 2,92 | 37.436 | 8,48 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.076 | -10,33 | 391 | -5,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 844 | 1,20 | 307 | 6,62 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | 20,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.191 | 0,74 | 796 | 6,14 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 616 | 0,00 | 226 | 1,80 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.109 | -1,42 | 403 | 3,88 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7 | 75,00 | 3 | 100,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 11.331 | 0,68 | 4.116 | 6,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.596 | -66,35 | 8.261 | -65,61 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 19.751 | 216,57 | 7.174 | 233,78 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 151 | 96,10 | 55 | 107,69 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.583 | 2,59 | 575 | 8,29 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.358 | 3,19 | 493 | 8,83 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 838 | 304 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.197 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 700 | 3,86 | 254 | 9,48 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 5.516 | -5,34 | 2.003 | -0,25 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 50,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 930 | 0,00 | 338 | 5,31 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 118 | 43 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 85 | 31 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 11.707 | -3,66 | 4.252 | 1,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | -85,71 | 73 | -85,06 | |||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 1.675 | 0,66 | 608 | 6,11 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -66,67 | 36 | -65,05 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.277 | -19,51 | 3.006 | -15,16 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 32.608 | -0,26 | 11.844 | 5,12 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 6.197 | -25,84 | 2.251 | -21,85 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 40.494 | -3,25 | 14.692 | 1,77 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.322 | 6,87 | 481 | 12,68 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.436 | -1,24 | 522 | 3,99 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.340 | -64,10 | 850 | -62,20 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.658 | 15,36 | 3.508 | 21,60 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 194 | 70 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 691 | 0,00 | 251 | 5,46 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 26 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 3.793 | 1.378 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 607 | 0,00 | 220 | 5,26 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.780 | 89,77 | 647 | 100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 67.734 | 1.494,49 | 24.602 | 1.581,61 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.629 | 0,42 | 965 | 5,01 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 17 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 36.280 | -19,86 | 12.502 | -20,30 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.667 | 6,47 | 6.088 | 5,86 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 11.518 | -16,42 | 4.184 | -11,90 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.217 | -0,12 | 1.168 | 5,32 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 63.095 | 7,62 | 23 | 10,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 584 | 212 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.618 | 0,00 | 588 | 5,39 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 500 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.369 | 29,03 | 497 | 36,16 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 6.918 | -8,05 | 2.513 | -3,09 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 30.541 | -0,82 | 11.093 | 4,54 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 20.629 | -0,15 | 7.493 | 5,24 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 20.519 | -16,34 | 7.453 | -11,82 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 835 | -6,49 | 306 | -0,65 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 675 | -0,30 | 245 | 5,15 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 325 | 118 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 200 | 0,00 | 73 | 5,88 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 981 | 5,26 | 356 | 10,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.859 | 2,54 | 675 | 8,17 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 65 | -1,52 | 24 | 4,55 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 632 | 230 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 636 | 0 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 8.413 | 0,19 | 3.056 | 5,60 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 53 | 0,00 | 19 | 5,56 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.481 | -15,66 | 538 | -11,24 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 18 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 3.430 | 1.299 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 48 | 17 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 406 | 0,00 | 147 | 5,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2.899 | -27,05 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 26.775 | -0,08 | 9.725 | 5,32 | ||||
| 2026-05-12 | 13F | Creative Planning | 35.550 | 48,24 | 12.913 | 56,26 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.620 | 4,30 | 952 | 9,94 | ||||
| 2026-04-21 | 13F | Corecam AG | 750 | 273 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 119 | -1,65 | 43 | 4,88 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 20.110 | -3,15 | 7.304 | 2,08 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.481 | 0,00 | 901 | 5,50 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 68 | -2,86 | 25 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.075 | 8,15 | 391 | 14,04 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 323 | 117 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.289.917 | 0,79 | 831.744 | 6,23 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.136 | -1,07 | 776 | 4,31 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27.487 | -11,21 | 9.984 | -6,41 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.814 | -13,00 | 659 | -8,36 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3 | 1 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 16 | -60,98 | 6 | -64,29 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 8.679 | -4,85 | 3.152 | -1,16 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 64 | 33,33 | 23 | 37,50 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 41 | 10,81 | 15 | 16,67 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 76.461 | -1,65 | 27.772 | 3,67 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 15.707 | 8,90 | 5.705 | 14,77 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.079 | 3,84 | 1.482 | 9,46 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 38.412 | -5,61 | 13.952 | -0,50 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.020 | 17,24 | 370 | 23,75 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 10.395 | 0,00 | 3.776 | 5,39 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.907 | 0,77 | 7.957 | 6,22 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.034 | 4,97 | 369 | 6,98 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 241 | 0,42 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 6.039 | 26,39 | 2.193 | 33,23 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.117 | 10,81 | 406 | 16,71 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 45.457 | -4,66 | 17 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 415.921 | 0,00 | 151 | 20,97 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 19 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 342.215 | -2,55 | 124.299 | 2,72 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.237 | -0,08 | 1.902 | 5,32 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 86.849 | 9,86 | 31.545 | 15,80 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3.198 | 8,81 | 1.162 | 14,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 335 | -24,89 | 122 | -20,92 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 55.820 | -12,01 | 20.275 | -7,25 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 15 | 87,50 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 242.984 | -16,41 | 88.257 | -11,89 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 919 | 2,00 | 334 | 7,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 21.100 | -71,29 | 7.664 | -69,74 | |||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18.900 | 131,87 | 6.865 | 144,44 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 27.815 | -52,87 | 10.103 | -50,32 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.129 | 27,28 | 410 | 34,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 105.700 | 462,23 | 38.392 | 492,65 | |||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 5.768 | 6,01 | 2.096 | 11,79 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 9.197 | 6.815,04 | 3.341 | 7.322,22 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.694 | -1,20 | 1.705 | 4,09 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7.651 | -1,89 | 2.779 | 3,39 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 922.391 | -2,75 | 335.031 | 2,51 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 3.393 | 0,09 | 1.232 | 5,48 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 690 | -51,85 | 238 | -52,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 385.313 | -0,38 | 132.776 | -0,93 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.769 | -43,15 | 1.369 | -40,11 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 53.733 | -0,23 | 20.592 | 10,95 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 10.634 | 0,45 | 3.863 | 5,90 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 42.295 | 43,38 | 15.362 | 51,13 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 260 | 0,00 | 97 | 7,87 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 105 | 0,00 | 38 | 5,56 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36.582 | -18,81 | 13.287 | -14,42 | ||||
| 2026-05-07 | 13F | KBC Group NV | 188.419 | 140,91 | 68 | 161,54 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 565 | 205 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 53.606 | 48,10 | 19.471 | 56,10 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 10.368 | 3.766 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 128 | -11,11 | 46 | -6,12 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 5 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 238 | -11,85 | 86 | -7,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 24 | -25,00 | 9 | -27,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 150 | -3,23 | 54 | 1,89 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 4.186 | 1,04 | 1.520 | 6,52 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 19.150 | -3,31 | 6.956 | 1,90 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 667 | 0,00 | 242 | 5,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.126 | 25,35 | 772 | 32,19 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 12.240 | 4.446 | ||||||
| 2026-05-15 | 13F | JMN Financial LLC | 1.066 | -6,57 | 387 | -1,53 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 1.495 | -2,54 | 543 | 2,84 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 40 | 14 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 348 | -94,25 | 128 | -93,76 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.696 | 574,32 | 2.432 | 610,82 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 17 | 0,00 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 930 | 0,00 | 338 | 5,31 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 253.770 | 44,25 | 92.174 | 52,04 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 79 | 29 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.359 | -13,05 | 494 | -8,52 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 39.699 | 6,23 | 14.419 | 11,97 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.601 | 0,00 | 582 | 5,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | 534.734 | -13,42 | 194.226 | -8,74 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9.641 | 107,65 | 3.502 | 118,95 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 893 | 0,00 | 324 | 5,54 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 17 | 6 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 117.629 | 6,16 | 42.725 | 9,88 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 3.610 | 10,91 | 1.311 | 16,95 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 70 | 0,00 | 25 | 4,17 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 815 | 0,00 | 296 | 5,71 | ||||
| 2026-05-14 | 13F | Prudential Plc | 6.810 | 0,00 | 2.474 | 5,41 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.945 | 8,48 | 707 | 14,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 8 | -94,87 | 3 | -96,23 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 873 | 317 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.900 | 280,00 | 690 | 301,16 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.983 | 14,82 | 720 | 21,01 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 800 | 14,29 | 291 | 20,33 | |||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2.231 | 22,72 | 810 | 29,39 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 50.347 | 0,00 | 18 | 5,88 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 109 | 0,00 | 40 | 5,41 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 18 | 7 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 60.549 | -5,76 | 21.993 | -0,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.487 | 51,17 | 6.715 | 59,35 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 825 | -2,37 | 300 | 2,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 71.643 | 3,01 | 26.018 | 8,55 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 45.386 | 5,26 | 16.486 | 10,96 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 15.102 | -0,22 | 5.485 | 5,18 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 226.007 | 3,79 | 82.090 | 9,40 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.465 | 4,34 | 532 | 3,50 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 3.802 | -2,66 | 1.381 | 2,53 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 3.065 | -9,72 | 1.113 | -4,79 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 141.082 | 51.244 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 690 | 88,01 | 251 | 98,41 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.104 | -13,98 | 764 | -9,26 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.159 | 4,41 | 421 | 9,95 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 9.640 | -6,72 | 3.501 | -1,68 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 34 | 0,00 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 5.220 | -0,82 | 1.896 | 4,58 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 545 | 0,00 | 198 | 5,35 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 6.666 | 2.421 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1.125 | 0,00 | 409 | 5,43 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 728 | 264 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 108 | 39 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6.164 | -0,58 | 2.124 | -1,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.397 | -0,18 | 4.617 | -0,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 442.310 | 18,19 | 160.629 | 24,54 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.706 | -10,40 | 620 | -5,64 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 473 | -1,25 | 172 | 4,27 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10.449 | 7,81 | 3.795 | 11,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 145 | 50 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 61 | 0,00 | 22 | 4,76 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 2.372 | 0,64 | 862 | 6,03 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.989 | 15,54 | 1.086 | 21,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 102 | -56,41 | 37 | -53,75 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.501 | -10,65 | 577 | -10,82 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 33,33 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 6.582 | -6,39 | 2.391 | -1,32 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 24.447 | 2,06 | 8.879 | 7,57 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 611 | -1,77 | 222 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 8.287 | 3.010 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 26.745 | -0,46 | 9.714 | 4,93 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 26.562 | -17,31 | 9.647 | -12,85 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 111 | -0,89 | 40 | 5,26 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 226 | 0,00 | 82 | 6,49 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 352 | 128 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 70 | -22,22 | 25 | -19,35 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 11.855 | -2,35 | 4.306 | 2,92 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 158 | -20,20 | 57 | -16,18 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 3 | -40,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 373 | -52,24 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 2.141 | 0,00 | 778 | 5,43 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.258 | 457 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25.297 | 214,95 | 9.188 | 232,06 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.375 | -1,04 | 862 | 4,36 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 199.265 | 11,85 | 72.377 | 17,90 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 3.790 | 7,18 | 1.377 | 12,97 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 87.384 | 2,75 | 31.740 | 8,30 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 8.000 | 0,00 | 2.906 | 5,41 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 38 | 0,00 | 14 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 880.951 | 2,01 | 319.955 | 7,50 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 17.954 | -0,94 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.600 | -3,70 | 944 | 1,51 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 768 | 15,32 | 279 | 21,40 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 446.761 | 4,11 | 162.273 | 9,73 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 13 | -13,33 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.920 | 697 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 663 | 8,87 | 228 | 8,06 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.096 | 10,33 | 1.125 | 16,36 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 192 | 0,00 | 70 | 4,55 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 28 | 0,00 | 10 | 11,11 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6 | 2 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 887 | 5,60 | 322 | 11,42 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.220 | 3,48 | 443 | 9,11 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.462 | 1,69 | 1.984 | 7,19 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 594 | 216 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.766 | 21,79 | 641 | 28,46 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 809 | 0,25 | 294 | 5,40 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 15 | 5 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5.653 | -1,60 | 2.053 | 3,74 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 116.823 | -6,08 | 42.432 | -1,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 80 | 0,00 | 29 | 7,41 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 24.365 | -2,58 | 8.850 | 2,68 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 21.536 | 8 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 335 | -55,75 | 122 | -53,46 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 185 | -3,14 | 67 | 3,08 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 50 | 0,00 | 18 | 5,88 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 620 | 225 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 9.689 | -0,10 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 73 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.681 | 9,23 | 611 | 15,09 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.647 | -12,93 | 2.414 | -8,21 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6.786 | -29,85 | 2.465 | -26,07 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2 | 1 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 741 | -0,40 | 269 | 5,08 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 45 | 2,27 | 16 | 6,67 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.220 | -18,67 | 443 | -14,15 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 723 | -56,47 | 263 | -54,20 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.363 | 495 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 20 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.708 | -34,11 | 1.710 | -30,54 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 11.301 | 0,40 | 4.105 | 136.700,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 42.276 | -18,16 | 15.355 | -13,74 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.419 | 0,00 | 2.695 | 5,40 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.597 | 2,70 | 580 | 8,41 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 14.411 | 4,47 | 5.234 | 10,12 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 592 | -72,50 | 215 | -70,99 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 18.206 | 2.629,54 | 6.613 | 2.774,78 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 184.561 | 11,73 | 67.036 | 17,76 | ||||
| 2026-05-12 | 13F | Tobam | 1.975 | 62,28 | 1 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.077 | 754 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 6.186 | -9,08 | 2.247 | -4,18 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 676 | 5,13 | 246 | 10,36 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 12.410 | 2,55 | 4.508 | 6,73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 435.540 | -0,03 | 158.197 | 5,38 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 3.123 | -7,41 | 1.134 | -2,41 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.308 | 0,00 | 1.140 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 812 | 0,00 | 295 | 5,38 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 807 | -4,72 | 299 | -5,10 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.182 | -0,01 | 3.698 | 5,39 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.206 | 22,08 | 801 | 28,78 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 607 | 0,00 | 220 | 5,26 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.505 | -7,59 | 1.636 | -2,56 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.063 | -5,63 | 749 | -0,53 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29.741 | 3,98 | 10.803 | 9,60 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 14.500 | -15,60 | 5.267 | -11,05 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 28 | 10 | ||||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 2.868 | -6,52 | 1.042 | -8,12 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 291 | -1,69 | 106 | 2,94 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.273 | -3,71 | 1.189 | 1,45 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 888 | 4,84 | 323 | 10,65 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 32.043 | -5,24 | 11.639 | -0,12 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 657 | 0,61 | 239 | 5,78 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.608 | 5,80 | 947 | 11,54 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 611 | 0,00 | 222 | 5,24 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28.298 | 2,53 | 10.278 | 8,08 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 67 | 2.133,33 | 24 | 2.300,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 705 | 0,00 | 256 | 5,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7.245 | 1,12 | 2.632 | 6,56 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.430 | 552 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 44.415 | -3,51 | 16.132 | 1,71 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 360 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 864 | -1,03 | 314 | 4,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 18.728 | -2,44 | 6.802 | 2,83 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1.563 | -0,64 | 568 | 4,61 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1.876 | 11,01 | 681 | 17,01 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.108 | 10,80 | 402 | 10,74 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17.600 | 7,34 | 6 | 20,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 21 | 0,00 | 8 | 0,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 4.744 | -11,87 | 1.723 | -7,12 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 118 | -7,81 | 44 | -6,38 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.665.533 | 968.175 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 4 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 47 | 0,00 | 17 | 6,25 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | 66,67 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.193 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 211.732 | 16,42 | 72.963 | 15,77 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 722.531 | -0,27 | 262.438 | 5,12 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 772 | -64,09 | 280 | -62,16 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.602 | -12,50 | 2.035 | -7,80 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 680 | 466,67 | 247 | 500,00 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 3.038 | 1.103 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.257 | 457 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 7.443 | -2,39 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 37.579 | 5,51 | 13.649 | 11,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 102.560 | 17,04 | 37 | 23,33 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 8.360 | 24,26 | 3.037 | 30,97 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 7.675 | 3,56 | 2.788 | 9,17 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 747 | -0,93 | 271 | 4,63 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 123.900 | 0,00 | 45.003 | 5,40 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.089 | -1,23 | 767 | 5,22 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.293 | 528,55 | 1.559 | 531,17 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 41.659 | 15.131 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2.906 | 0,00 | 1.056 | 5,39 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.654.948 | -17,74 | 601.110 | -13,30 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 9.023 | 1,69 | 3.358 | 1,85 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 27 | -10,00 | 10 | -10,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 23.310 | 1,75 | 8.467 | 7,25 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 265.925 | -3,41 | 95.733 | 0,90 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.675 | 0,00 | 972 | 5,43 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.711 | 16,47 | 621 | 22,73 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | 27,27 | 5 | 66,67 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10.855 | 0,00 | 3.943 | 5,40 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 76.132 | 0,48 | 27.653 | 5,91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.329 | 8,93 | 4.841 | 14,82 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 8 | 3 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 10.605 | -0,09 | 3.852 | 5,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 302 | -85,91 | 110 | -85,23 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.089 | -16,81 | 396 | -12,42 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.000 | 300,00 | 726 | 322,09 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.000 | -85,51 | 363 | -84,73 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 37.808 | -8,44 | 13.733 | -3,49 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.273 | -2,15 | 462 | 3,13 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12.412 | 36,23 | 4.508 | 43,61 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 10.161 | 2,04 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 10 | 11,11 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 467 | 0,00 | 170 | 5,63 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 293 | 0,00 | 106 | 6,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.215 | 805 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 616 | 224 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.373.694 | 4,85 | 492.387 | 8,41 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 54.349 | -25,04 | 18.729 | -25,04 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 9 | 12,50 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3.323 | -68,32 | 1.207 | -66,63 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.254 | 5,41 | 3.361 | 111.933,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.089 | 10,78 | 396 | 16,86 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 4.578 | 2,28 | 1.663 | 7,78 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.480 | 0,53 | 901 | 5,88 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.594 | -11,93 | 579 | -7,22 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.643 | 152,61 | 1.687 | 165,93 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | 200,00 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.000 | -16,67 | 363 | -12,11 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.436 | 2,50 | 522 | 8,09 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.892 | 687 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.374 | -3,65 | 862 | 1,53 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 46.655 | -16,32 | 16.946 | -11,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1.400 | 509 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.700 | 112,50 | 617 | 124,36 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 500 | 66,67 | 182 | 75,73 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 50.175 | -14,31 | 18.225 | -9,68 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 136 | 20,35 | 47 | 17,95 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 20.908 | -0,32 | 7.594 | 5,06 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 14.691 | 5.336 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 107 | 1,90 | 39 | 5,56 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 152.801 | 10.924,60 | 55.500 | 11.535,22 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 13.511 | -3,40 | 4.907 | 1,83 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2.029 | 112,68 | 737 | 124,39 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9.344 | 12,67 | 3.394 | 18,80 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 16.741 | 11,64 | 6.081 | 17,67 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 720 | 262 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 53.677 | 0,07 | 19.497 | 5,48 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 652 | 237 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 96.002 | -0,38 | 34.870 | 5,00 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 343 | 18,69 | 118 | 18,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 1.390 | 0,00 | 505 | 5,44 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.744 | 50,25 | 2.086 | 58,39 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 625 | -17,87 | 227 | -13,74 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 17.502 | -3,48 | 6.031 | -4,01 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 89.818 | -0,84 | 32.624 | 4,52 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.476 | 11,62 | 2.352 | 17,66 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 515 | 20,33 | 187 | 27,21 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 22.001 | -0,61 | 7.991 | 4,76 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 78.771 | -16,16 | 28.611 | -11,63 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 21.905 | -0,52 | 7.957 | 4,86 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 73 | 27 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.591 | 9,38 | 1.304 | 15,30 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 27.184 | 46,95 | 9.874 | 54,89 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 590 | 2,61 | 214 | 8,08 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.998 | 7,04 | 1.467 | 13,99 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 24.582 | 2,71 | 8.929 | 8,26 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 8.642 | 6,61 | 3.139 | 12,39 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 384 | 0,00 | 139 | 5,30 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 476 | -0,83 | 173 | 4,24 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 1.500 | 0,00 | 545 | 5,43 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 178 | 2,89 | 65 | 8,47 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 97 | 11,49 | 35 | 20,69 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 588 | 0,00 | 210 | 3,47 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 741 | 280 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.097 | 2,75 | 1.125 | 8,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 97.682 | -16,17 | 33.661 | -14,28 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.575 | 1,80 | 1.662 | 7,30 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.266 | 46,70 | 436 | 45,82 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.441 | -22,36 | 1.250 | -18,21 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 641 | -2,58 | 221 | -2,64 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.005 | 0,00 | 728 | 5,51 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 25.876 | -56,41 | 9.399 | -54,06 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 696 | -0,85 | 253 | 4,56 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 520 | 0,00 | 189 | 5,03 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 669 | 0,00 | 243 | 5,22 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 10.782 | 4,21 | 3.916 | 9,85 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.685 | 19.078,57 | 975 | 24.275,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 13.739 | 0,00 | 4.990 | 5,41 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.046 | 12,70 | 1.470 | 18,76 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.840 | 34,43 | 2.484 | 41,70 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 11.251 | -29,05 | 4.087 | -25,22 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.679 | -51,16 | 2.063 | -48,54 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 745 | 0,00 | 271 | 5,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 697 | -62,20 | 253 | -60,16 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 42 | -84,03 | 15 | -83,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.835 | -0,54 | 667 | 4,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 57 | -1,72 | 21 | 5,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 611.764 | 210.814 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.662 | 0,00 | 604 | 5,42 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.218 | 7,17 | 3.348 | 12,96 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 4.476 | 0,18 | 1.626 | 5,59 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 610 | 1,16 | 222 | 6,76 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.088 | 16,51 | 4.391 | 22,80 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 47 | 17 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5.792 | 3,58 | 2.104 | 9,13 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 93.789 | -7,30 | 34.066 | -2,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 404 | 1,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 15.340 | -4,60 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 307.848 | -6,07 | 111.817 | -1,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 775 | -97,32 | 281 | -97,18 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 22.281 | -0,89 | 8.093 | 2,61 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 644 | -0,31 | 234 | 4,95 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.288 | 0,08 | 468 | 5,42 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 22.577 | -1,96 | 8.200 | 3,34 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 111.046 | 14,03 | 40.333 | 20,20 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.093 | -0,03 | 4.392 | 5,37 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 25.477 | 26,04 | 9.254 | 32,85 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 17 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 6.289 | 8,30 | 2.284 | 14,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 13.812 | 22,08 | 5.017 | 28,68 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.369.035 | 1.223.701 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 20.151 | -5,66 | 7.319 | -0,56 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | 3 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 40,00 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 7 | 3 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.650 | 8,13 | 599 | 14,10 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 199.477 | -0,00 | 72.454 | 3,88 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.136 | -12,01 | 413 | -7,21 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.575 | 6,49 | 572 | 12,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 735 | 267 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 935 | -25,91 | 322 | -26,32 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 769 | 9,23 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 65 | -91,18 | 24 | -90,91 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 50.005 | 2.579,80 | 18 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 600 | 0,00 | 218 | 5,34 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 697 | 0,00 | 253 | 5,42 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 254.417 | 31,03 | 92.409 | 38,11 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 142 | -5,33 | 52 | 1,96 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.780 | 0,00 | 647 | 5,38 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 9.968 | 0,03 | 3.621 | 5,45 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 254 | -70,57 | 92 | -69,02 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.132 | 3,35 | 2.590 | 8,92 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 20 | 0,00 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 23.940 | 63,41 | 8.695 | 72,25 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 25.260 | -0,02 | 9.175 | 5,38 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 5.888 | -40,08 | 2.139 | -40,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.710 | 14,96 | 1.623 | 14,38 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 107.118 | 676,95 | 38.907 | 718,92 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 14 | 5 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 777 | -0,77 | 282 | 4,83 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 20 | -68,25 | 7 | -66,67 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 81 | 0,00 | 29 | 7,41 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 785 | 285 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.010 | 0,00 | 367 | 5,17 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.137 | -44,67 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 42 | -4,55 | 15 | 0,00 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 67.092 | 2.584,75 | 24.369 | 2.730,31 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MFA Wealth Services | 997 | -0,89 | 362 | 4,62 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.973 | 5,79 | 716 | 11,53 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.734 | 0,23 | 3.172 | 5,66 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 150 | 0,00 | 54 | 5,88 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.104 | 1.128 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 28.550 | 0,00 | 10.370 | 5,40 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 3.622 | 0,00 | 1.316 | 5,37 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 111.150 | -17,09 | 40.372 | -12,61 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 13 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 11 | -69,44 | 4 | -75,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 114.971 | 5,10 | 42 | 10,81 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 22 | 8 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.162 | -3,78 | 785 | -3,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 223 | 25,28 | 0 | |||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 1.630 | 0,62 | 592 | 5,91 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 37.224 | -5,20 | 13.577 | 0,08 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 8.872 | 1,09 | 3.222 | 6,55 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 236 | 86 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 150.764 | 28,59 | 54.760 | 35,54 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 1.870 | 0,00 | 679 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28.022 | 195,97 | 10.178 | 212,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 14.132 | -1,26 | 5.133 | 4,10 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 14.645 | 521,08 | 5.319 | 555,05 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.155.450 | 0,14 | 1.509.343 | 5,55 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 298.281 | -1,06 | 108.342 | 4,29 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 741 | 269 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 680 | 247 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.062 | 0,00 | 386 | 5,48 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.261 | 458 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 11.475 | 2,77 | 4.168 | 8,34 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1.337 | 486 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.338 | 486 | ||||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 336.764 | 0,00 | 122.319 | 5,40 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 16.560 | -4,18 | 6.015 | 1,01 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 652 | 0,00 | 237 | 5,36 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5.891 | -28,27 | 2.140 | -24,42 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 883 | -13,85 | 321 | -9,35 | ||||
| 2026-05-11 | 13F | Commerce Bank | 2.982 | -3,81 | 1.083 | 1,40 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.600 | 3,70 | 2.034 | 9,35 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.585 | -0,44 | 576 | 4,93 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 657 | -0,61 | 239 | 4,85 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 579 | 210 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.994 | -1,22 | 1.087 | 4,12 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.867 | 3,66 | 2.857 | 7,69 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 167.661 | -4,69 | 60.918 | 0,46 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 53 | 0,00 | 19 | 5,56 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.849 | 69,28 | 1.035 | 78,58 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 42.784 | 1,84 | 15.540 | 7,35 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 44.807 | 2,33 | 16.275 | 7,86 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 224 | 0,00 | 81 | 5,19 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 1.342 | -1,68 | 488 | 3,62 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 100 | 36 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 980 | -0,31 | 356 | 5,03 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.609 | 35,78 | 584 | 40,72 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 370.637 | 1,00 | 134.623 | 6,46 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6.697 | 4,44 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.659 | 108,55 | 966 | 119,82 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.214 | -3,49 | 804 | 1,77 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 29 | 0,00 | 11 | 11,11 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.796 | -93,24 | 652 | -92,88 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 42.588 | -0,23 | 15.469 | 5,16 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.689 | 0,18 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.053 | -16,88 | 4.015 | -12,40 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.051 | 54,80 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.240 | 9,91 | 2.495 | 21,72 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 869 | 316 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 15.722 | 0,00 | 5.711 | 5,41 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 638 | -89,74 | 232 | -89,22 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.326 | -0,86 | 4.114 | 4,52 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6.092 | -47,72 | 2.213 | 110.500,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 973 | 0,00 | 353 | 5,37 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 100 | 36 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 12.750 | -38,69 | 4.631 | -35,38 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.088 | -10,23 | 395 | -5,28 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.000 | 0,00 | 367 | 6,69 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 3.334 | -48,46 | 1.211 | -45,72 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 635 | 0,00 | 231 | 5,50 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 166 | 60 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 5,00 | 8 | 16,67 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 101 | 1.920,00 | 37 | 3.600,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.463 | 2.347 | ||||||
| 2026-04-24 | 13F | United Community Bank | 162 | 29,60 | 59 | 34,88 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 26.802 | -0,55 | 9.735 | 4,84 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 902 | 328 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 150 | 0,00 | 54 | 5,88 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 58.430 | 131,15 | 21.127 | 141,44 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 893 | -8,88 | 324 | -3,86 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 2.231 | 136,59 | 810 | 150,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 143 | 1,42 | 52 | 6,25 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.483 | 13,38 | 539 | 19,56 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 897 | -28,35 | 326 | -24,59 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.334 | -59,08 | 485 | -56,90 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 36.690 | 7,99 | 13.326 | 13,83 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 102.610 | 37.270 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 47.505 | 10,28 | 17.255 | 16,24 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 95 | 0,00 | 35 | 6,25 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 97 | 1.285,71 | 35 | 1.650,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 143 | 8,33 | 52 | 13,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.206 | 5,45 | 801 | 11,25 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 585 | -49,83 | 213 | -47,13 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 15.400 | -11,29 | 5.594 | -6,49 | ||||
| 2026-04-23 | 13F | American National Bank | 517 | -4,44 | 188 | 0,54 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 2.275 | 3,46 | 826 | 9,11 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 57.900 | -11,06 | 21.030 | -6,25 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 40 | 15 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.473 | 47,29 | 899 | 55,36 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 36.059 | -2,61 | 13.097 | 2,66 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 148.346 | -7,12 | 53.882 | -2,10 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 627 | 0,64 | 228 | 6,07 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.296 | 18,03 | 471 | 24,34 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.043 | 0,38 | 379 | 5,59 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.197 | 11,38 | 2.251 | 17,37 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16.818 | 5,84 | 6.109 | 11,56 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 7.500 | 3 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.702 | -3,94 | 2.071 | -4,30 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 123.494 | -8,25 | 44.855 | -3,30 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 945 | 0,00 | 343 | 5,54 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 14.873 | 1,14 | 5.402 | 6,61 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 874 | 18,43 | 317 | 24,80 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 24.893 | -1,99 | 9.042 | 3,30 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5.325 | -7,08 | 1.934 | -2,03 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 17.788 | -1,23 | 6.461 | 4,11 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.321 | 2,43 | 843 | 8,08 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 52.759 | -1,96 | 19 | 5,56 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 288 | 3,23 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 106 | 0,00 | 39 | 5,56 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 64 | -21,95 | 23 | -17,86 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 36.815 | 3,79 | 13.372 | 9,39 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 35.425 | 3,79 | 12.867 | 9,40 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 947 | 25,60 | 344 | 32,82 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.025 | -21,96 | 1.825 | -17,72 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.120 | 0,00 | 407 | 5,45 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.365 | 81,50 | 1.949 | 91,36 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 26.646 | 269,98 | 9.678 | 287,90 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 663 | -31,15 | 241 | -27,49 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.877 | -68,81 | 682 | -67,15 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 13.500 | 0,00 | 4.903 | 5,40 | ||||
| 2026-05-08 | 13F | Bokf, Na | 13.163 | 54,21 | 4.781 | 62,56 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 541 | 0,00 | 197 | 5,38 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 802.126 | -1,28 | 291.329 | 4,04 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 32.588 | 106,23 | 11.837 | 117,37 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.872 | 0,00 | 680 | 1,34 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 147.463 | 2,21 | 53.561 | 7,74 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 870 | 20,00 | 316 | 26,91 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 557 | 33,57 | 202 | 41,26 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.996 | -50,78 | 725 | -48,17 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 595 | -57,95 | 216 | -55,65 | ||||
| 2026-04-10 | 13F | Novem Group | 2.980 | 4,75 | 1.083 | 10,41 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.706 | 17,35 | 3.162 | 23,71 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 133 | 0,00 | 49 | 2,13 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 770 | -0,65 | 280 | 4,49 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 3.794 | -35,10 | 1.377 | -31,68 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 369.639 | -0,86 | 134.267 | 4,49 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.719 | 0,00 | 988 | 5,45 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 152.620 | 6,80 | 55.435 | 12,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 7.900 | 2.869 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 838 | 304 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 18.735 | -0,45 | 6.805 | 4,92 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 10.581 | -31,74 | 3.842 | -28,07 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 7.181 | 5,42 | 2.608 | 11,12 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 11 | -68,57 | 4 | -72,73 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 702 | 255 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.213 | -10,70 | 1.530 | -5,85 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 973 | 31,31 | 355 | 39,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 26.500 | 124,58 | 9.625 | 136,72 | |||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 86.852 | -19,00 | 31.546 | -15,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.632 | 64,49 | 1.319 | 73,55 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.699 | 42,06 | 617 | 49,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.600 | 155,56 | 1.671 | 169,35 | |||
| 2026-04-07 | 13F | Eastern Bank | 1.650 | 0,00 | 599 | 5,46 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 3.275 | 8,01 | 1.189 | 13,78 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 809 | 294 | ||||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 957 | -0,93 | 0 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 2.908 | 1.056 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.210 | -3,04 | 440 | 2,09 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.169 | -22,62 | 2.604 | -18,45 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 39.580 | -7,57 | 12.477 | -0,68 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 815 | -6,64 | 296 | -1,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 101.295 | -16,35 | 34.906 | -16,81 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 990 | 0,00 | 360 | 5,28 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.227 | -0,81 | 446 | 4,46 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 671 | -0,89 | 244 | 4,29 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 928 | -35,01 | 337 | -31,50 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.000 | 0,00 | 713 | 1,57 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 14.692 | 0,03 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 9.000 | -18,18 | 3.269 | -13,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.308 | 386,92 | 839 | 414,11 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.005 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 24 | 26,32 | 9 | 33,33 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 28 | 7,69 | 10 | 25,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.176 | 0,00 | 427 | 5,43 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.455 | 0,00 | 528 | 5,39 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 7.840 | 12,18 | 2.801 | 14,75 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 136.207 | 3,31 | 49.473 | 8,89 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 876 | 12,89 | 318 | 19,10 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 48.484 | 153,05 | 16.708 | 151,70 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.673 | 0,07 | 3.513 | 5,50 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.022 | 0,00 | 371 | 5,40 | ||||
| 2026-05-04 | 13F | Glassman Wealth Services | 101.044 | 0,00 | 36.701 | 5,41 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 999.497 | 0,38 | 363.037 | 5,80 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 84 | 0,00 | 31 | 7,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 83.641 | 50,14 | 30.380 | 58,25 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.017 | -57,12 | 369 | -54,83 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 4.298 | -2,50 | 1.561 | 2,83 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.861 | -10,31 | 1.039 | -5,46 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.781 | -2,68 | 647 | 2,54 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 580 | 211 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 3.138 | -17,14 | 1.140 | -11,50 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.000 | 363 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8.033 | 2.918 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.137 | 15,67 | 413 | 21,89 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Call | 100.000 | 36.322 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 65.000 | 24 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.295 | 13,20 | 470 | 19,29 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 69.782 | 2,87 | 25.346 | 8,43 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 2.956 | -4,89 | 1.074 | 0,09 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 39 | 44,44 | 14 | 55,56 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 129.501 | 2,55 | 47.037 | 8,09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 754.341 | 2,72 | 273.992 | 8,27 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 31 | 0,00 | 11 | 10,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 546 | 198 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25.982 | 9.437 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 14.374 | 78,47 | 5 | 150,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.379 | -1,72 | 5.989 | -2,27 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 452 | 164 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 10 | 4 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 12.961 | 38,28 | 4.708 | 45,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 11.704 | -75,18 | 4.251 | -73,84 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.079 | -7,23 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.191 | -42,49 | 433 | -39,41 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.410 | 27,03 | 512 | 34,03 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 8.319 | -1,85 | 3.022 | 3,46 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.707 | 8,40 | 3.163 | 14,28 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 2.975 | 0,00 | 1.081 | 5,37 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 3.377 | -27,11 | 1.227 | -23,18 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.474 | 0,14 | 1.262 | 5,52 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 85 | 8.400,00 | 31 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 19.259 | -4,71 | 6.995 | 0,45 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.742 | 17,99 | 996 | 24,38 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.476 | -11,19 | 536 | -6,29 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 72 | 0,00 | 26 | 8,33 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 2.055 | -5,47 | 1 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.814 | -1,57 | 659 | 3,62 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.384 | 214,10 | 866 | 231,42 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1.727 | 0,00 | 627 | 5,38 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.435 | 20,99 | 521 | 27,70 | ||||
| 2026-05-04 | 13F | Camden National Bank | 9.842 | -0,28 | 3.575 | 5,09 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.605 | 1,60 | 2.036 | 203.400,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 726 | 0,00 | 264 | 5,20 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.697 | 26,08 | 616 | 33,05 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 832 | 302 | ||||||
| 2026-05-12 | 13F | National Pension Service | 32.655 | -11,17 | 11.861 | -6,38 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 279 | 94 | ||||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3.811 | -2,13 | 1.384 | 3,21 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 723 | 0,00 | 263 | 5,22 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 147 | 53 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.020 | 370 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7.767 | -3,90 | 2.821 | 1,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.099 | 2,62 | 1.126 | 8,17 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 82 | 485,71 | 30 | 625,00 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 15.082 | 0,44 | 5.478 | 5,88 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 12.120 | -2,70 | 4.402 | 2,56 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 45.504 | 1,55 | 16.528 | 7,03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.548 | -15,56 | 3.831 | -10,99 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.109 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 30 | 11 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.891 | 0,77 | 1.050 | 6,17 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 719 | 261 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 981 | -2,29 | 356 | 2,89 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 11.092 | -1,38 | 4.029 | 3,95 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.322 | -5,97 | 472 | -2,69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.033.129 | 3,33 | 738.473 | 8,91 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.545 | 5,46 | 561 | 11,31 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 7.436 | -6,66 | 2.701 | -1,64 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 15.466 | -11,11 | 5.618 | -6,32 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 22 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 21.369 | -2,21 | 7.762 | 3,08 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.248 | 0,00 | 453 | 5,35 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 16.466 | -1,66 | 5.981 | 3,66 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.825 | 663 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 20.050 | -11,15 | 7.283 | -6,35 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 595 | 216 | ||||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.289 | -3,37 | 468 | 1,96 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 7.226 | -11,30 | 2.625 | -6,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 57 | -72,46 | 21 | -71,83 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 69.046 | 4,59 | 25.079 | 10,24 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 60 | 5,26 | 22 | 10,53 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.430 | 552 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.092 | -6,91 | 397 | -1,98 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 47 | 0,00 | 17 | 6,25 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 20.884 | -7,11 | 7.586 | -2,09 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7.868 | 13,11 | 2.858 | 19,19 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 113 | 41 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.457 | -0,16 | 1.619 | 5,20 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 707 | 14,03 | 269 | 23,39 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 146 | 0,00 | 53 | 6,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 170 | 0,00 | 62 | 5,17 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 783 | 16,00 | 284 | 22,41 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.727 | 0,00 | 627 | 5,38 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 32.212 | 128,70 | 11.700 | 141,09 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.459 | 15,89 | 3.436 | 22,16 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.081 | 393 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.480 | 0,81 | 3.080 | 6,28 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 782.789 | -4,48 | 284.325 | 0,69 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 559 | 13,62 | 203 | 20,12 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.483 | -1,07 | 539 | 4,26 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 45.577 | -7,67 | 16.555 | -2,68 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 47 | 0,00 | 17 | 6,25 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 53.741 | -0,47 | 19.520 | 4,91 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.701 | -80,84 | 981 | -79,81 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 90.140 | 3,77 | 32.733 | 9,33 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 364 | 4,60 | 132 | 10,92 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 79.608 | -0,30 | 28.915 | 5,09 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 568 | -6,73 | 206 | -1,44 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 227 | 1,34 | 82 | 6,49 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.750 | 0,00 | 999 | 5,39 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.440 | 31,75 | 523 | 39,10 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 25.982 | 4,65 | 9.437 | 10,31 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 106.204 | 17,37 | 38.575 | 23,72 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 54.410 | 2,04 | 20.805 | 7,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 376.147 | -6,87 | 136.624 | -1,84 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 964 | -7,57 | 354 | -1,67 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.254 | 0,00 | 456 | 5,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.525.488 | 0,48 | 2.248.683 | -0,08 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.378 | 26,29 | 909 | 30,79 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.544 | -6,82 | 561 | -1,93 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 8.035 | -0,07 | 2.784 | 11,27 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 182 | -7,61 | 66 | -1,49 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 18.463 | 205,53 | 6.706 | 222,09 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 470.221 | -1,09 | 170.794 | 4,26 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.597 | -0,93 | 580 | 4,50 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 20.233 | 0,00 | 7 | 16,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 676 | 0,00 | 246 | 5,60 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 376.243 | -0,84 | 136.659 | 4,52 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 200 | 0,00 | 73 | 5,88 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9.568 | -5,61 | 3.475 | -0,52 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1.182 | 3,87 | 429 | 9,44 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 19.719 | 67,04 | 7.162 | 76,06 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.353 | 854 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.369 | -2,88 | 1.950 | 2,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.226 | -0,16 | 445 | 5,20 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.087 | 17,69 | 1.121 | 24,14 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.370 | 34,74 | 861 | 41,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.904 | -3,45 | 692 | 1,77 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 16.666 | 2,06 | 6.052 | 7,63 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 51.960 | -3,93 | 18.873 | 1,26 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.005 | 0,00 | 365 | -4,95 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.450 | -9,03 | 2.343 | -4,13 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 9.335 | -0,97 | 3.391 | 4,37 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 19.762 | 2,52 | 7.178 | 8,05 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 140.389 | -0,70 | 50.992 | 4,67 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 97 | 0,00 | 35 | 6,06 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 4.801 | 1 | ||||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.747 | 0,63 | 635 | 6,02 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 4.000 | 1.534 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 2.415 | -0,86 | 877 | 4,53 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 33.676 | 44,98 | 12 | 50,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9.438 | 0,58 | 3.428 | 6,03 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.357 | 10,33 | 493 | 16,31 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 692 | 0,14 | 251 | 5,46 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.803 | 0,05 | 2.834 | 5,47 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 19 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1.661 | -0,42 | 603 | 5,05 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 200.044 | 44,64 | 72.660 | 52,46 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 722 | 0,98 | 262 | 6,50 | ||||
| 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 | 292.076 | 106.088 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 73 | 25 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 629 | -1,26 | 228 | 4,11 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 894 | -0,78 | 325 | 4,52 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 44.096 | -4,69 | 16.017 | -0,43 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 922 | 35,99 | 335 | 43,35 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 498 | 0,00 | 181 | 5,26 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 1.428 | 3,85 | 509 | 6,04 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 62 | 0,00 | 23 | 4,76 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.240 | -4,23 | 1.177 | 0,94 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 17.713 | -0,60 | 6.414 | 4,14 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1.503 | 546 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 16 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 3.693 | 3,85 | 1.341 | 9,47 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 380 | 0,00 | 138 | 6,15 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.627 | 18,41 | 1 | |||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 652 | 0,15 | 237 | 5,36 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 1.189 | 432 | ||||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 1.050 | -19,54 | 381 | -15,14 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 388.229 | 16,02 | 141.013 | 22,29 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 992 | 36,08 | 360 | 43,43 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 14 | 5 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.407 | 511 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 841 | 4,99 | 305 | 10,51 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 49 | -99,71 | 18 | 6,25 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 302 | -7,93 | 111 | -2,65 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.828 | -41,95 | 664 | -38,89 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 31.993 | 1,91 | 12 | 10,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 36 | 260,00 | 13 | 333,33 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 238.936 | -5,88 | 86.791 | -0,80 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 527 | 192 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16.214 | -2,16 | 5.889 | 3,13 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 798 | -4,32 | 290 | 0,70 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.252 | 3,73 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 8 | -89,47 | 3 | -92,31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 113.396 | 41.188 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 918 | 0,00 | 334 | 5,38 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.730 | -6,99 | 628 | -1,87 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.218 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 32.549 | 0,00 | 11.822 | 5,40 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.435 | 2,43 | 521 | 8,09 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 6,67 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 822 | 2,24 | 299 | 7,58 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 27.849 | -2,04 | 10.115 | 3,26 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 11.024 | -0,35 | 4.004 | 5,04 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 10.776 | 2,02 | 3.914 | 7,53 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 818.482 | 7,27 | 297.289 | 13,07 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 16 | 6 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 246.730 | -7,05 | 90 | -2,20 | ||||
| 2026-04-13 | 13F | Czech National Bank | 14.138 | 3,09 | 5.135 | 8,68 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.063 | -41,72 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 57 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.537 | -12,91 | 921 | -8,18 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 1.304 | -3,05 | 474 | 2,16 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.964 | 49,77 | 1.077 | 58,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.116 | 0,00 | 405 | 5,47 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 30 | 0,00 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.878 | 3,81 | 682 | 9,47 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.853 | -0,57 | 1.763 | 4,82 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 5.254 | 0,00 | 1.811 | -0,55 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.216 | 4.437 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 1.624 | 590 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.943 | 12,69 | 1.432 | 18,84 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 354.638 | 56,62 | 126.464 | 62,07 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 11,11 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.487 | 24,95 | 2.720 | 31,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.900 | 32,00 | 3.596 | 39,13 | |||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 21.951 | -35,97 | 7.973 | -32,51 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.654.142 | 5,78 | 598.910 | 11,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4.800 | 1.743 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.000 | 363 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 625 | 0,00 | 227 | 5,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 3.900 | -17,02 | 1.417 | -12,54 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 15.349 | 0,00 | 5.575 | 5,41 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.340 | -7,22 | 1.151 | -7,78 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.245 | -17,60 | 452 | -13,08 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 118.567 | 1,05 | 43.066 | 6,51 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 50 | 0,00 | 18 | -5,26 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 50 | 0,00 | 18 | 5,88 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 5,26 | 36 | 12,50 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 127.622 | 328,25 | 45.826 | 346,25 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.016 | -11,53 | 1.095 | -6,73 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 557 | 202 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 435.896 | -7,12 | 158.326 | -2,10 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 350 | 0,00 | 127 | 5,83 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.109 | 7,46 | 403 | 13,24 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 752 | 6,67 | 288 | 12,50 | ||||
| 2026-05-11 | 13F | Allstate Corp | 5.461 | 50,48 | 1.984 | 58,64 | ||||
| 2026-05-15 | 13F | Amundi | 247.934 | 16,82 | 90.054 | 23,13 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 761 | 0,40 | 276 | 5,75 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.908 | 1.420 | ||||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 2.920 | -20,80 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.762 | -15,30 | 1.003 | -10,69 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 674 | 1,20 | 245 | 6,55 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.359 | 28,09 | 494 | 35,07 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 1.272 | -3,34 | 462 | 1,99 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 475 | 0,00 | 173 | 5,52 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 113.020 | 227,97 | 41.051 | 245,72 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.679 | -0,40 | 1.700 | 5,01 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 34.519 | 4,42 | 12.538 | 10,05 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.962 | 0,30 | 2.166 | 5,71 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 7.016 | 485,15 | 2.548 | 516,95 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 646 | -1,37 | 237 | 0,85 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.171 | -0,59 | 426 | 4,68 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 16.665 | 34,71 | 6.053 | 41,99 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 16 | 6 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 981 | 12,76 | 357 | 19,06 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 31.394 | -0,65 | 11.405 | 4,72 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 238 | -1,65 | 86 | 6,17 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 611 | 1,66 | 222 | 7,25 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5.203 | 92,56 | 1.890 | 102,90 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 14 | 40,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 620 | 225 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.784 | 51,06 | 648 | 59,61 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 2.168 | -22,57 | 787 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.567 | 68,31 | 569 | 77,81 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 12.064 | 6,72 | 4.381 | 12,45 |
