Grundlæggende statistik
| Institutionelle aktier (lange) | 266.758.548 - 105,31% (ex 13D/G) - change of -9,68MM shares -4,10% MRQ |
| Institutionel værdi (lang) | $ 25.043.213 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ameren Corporation (MX:AEE) har 938 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 266,758,548 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, T. Rowe Price Investment Management, Inc., Ameriprise Financial Inc, and Franklin Resources Inc .
Ameren Corporation (BMV:AEE) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 11.488 | -25,32 | 1.263 | -17,84 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 9.368 | -13,98 | 1.030 | -5,34 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.900 | 539 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 140.732 | 745,08 | 15.469 | 830,75 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 579 | -3,82 | 64 | 5,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 8.900 | -27,05 | 978 | -19,70 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 53.642 | 0,98 | 5.896 | 11,16 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14.003 | 13,80 | 1.539 | 25,33 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.889 | -3,83 | 427 | 5,96 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 13.149 | -0,96 | 1.445 | 9,06 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.826.650 | 7,95 | 203.639 | 20,51 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-04 | 13F | First Growth Capital LLC | 1.857 | 206 | ||||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 2.517 | 0,00 | 277 | 9,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 35.645.555 | 1,41 | 3.559.565 | -2,98 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37.624 | 10,64 | 3.757 | 15,07 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.457 | 0,00 | 1.040 | 10,06 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38.368 | 3,96 | 4.217 | 14,44 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.847 | 41,75 | 203 | 56,15 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 2.414 | -3,29 | 265 | 6,43 | ||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 428 | 4,65 | 47 | 17,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 709 | 29,38 | 78 | 42,59 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.164 | 2,53 | 348 | 12,66 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 13.696 | -16,24 | 1.368 | -19,87 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 149.393 | 40,23 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 69.909 | 36,85 | 7.684 | 50,64 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 45.000 | 85,19 | 4.946 | 103,87 | |||
| 2026-05-01 | 13F | Slagle Financial, LLC | 3.848 | -6,94 | 423 | 2,43 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.800 | 528 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 95 | 239,29 | 10 | 400,00 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 3.470 | 0,64 | 381 | 10,76 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 5.237 | -2,89 | 576 | 6,88 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.930 | 17,75 | 542 | 29,43 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.952 | 19,76 | 549 | 33,01 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 17.492 | 15,15 | 1.923 | 26,78 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.330 | -29,82 | 1.465 | -22,73 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 648.119 | 1,69 | 71.241 | 11,93 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 7.225 | 0,10 | 794 | 10,28 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2.943 | 0,82 | 334 | 14,78 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 668 | -8,37 | 73 | 1,39 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7.034 | 5,46 | 773 | 16,07 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 79.420 | 140,66 | 9 | 166,67 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 111 | 12 | ||||||
| 2026-05-12 | 13F | Croban | 10.219 | 1.123 | ||||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 64 | 0,00 | 7 | 16,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.430 | -29,74 | 1.037 | -22,69 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 90.487 | 51,76 | 9.946 | 198.820,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.102 | 0,00 | 781 | 10,01 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 176.827 | -3,30 | 19.437 | 6,44 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 2.165 | 0,00 | 238 | 9,72 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.194 | 0,00 | 901 | 10,02 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.062 | 61,11 | 886 | 77,56 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 1.072.573 | -1,11 | 117.897 | 8,85 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 52 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 180.146 | -0,35 | 19.802 | 9,68 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.016.877 | 4,49 | 111.775 | 15,01 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.825 | 201 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 745 | -1,59 | 83 | 9,33 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 831.584 | 91.408 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.394 | 0,00 | 263 | 10,04 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 154 | 0,00 | 17 | 6,67 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 10.340 | -0,15 | 1.137 | 9,86 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 29 | 26,09 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.984 | 1.097 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 13.477 | 0,27 | 1.481 | 10,36 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.353 | 0,00 | 259 | 10,26 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 1.000 | 0,00 | 110 | 10,10 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 436.977 | 1.065,24 | 48.033 | 1.127,18 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 20.118 | -0,59 | 2.211 | 9,46 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 25.805 | -0,01 | 2.836 | 10,05 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 311.570 | -53,25 | 34.248 | -48,54 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.515 | -18,06 | 167 | -9,78 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 47.665 | -49,84 | 5.239 | -44,79 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 20.285 | 2.230 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 693.779 | 3,98 | 76.260 | 14,45 | ||||
| 2026-05-06 | 13F | CNB Bank | 591 | 0,00 | 65 | 8,47 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.263 | 688 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 794 | 87 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.880 | 0,10 | 317 | 10,10 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2.379 | 9,43 | 262 | 20,28 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 749 | 62 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 616 | 0,98 | 68 | 11,67 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 203 | 0,00 | 22 | 10,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6.324 | 0,88 | 695 | 11,02 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 413 | 21,83 | 45 | 36,36 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 47 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 11 | 1 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 7.972 | 0,24 | 876 | 10,33 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 147 | 16 | ||||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 2.269 | 4,27 | 249 | 14,75 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 13.809 | 15,73 | 1.518 | 27,37 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 18.978 | 0,00 | 2.086 | 10,08 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 7.279 | 20,00 | 800 | 32,23 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 88.555 | -1,55 | 9.734 | 8,36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 83.049 | 0,00 | 9.129 | 10,07 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138.346 | 28,44 | 15.207 | 41,39 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 7.534.288 | -52,57 | 828 | -47,79 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 2.815 | 0,00 | 281 | -4,10 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.943 | -98,85 | 653 | -98,74 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 25 | 19,05 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.498 | 2,14 | 824 | 12,41 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 81 | 8 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 265 | 93,43 | 29 | 123,08 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.390 | -0,42 | 263 | 9,62 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 6.769 | 0,00 | 744 | 10,22 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7.900 | 0,00 | 868 | 10,15 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.221 | -0,80 | 354 | 9,26 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 223.994 | 25 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 305 | -1,29 | 34 | 3,13 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.669 | 16,22 | 403 | 27,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15.747 | -5,02 | 1.729 | 4,72 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 72.471 | 178,50 | 8 | 250,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 214 | 0,00 | 24 | 9,52 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.844 | 2,31 | 972 | 12,63 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 179 | 0,00 | 20 | 11,76 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.622.651 | 150,77 | 178.362 | 176,04 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 373.516 | 32,08 | 41.057 | 45,39 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.232 | 9,20 | 1.015 | 20,14 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 4.162 | 2,21 | 457 | 12,56 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 189.229 | 0,25 | 20.800 | 10,35 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.131 | 35,30 | 234 | 49,04 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 100 | 0,00 | 11 | 11,11 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10.249 | -1,63 | 1.127 | 8,27 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 134.326 | -0,22 | 14.765 | 9,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 325.833 | -15,16 | 35.816 | -6,62 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.241 | 0,00 | 246 | 10,31 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.297.998 | -23,07 | 142.364 | -15,50 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 150.000 | 16.452 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 57.349 | -3,87 | 6.304 | 5,83 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 146.200 | 16.070 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 431.781 | 6,41 | 47.431 | 17,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 487 | 0,00 | 54 | 12,50 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7.063 | 75,26 | 776 | 93,03 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13.549 | 1 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 101 | 0,00 | 11 | 10,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 109.247 | 40,33 | 12 | 71,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 65.203 | -3,86 | 6.511 | -8,01 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.666 | 0,55 | 366 | -3,68 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 480 | 0,00 | 53 | 10,64 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.989 | 5,25 | 329 | 15,90 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 700 | 0,00 | 77 | 10,14 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.266 | -10,59 | 140 | -1,42 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 165.116 | -1,38 | 18.150 | 8,12 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 247.527 | -4,39 | 27.208 | 5,24 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 6.259 | 2,25 | 688 | 12,60 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 72.468 | 1.147,08 | 7.966 | 1.273,28 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.161 | 2,56 | 238 | 12,86 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 12 | 1 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.310 | 14,36 | 254 | 25,87 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 81.839 | -12,48 | 8.996 | -3,67 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 16.387 | -3,08 | 1.801 | 6,69 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.728 | 0,00 | 190 | 9,88 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 141 | -35,91 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.159 | 0,43 | 127 | 10,43 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 21 | 2 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.507 | 166 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.273.520 | -1,24 | 689.604 | 8,71 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 4.857 | 4,09 | 534 | 14,62 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 16.450 | 6,82 | 1.808 | 17,63 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.744 | 0,33 | 302 | 10,26 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 637.739 | -1,12 | 70.078 | 8,81 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 61 | -71,63 | 7 | -71,43 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 7.514 | 0,52 | 826 | 10,59 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.958 | 49,64 | 435 | 64,77 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 6.266 | 0,29 | 689 | 9,38 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 3.000 | 0,00 | 330 | 10,03 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.147 | 13,45 | 126 | 26,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.475 | 4.449 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.068 | -2,04 | 227 | 8,10 | ||||
| 2026-05-15 | 13F | Amundi | 919.349 | 105,99 | 101.055 | 126,75 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 29 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 48.761 | -61,85 | 5.361 | -58,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 509.500 | 895,47 | 56.004 | 995,75 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 16.171 | -3,30 | 1.778 | 6,47 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 261.416 | 28.735 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19.358 | 5,45 | 2.128 | 16,04 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 2.094.604 | 433,16 | 230.239 | 486,88 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 270 | 0,37 | 30 | 11,54 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 15.166 | -6,84 | 1.667 | 0,97 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.473.447 | -1,71 | 346.858 | -1,71 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 783 | 0,00 | 86 | 10,26 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.218 | -13,36 | 683 | -4,61 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 7.284 | 4,40 | 801 | 14,94 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 37.778 | 4.153 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 15.040 | 1.653 | ||||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 4.205 | -1,75 | 462 | 3,13 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 364 | 40 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 132.735 | 120,67 | 14.590 | 142,92 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.861 | 26,70 | 644 | 39,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 44.257 | 393,72 | 4.865 | 443,46 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.225 | 244,10 | 135 | 282,86 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.565 | 0,00 | 392 | 9,83 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.650 | 8,28 | 401 | 19,35 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 177.279 | 2,96 | 19.487 | 13,33 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.213 | 0,00 | 243 | 10,45 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 639 | 0,00 | 70 | 11,11 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 7.363 | 13,29 | 809 | 24,85 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9.869 | 0,06 | 1.085 | 10,16 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 35.351 | -6,76 | 3.887 | 2,64 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.168 | 30,98 | 898 | 44,21 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.778 | 0 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 500 | 0,00 | 55 | 10,20 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 31.982 | 43,32 | 3.515 | 57,76 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 8.263 | -0,04 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 25.318 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 2.693 | 0,00 | 296 | 10,45 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 63 | 350,00 | 7 | 500,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 55.872 | -16,09 | 6.141 | -7,64 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 120.868 | 1,44 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 38.538 | -15,61 | 4.236 | -7,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 233 | 23 | ||||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.939 | 43,24 | 543 | 57,56 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 604.464 | 66.443 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.428 | 23,22 | 377 | 35,74 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.903 | 209 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 52 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 113.383 | 0,00 | 12.463 | 10,08 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.513 | -2,57 | 496 | 7,36 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 81 | 9 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 487 | 0,00 | 54 | 10,42 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.296 | 252 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.507 | -0,21 | 825 | 9,85 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 59.865 | 12,48 | 6.580 | 23,82 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.648 | 4,95 | 841 | 15,54 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 150 | 0,00 | 16 | 14,29 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.133 | 0 | ||||||
| 2026-04-07 | 13F | InvesTrust | 3.900 | 0,00 | 429 | 10,03 | ||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 5.506 | 605 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 23.211 | 2.551 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 4.801 | 0,00 | 528 | 10,02 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 400 | 0,00 | 44 | 10,26 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 7.186 | 217,40 | 790 | 249,12 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 5.377.156 | 11,47 | 591.056 | 22,70 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.459 | 20,45 | 598 | 32,08 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 300 | 0,00 | 33 | 10,34 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.023 | 81,10 | 772 | 99,22 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 314 | 0,00 | 34 | 9,68 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 4.340 | -0,25 | 477 | 9,91 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8.708 | 0,18 | 957 | 10,38 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 11.775 | -0,16 | 1.294 | 9,94 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.683 | -7,35 | 295 | 2,08 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 99.697 | 7,75 | 10.959 | 18,61 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 516.973 | 1,18 | 56.826 | 11,37 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.019 | 0,00 | 112 | 10,89 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Orion Investment Co | 13.202 | -0,94 | 1.451 | 9,10 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.317 | 255 | ||||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 1.833 | 201 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.940 | -16,13 | 213 | -7,79 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 292 | 74,85 | 33 | 100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 11.188 | 0,00 | 1.230 | 10,03 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 403 | 29,58 | 44 | 41,94 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 5.300 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 63.814 | 0,67 | 7.014 | 10,81 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 8 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 22 | 4,76 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 25.701 | -8,10 | 2.825 | 1,18 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 41 | 115,79 | 5 | 300,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.740 | 66,86 | 627 | 78,63 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 47 | 422,22 | 5 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 22.373 | -24,90 | 2.459 | -17,32 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 17.100 | 9,49 | 1.880 | 20,53 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 50 | 0,00 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.951.000 | -1,50 | 214.454 | 8,42 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.159 | 0,00 | 4.194 | 10,08 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.306 | 253 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 45 | -88,81 | 5 | -90,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.211 | -29,30 | 573 | -22,28 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3.080 | 339 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.761 | 11,51 | 303 | 22,67 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 131.247 | -65,53 | 14.427 | -62,06 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.555.129 | 170.940 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 16.466 | 0,00 | 1.810 | 10,04 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.230 | 164,71 | 465 | 192,45 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.271.586 | 2,26 | 139.773 | 12,55 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.661 | -45,98 | 292 | -40,53 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9.830 | -0,70 | 1.081 | 9,31 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 110.291 | -4,60 | 12.123 | 5,02 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9.816 | 11,80 | 1.079 | 23,06 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 2.454 | 0,00 | 270 | 9,80 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 53.986 | -30,80 | 5.391 | 67.287,50 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 614 | 0,00 | 67 | 9,84 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.658.257 | 4,55 | 838.788 | 15,09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.721 | 0,45 | 519 | 10,45 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.087 | 0,00 | 339 | 10,06 | ||||
| 2026-04-23 | 13F | Graver Capital Management, LLC | 2.000 | 220 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.513 | -5,51 | 386 | 4,04 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 100 | 0,00 | 11 | 11,11 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.154 | -2,71 | 237 | 6,79 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.426 | 267 | ||||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.239 | 0,19 | 356 | 10,25 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.750 | 0,00 | 302 | 10,22 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.894 | 208 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 8.677 | 0,38 | 954 | 10,43 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.052 | 30,32 | 336 | 43,78 | ||||
| 2026-05-15 | 13F | Man Group plc | 172.560 | 42,37 | 18.968 | 56,71 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 250 | 0,00 | 27 | 12,50 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 4.041 | 444 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.246 | -6,53 | 247 | 2,93 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.091 | -52,09 | 120 | -47,58 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 50.634 | -1,81 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 1.248.221 | 0,00 | 137.204 | 5,31 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 1.882 | 207 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.848 | 643 | ||||||
| 2026-04-06 | 13F | CX Institutional | 2.738 | 19,10 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.821 | 0,82 | 530 | 10,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 700 | 77 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.200 | 242 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 554 | 61 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.178 | 129,62 | 569 | 152,89 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 830 | 4,01 | 91 | 15,19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.198 | 9,91 | 132 | 21,30 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 250 | 0,00 | 27 | 12,50 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 100 | 0,00 | 10 | -10,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.386 | -1,20 | 262 | 8,71 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.260 | 226 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.265.022 | 6,42 | 248.971 | 17,14 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.960.614 | -0,51 | 325.431 | 9,51 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.016.194 | 1,68 | 551.380 | 11,92 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 868 | 0,00 | 95 | 10,47 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 35.940 | 181,02 | 3.951 | 196,10 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.409.566 | -2,14 | 154.939 | 7,72 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17.366 | 62,41 | 1.909 | 78,82 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 27.660 | 15,24 | 3.040 | 151.900,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 20.875 | 43,96 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.682.375 | 129,77 | 624.607 | 152,91 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.256 | 688 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 34.495 | 18,38 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 153 | 155,00 | 17 | 220,00 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 6.233 | 3,40 | 685 | 13,98 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.085.187 | -12,26 | 339.124 | -3,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 219 | -15,44 | 24 | -4,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.849 | 203 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.064 | 281,52 | 229 | 322,22 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 103 | 11 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.383 | 100,08 | 812 | 120,38 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 137.054 | 3,01 | 15.065 | 13,38 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 373.127 | 26,36 | 37.261 | 20,89 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.538 | -4,87 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 132.338 | 2,57 | 14.547 | 12,90 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 36.935 | 58,94 | 4.060 | 74,96 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 18.920 | -1,07 | 2.080 | 8,91 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 93.580 | -8,85 | 10.286 | 0,33 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 1.360 | -10,23 | 150 | -1,32 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 347.722 | 52,54 | 38.222 | 67,91 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 11.855 | 7,38 | 1.303 | 18,24 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 15.591 | 1.710 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 35.035 | 0,28 | 3.851 | 10,41 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 332 | 36 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 95 | 0,00 | 10 | 11,11 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 47 | 38,24 | 5 | 66,67 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 2.033 | 0,00 | 223 | 9,85 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.618 | 0,18 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.794 | 0,32 | 307 | 10,43 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 54.941 | 1,37 | 6.039 | 11,59 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 41.884 | 6,83 | 4.604 | 17,57 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 126 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.579 | 4,24 | 291 | 18,78 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.974 | 217 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 43.866 | -1,63 | 4.822 | 8,26 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 148.466 | 1,58 | 16.319 | 11,81 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 17.346 | -28,30 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 576 | 0,00 | 63 | 10,53 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.892 | -58,61 | 208 | -54,61 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 137 | 15 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 45.044 | 4.951 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 26,09 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 459.576 | -1,10 | 50.516 | 8,86 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.460 | 0,14 | 380 | 10,14 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 750 | 0,67 | 82 | 10,81 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 21.565 | 2.370 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 51 | 34,21 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 5.475 | -4,55 | 602 | 5,07 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.867 | 0,00 | 535 | 9,88 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.814 | 199 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 177 | 19 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 265.934 | 17,24 | 29.231 | 29,06 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 251.930 | 31,09 | 27.692 | 44,30 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 153 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.927.546 | -3,19 | 321.796 | 6,57 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.828.297 | 18,96 | 201 | 30,72 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.735 | 34,84 | 411 | 48,55 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 46.738 | 94,04 | 5.140 | 113,72 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 2.000 | 220 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 20.075 | 0,00 | 2.207 | 9,10 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 8.187 | 1 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37.279 | -22,18 | 4.098 | -14,34 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 300 | 0,00 | 33 | 10,34 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.800 | 0,00 | 198 | 10,06 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 12.338 | 0,00 | 1.356 | 10,06 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | 39,13 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.098.757 | -4,79 | 120.775 | 4,80 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.880 | 17,76 | 536 | 29,78 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 3.943 | -22,56 | 433 | -14,76 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 8.051 | -0,57 | 885 | 9,41 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 100 | 11 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 31 | 138,46 | 3 | 200,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 16 | 45,45 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 37.963 | 50,00 | 4.173 | 65,10 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.430 | 3,38 | 377 | 13,90 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31.719 | 2,59 | 3.487 | 12,93 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.933 | 30,47 | 542 | 43,77 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 100 | 0,00 | 11 | 11,11 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 744.357 | 1.987,31 | 81.820 | 2.197,64 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.392 | -2,41 | 593 | 7,44 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10.721 | 38,71 | 1.178 | 52,79 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.297 | -2,96 | 252 | 6,78 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 189.177 | -32,28 | 20.794 | -25,46 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.079 | 5,84 | 448 | 16,67 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 20.025 | 2.201 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.354 | 6,79 | 1.138 | 17,56 | ||||
| 2026-05-15 | 13F | FIL Ltd | 275.285 | 30.259 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 20.500 | -61,61 | 2.253 | -57,75 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19.986 | 41,68 | 2.197 | 55,97 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15.620 | 0,21 | 1.717 | 6,91 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 93.806 | 0,05 | 10.311 | 10,14 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.069 | 0,00 | 337 | 10,13 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 223 | 0,00 | 25 | 9,09 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 30 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15.008 | 5,02 | 1.650 | 15,56 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 25.466 | -1,91 | 2.799 | 7,99 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 217 | 287,50 | 24 | 360,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 69 | 0,00 | 8 | 16,67 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.876 | -2,14 | 316 | 7,85 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.579 | -8,33 | 613 | 0,99 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 22.850 | 2.512 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.592 | 0,00 | 285 | 10,08 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 60.309 | -0,45 | 6.629 | 9,59 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.244.925 | -5,84 | 246.762 | 3,65 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16.710 | -15,16 | 1.837 | -12,32 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 214 | 0,00 | 24 | 9,52 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 114.283 | 212,40 | 12.562 | 243,85 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.729 | 300 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.105 | 561 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 417 | 46 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.953 | 1,97 | 325 | 12,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 129 | -12,24 | 14 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 119 | 0,00 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.956 | 0,00 | 435 | 9,87 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.268.081 | 13,57 | 249.307 | 25,01 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 188.009 | -0,03 | 20.666 | 10,04 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 84.184 | 38,46 | 9.254 | 52,31 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 577.934 | -2,34 | 63.527 | 7,28 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 135.256 | -1,69 | 12.903 | 10,31 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.919 | 0,56 | 1.750 | 10,70 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 14.734 | -0,17 | 1.620 | 9,91 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 72.187 | 1,98 | 7.935 | 12,25 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 2.105 | 0,00 | 231 | 10,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.110 | 0,00 | 232 | 10,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 241.865 | -15,43 | 26.528 | -7,92 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.455 | -0,14 | 710 | 9,92 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 52.163 | 4,16 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 56.040 | 6.160 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 337 | 0,00 | 37 | 12,12 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 5.400 | -1,59 | 594 | 8,41 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 253 | 0,00 | 28 | 8,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.371 | 4,63 | 261 | 15,04 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.159.881 | -3,74 | 127.494 | 5,96 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 42.900 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 123.578 | 156,61 | 13.569 | 182,10 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 111 | 0,00 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 891 | -14,33 | 98 | -5,83 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 41.812 | 40,05 | 4.596 | 54,14 | ||||
| 2026-05-15 | 13F | State Street Corp | 14.929.384 | 2,93 | 1.641.038 | 13,30 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 20.664 | 2.271 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.187 | 93,03 | 240 | 112,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.445 | 67,24 | 244 | 60,53 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 60.923 | 6.697 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 51 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 292.578 | -15,38 | 32.160 | -6,85 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 6.662 | 0,80 | 738 | 11,82 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 38.557 | 21,76 | 4.238 | 34,03 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 51.016 | 1,68 | 5.608 | 11,92 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 602 | 19,44 | 66 | 32,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 35.117 | 15,35 | 3.860 | 26,97 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 14.948 | 42,78 | 1.643 | 57,22 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.282 | 0,00 | 581 | 10,06 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.759 | 0,00 | 193 | 10,29 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 288.200 | 19,68 | 31.679 | 31,74 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 9.697 | -45,03 | 1.066 | -39,52 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 242.830 | 0,00 | 27 | 8,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 58.696 | 2,00 | 6.452 | 12,27 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 86.309 | 19,86 | 9.487 | 31,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.818.777 | 6,30 | 199.920 | 17,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 34.127 | 3.751 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.600 | -39,90 | 1.275 | -33,83 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 22.800 | 14,57 | 2.506 | 26,12 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.748 | 99,54 | 192 | 120,69 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 13.024 | 3,55 | 1.432 | 14,02 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 181 | 20 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.624 | -0,30 | 291 | 10,69 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 72 | 0,00 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 5.305 | 0,00 | 583 | 10,21 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 695.749 | -27,38 | 76.477 | -20,06 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 9.669 | 0,01 | 1.063 | 10,05 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 7.254 | 0,00 | 797 | 6,13 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 92 | 0,00 | 10 | 11,11 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.647 | 10,72 | 411 | 25,30 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 7.100 | 0,00 | 779 | 9,42 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 53.983 | 21,05 | 5.934 | 33,24 | ||||
| 2026-05-12 | 13F | National Pension Service | 390.234 | 5,08 | 42.895 | 15,67 | ||||
| 2026-05-11 | 13F | Allstate Corp | 25.825 | 29,96 | 2.839 | 43,04 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.040 | -4,58 | 224 | 5,16 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 12.199 | -0,32 | 1.341 | 9,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.046 | 225 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.801 | 0,00 | 308 | 10,04 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 3.394 | 0,00 | 373 | 10,36 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9.234 | -8,65 | 1.015 | 0,59 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 1.761 | 7,71 | 194 | 18,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.281 | 46,69 | 580 | 61,11 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 970 | 13,85 | 107 | 24,71 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 198.699 | -32,04 | 21.841 | -25,20 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 23.358 | 0,93 | 2.568 | 11,08 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 6.444 | -56,79 | 727 | -52,61 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 25.697 | -2,34 | 2.825 | 7,50 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 12.239 | 4,40 | 1.345 | 14,96 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.546 | 83,39 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 46.630 | 7,37 | 5.126 | 18,20 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 157.640 | 1,20 | 17.328 | 11,39 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.419 | 80,81 | 570 | 90,64 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 87.570 | -82,21 | 9.626 | -80,42 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 10 | 233,33 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 400 | -76,47 | 44 | -74,56 | |||
| 2026-05-13 | 13F | S&t Bank/pa | 9 | -94,12 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 25.674 | -1,48 | 2.822 | 8,46 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.124 | 0,00 | 124 | 9,82 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.984 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 103 | 0,00 | 11 | 10,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 201.901 | 34,30 | 22.193 | 47,83 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 20.078 | -2,19 | 2.207 | 7,71 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 7.980 | -80,43 | 875 | -78,69 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.301 | 363 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 7.860 | 11,70 | 864 | 22,93 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.622 | 12,35 | 948 | 23,63 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 4.254 | 0,54 | 468 | 10,66 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 173.400 | -4,57 | 19.060 | 5,05 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 27.646 | -4,24 | 3.039 | 5,38 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 250 | 0,00 | 27 | 12,50 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.039 | 554 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 149 | -88,40 | 16 | -87,50 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 136.364 | 100,11 | 14.989 | 120,30 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 408 | 0,00 | 45 | 10,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.292 | 15,78 | 472 | 27,30 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.158 | 12,41 | 457 | 23,85 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 200 | 0 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 7.330 | -1,20 | 806 | 8,78 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.831 | 201 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 48.013 | 5.278 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 173 | 136,99 | 19 | 171,43 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.728 | 6,29 | 1.069 | 17,09 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 53.169 | 1.661,73 | 5.844 | 1.841,53 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 597.231 | -12,39 | 65.648 | -3,57 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 25.741 | -64,36 | 2.829 | -60,77 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.486 | -12,04 | 383 | -3,04 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.600 | 0,00 | 286 | 10,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17.925.853 | 1.970.410 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 28 | 0,00 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39.611 | 12,05 | 4.354 | 23,31 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 108,33 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.369 | -3,70 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 357.277 | -11,19 | 39.272 | -2,25 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 991.860 | 3,34 | 109.025 | 13,75 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.462 | -9,14 | 1.040 | 15,30 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2.077 | 2,47 | 228 | 12,87 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 23.797.354 | 3,61 | 2.615.805 | 14,05 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 4.024 | -24,22 | 442 | -16,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.394 | -57,28 | 4.176 | -52,58 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 709 | 78 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 51.422 | 359,08 | 5.652 | 405,55 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 52.064 | -57,91 | 5.723 | -53,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 213 | 0,00 | 23 | 9,52 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 27.299 | 120,79 | 3.001 | 143,11 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 153.635 | 0,78 | 16.888 | 10,93 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Beck Bode, LLC | 181.181 | 4,49 | 19.915 | 15,02 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 106 | -26,90 | 12 | -21,43 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12.135 | 28,26 | 1.334 | 41,21 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.018 | -7,45 | 112 | 1,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 243.937 | -14,72 | 26.814 | -6,13 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5.217 | 3,99 | 573 | 14,37 | ||||
| 2026-04-23 | 13F | American National Bank | 184 | -4,66 | 20 | 5,26 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 11.776 | -2,43 | 1.336 | 10,79 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 295 | -15,47 | 32 | -5,88 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.978 | 32,26 | 657 | 45,68 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 100 | 0,00 | 11 | 11,11 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 33.685 | 3,34 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18.226 | 29,15 | 2.003 | 42,16 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.302 | 0,00 | 693 | 10,02 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.432 | -1,17 | 157 | 9,03 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 346 | 29,10 | 38 | 42,31 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 49.989 | 0,00 | 5.495 | 10,08 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 402.897 | -7,27 | 44.286 | 2,07 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 9.189 | 0,03 | 918 | -4,28 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 167.678 | -1,43 | 18.577 | 8,28 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19.113 | 11,14 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 6 | 0,00 | 1 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 336 | -2,04 | 34 | -5,71 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 24 | 4,35 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 353.186 | -9,28 | 38.822 | -0,14 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.539 | 34,77 | 719 | 48,35 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 133.600 | 61,28 | 14.532 | 75,68 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 100,00 | 1 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 87.747 | 2,69 | 9.641 | 12,92 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.163 | 0,22 | 787 | 10,38 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 5.656 | 0,00 | 622 | 10,11 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 11 | 11,11 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 95.146 | 0,55 | 10.458 | 10,69 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 7.095 | -15,17 | 780 | -6,71 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 12.429 | 0,35 | 1.366 | 6,80 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 50 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.458 | 5,07 | 490 | 15,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.248 | -5,80 | 907 | 3,66 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 71.411 | 387,11 | 7.849 | 436,50 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.896 | 318 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 44.173 | 7,75 | 4.855 | 18,56 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 35.080 | 0,00 | 3.856 | 10,05 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.103 | 7,52 | 451 | 18,37 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.752 | 32,43 | 197 | 48,48 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 705 | -83,80 | 77 | -82,26 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 62 | 7 | ||||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 5.007 | 0,20 | 550 | 11,11 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 6.134 | 674 | ||||||
| 2026-04-20 | 13F | City State Bank | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 298.975 | 6,60 | 32.863 | 17,33 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 7 | 75,00 | 1 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 200 | 0,00 | 22 | 10,53 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 111 | 0,00 | 12 | 9,09 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 69 | -46,92 | 8 | -46,15 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 853 | 0,12 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 226 | 2,26 | 25 | 9,09 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 291 | 0,34 | 32 | 14,29 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.825 | -8,73 | 860 | 0,47 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.773 | -9,17 | 854 | 0,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 7.634 | 839 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.211 | 20,73 | 1.452 | 32,97 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 183 | 6,40 | 20 | 17,65 | ||||
| 2026-05-14 | 13F | Aviva Plc | 4.605 | 0,00 | 506 | 10,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 622.920 | 9,53 | 68.471 | 19,37 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 157.896 | 17,63 | 17.356 | 29,48 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 56.074 | 144,59 | 6.164 | 169,24 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 41.516 | 0,00 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 112 | 0,00 | 12 | 9,09 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.622 | 4,15 | 508 | 13,65 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 245.838 | 0,00 | 27.023 | 10,07 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 931 | 102 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 230 | 0,44 | 25 | 13,64 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.721 | 55,46 | 2.058 | 71,13 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 313.887 | -3,78 | 34.502 | 5,91 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 702.890 | 35,31 | 77.262 | 48,94 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.555.850 | -13,88 | 500.779 | -5,21 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 226 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2.458 | 0,00 | 270 | 10,20 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 32 | 23,08 | 4 | 50,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.888 | 1,99 | 867 | 12,31 | ||||
| 2026-05-01 | 13F | Avion Wealth | 26 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 112.213 | -3,21 | 12.334 | 6,55 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 91.123 | 28,37 | 10.016 | 41,31 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 39.808 | 3,63 | 4.376 | 14,05 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.874 | 42,61 | 4.980 | 36,21 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 767 | -9,34 | 84 | 0,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 6.599 | 0,00 | 725 | 10,18 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.461 | -14,42 | 380 | -5,71 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 57 | -13,64 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 11.614 | 13,21 | 1.277 | 24,61 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 15.010 | 1.650 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16.400 | 9,33 | 1.803 | 20,37 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.331.922 | 42,91 | 146.405 | 57,30 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 352.104 | -1,66 | 38.703 | 8,25 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 7.913 | 1,46 | 870 | 11,70 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2.967 | -9,79 | 330 | -4,35 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 10.166 | 0,00 | 1.117 | 10,05 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.602 | 20,74 | 286 | 32,56 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 327.640 | 2,67 | 36.014 | 13,01 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 793.800 | 7,11 | 87.254 | 17,90 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 796 | 0,00 | 87 | 10,13 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.221 | 244 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.042 | 0,00 | 116 | 12,62 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.400 | 55,56 | 154 | 71,91 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 21.670 | -4,68 | 2.382 | 4,89 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 35.715 | 48,62 | 3.926 | 63,61 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 42.688 | 4,18 | 4.692 | 14,69 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 8.241 | 47,16 | 906 | 61,90 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.597 | 1,80 | 285 | 12,20 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 943 | 0,00 | 104 | 9,57 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 816 | 0,00 | 90 | 9,88 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.045 | -26,89 | 225 | -19,71 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 85.125 | -30,34 | 9.357 | -23,32 | ||||
| 2026-04-29 | 13F | Cambridge Capital Management, Llc | 7.424 | -7,99 | 816 | 1,37 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 11.166 | -59,35 | 1.227 | -55,27 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 2.967 | -7,02 | 326 | 2,52 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 172.510 | 3,44 | 18.962 | 13,87 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 11.467 | 1.260 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.204 | 0,14 | 242 | 10,50 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 422.264 | -24,28 | 46.415 | -16,66 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 35.137 | 1,39 | 3.862 | 11,62 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.006 | 19,52 | 770 | 31,62 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 72 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 700 | 70 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 700 | 0,00 | 77 | 10,14 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 49.344 | 15,20 | 5.424 | 26,79 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 4.966 | 0,16 | 546 | 10,10 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 19.382 | -53,80 | 2.130 | -49,15 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 13.602 | 1.495 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.190 | 7,09 | 241 | 17,65 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 11.331 | 2,10 | 1.246 | 12,36 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 6.720 | 1,65 | 739 | 11,82 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.290 | -19,40 | 691 | -11,30 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 5.216 | 0,02 | 573 | 10,19 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 53.907 | 16,81 | 5.925 | 28,58 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.939 | 3,36 | 653 | 13,79 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 11.335 | 0,41 | 1.246 | 10,47 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.334 | 6,62 | 257 | 17,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 451 | 5,62 | 50 | 16,67 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 4.624 | 0,00 | 508 | 10,20 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 2.401 | 0,00 | 264 | 10,04 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.974 | 451,73 | 1.646 | 507,01 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 12.824 | 210,66 | 1.410 | 241,99 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 298.332 | 30,40 | 32.793 | 43,54 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 7,69 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 79.702 | -3,54 | 8.761 | 6,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.203 | 17,31 | 1.012 | 29,12 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 15.837 | 0,11 | 1.726 | 8,76 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 29 | 3 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.450 | 0,00 | 269 | 10,25 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 62.007 | 10,65 | 6.816 | 21,78 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 408 | 45 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 13.437 | 1.477 | ||||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 33,33 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.929 | 212 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.800 | -15,72 | 857 | -7,25 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 196.768 | 34,49 | 21.629 | 48,04 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 970 | 0,00 | 107 | 10,42 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 527.782 | 6,58 | 58.014 | 17,31 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.177.609 | 0,49 | 239.363 | 10,61 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 77.555 | -3,70 | 8.708 | 4,71 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 2.147 | 0,00 | 236 | 9,81 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 11.303 | -0,08 | 1.252 | 10,89 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 515.761 | 56.692 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 12 | 100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 154 | 17 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 180 | 0,00 | 20 | 11,76 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.635 | -13,46 | 290 | -4,93 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | 0,00 | 10 | 28,57 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.496 | 7,96 | 714 | 19,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 716 | 0,00 | 79 | 9,86 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 21.361.624 | -1,97 | 2.348 | 7,95 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 698.237 | -23,58 | 76.750 | -15,88 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.857 | 204 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.154 | 0,00 | 515 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20.230 | -3,32 | 2.224 | 6,41 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 2.200 | 0,00 | 242 | 10,05 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 121.137 | 133,87 | 13.315 | 157,44 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 38.520 | 3.008,96 | 4.234 | 3.233,86 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 33,33 | 1 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 686 | 59,53 | 75 | 78,57 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.834 | -1,84 | 751 | 8,06 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.982 | -21,13 | 218 | -13,20 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 12.082 | 0,00 | 1.328 | 10,12 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Creative Planning | 187.399 | 51,44 | 20.599 | 66,69 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -96,38 | 2 | -96,15 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 3.456 | -0,40 | 380 | 9,54 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 600 | 0,00 | 66 | 10,17 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.016 | 222 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 323.561 | -0,40 | 35.566 | 9,64 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 29 | -38,30 | 3 | -25,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.829 | 13,65 | 531 | 25,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 354 | 195,00 | 39 | 245,45 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 78.591 | 13,69 | 8.639 | 25,15 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 7.378 | 811 | ||||||
| 2026-01-12 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 377 | 38 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.836.894 | 1.740.791 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33.696 | 23,03 | 3.704 | 35,44 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.910 | 8,87 | 320 | 19,92 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5.283 | -2,90 | 581 | 6,81 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4.407 | 0,30 | 484 | 10,50 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 98.588 | -1,49 | 10.837 | 8,21 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.830 | 0,00 | 1.520 | 10,07 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.896 | 16,32 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 60.047 | 0,00 | 6.600 | 10,07 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2.000 | 220 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 34.437 | -2,73 | 3.785 | 6,35 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 19.782 | 1,11 | 2.065 | 9,85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.411.960 | 43,00 | 155.203 | 57,41 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 950 | 0,00 | 104 | 10,64 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 170 | 19 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 75.276 | 5,55 | 8.274 | 16,19 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 53.131 | -2,28 | 5.840 | 7,57 | ||||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 1.041 | 0,00 | 114 | 10,68 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 21.723 | 2.388 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 11.243 | 0,17 | 1.236 | 10,27 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 30.326 | 3,72 | 3.333 | 14,18 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.763 | -0,43 | 304 | 9,39 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1.887 | 207 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.006 | 21,71 | 1.649 | 33,96 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.596 | 37,01 | 945 | 50,80 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 10.627 | 13,35 | 1.168 | 24,79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.091 | -43,18 | 999 | -37,45 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 129.385 | -3,65 | 14.222 | 2,55 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 29.154 | -0,52 | 3.205 | 9,50 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 29.393 | 1,22 | 3.231 | 11,42 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.731 | 8,23 | 740 | 19,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 26.380 | 28,39 | 2.900 | 41,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 221.498 | 5,66 | 24.347 | 16,31 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 271 | 28 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.485 | -37,50 | 1.152 | -31,22 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 8.660 | 0,16 | 952 | 10,20 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.488 | -30,43 | 164 | -23,47 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 18.430 | 2.026 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 9.295 | 84,94 | 1.022 | 103,79 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 350 | 0,00 | 38 | 11,76 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 800 | 0,00 | 88 | 10,13 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 377.590 | 41.505 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.868 | -41,95 | 205 | -36,14 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 241.703 | 0,00 | 26.568 | 10,07 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.000 | 0,00 | 799 | -4,43 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 32.102 | 59,39 | 3.529 | 75,44 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 539.744 | -2,48 | 59.329 | 7,34 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 120.979 | 158,01 | 13.298 | 184,02 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.436 | 1,52 | 2.466 | 11,79 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 127 | 0,00 | 14 | 16,67 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.203 | -10,08 | 242 | -0,82 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 14.939 | 0,08 | 1.642 | 10,20 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 136.553 | -0,71 | 15.010 | 9,29 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.708 | -75,57 | 408 | -73,14 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 80.850 | 226,05 | 8.887 | 258,93 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.955 | 21,86 | 1.094 | 34,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 150.685 | 4,19 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.528 | 13,19 | 608 | 24,64 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3.670 | 0,00 | 403 | 10,11 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.950 | 214 | ||||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 146.499 | -5,19 | 16.231 | 5,18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 361.500 | 76,08 | 39.736 | 93,82 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.100 | 2,17 | 1.550 | 12,41 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12.426 | 2,36 | 1.366 | 12,62 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.984 | 0,00 | 328 | 10,10 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 279 | 31 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31.688 | -14,17 | 3.483 | -5,51 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1.888 | 0,00 | 208 | 10,11 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 510 | 5,81 | 57 | 14,29 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 28.979 | 3.185 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 244 | 17,31 | 27 | 30,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 11.855 | 7,09 | 1.303 | 17,92 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 83.114 | -7,36 | 9.136 | 1,96 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 92.876 | -51,39 | 10.209 | -46,49 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.750 | 175 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 38.971 | -0,06 | 4.284 | 5,88 | ||||
| 2026-05-14 | 13F | Prudential Plc | 142.413 | 71,70 | 15.654 | 89,01 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.749 | 302 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 20.032 | 18,23 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.396 | 1,71 | 483 | 12,06 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.458 | -11,55 | 490 | -2,58 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 13.233 | -0,38 | 1.455 | 9,65 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 4.361 | 0,00 | 479 | 10,11 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.255 | 35,35 | 798 | 48,97 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 37.651 | 2,95 | 4.139 | 13,31 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 21.705 | 5,04 | 2.386 | 15,61 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 337 | 14,24 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11.079 | -0,37 | 1.218 | 9,64 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 2.763 | 0,00 | 301 | 6,38 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 5.579 | -42,21 | 613 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 60.433 | -0,88 | 6.643 | 9,10 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.831.633 | 4,22 | 201.333 | 14,72 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.577 | -2,35 | 283 | 7,60 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.855 | -0,06 | 973 | 10,07 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.350 | -4,39 | 368 | 5,44 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 138.961 | 3,53 | 15 | 15,38 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 59.577 | 7,15 | 6.549 | 130.860,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 190.478 | 14,89 | 20.937 | 26,46 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.151.324 | 2,95 | 126.552 | 13,31 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 200 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.460 | 94,15 | 152 | 108,22 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5.080 | -0,20 | 558 | 9,84 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 63 | 7 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 5.443 | 1.930,97 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.758.605 | 0,68 | 303 | 10,99 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.525.751 | -1,32 | 167.711 | 8,62 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.227 | 1,57 | 135 | 11,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 547 | 60 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 200 | -3,38 | 22 | 5,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 117 | 1,74 | 13 | 9,09 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.761 | 0,00 | 194 | 10,29 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.283 | 13,84 | 141 | 23,89 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 8.418 | 2,20 | 925 | 12,53 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.967 | 216 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 14,29 | 1 | |||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.904 | 209 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.885 | 317 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.322 | 25,36 | 1.135 | 37,96 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 14.932 | -0,57 | 1.641 | 9,47 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 548.070 | 0,72 | 60.244 | 10,87 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 73.539 | -0,90 | 8.083 | 9,08 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.944 | 214 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.053 | 0,00 | 226 | 9,76 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 64.473 | -0,55 | 7.087 | 9,45 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.149 | 456 | ||||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 24.740 | 344,40 | 2.719 | 389,91 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 10.090 | 1.109 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2.220 | 244 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41.534 | 0,29 | 4.565 | 10,40 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 565.303 | 49,59 | 56.451 | 43,11 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.027 | 223 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 123.000 | -35,26 | 13.520 | -28,74 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7.094 | -61,11 | 780 | -57,22 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 482.200 | -0,11 | 53.003 | 9,95 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 10.524 | 0,23 | 1.157 | 10,62 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 100 | 0,00 | 11 | 11,11 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.083 | -6,87 | 998 | 2,57 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.915 | -39,45 | 320 | -33,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.007 | 1,42 | 1.099 | 0,92 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 3.006 | 0,00 | 330 | 10,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 15.816 | -7,77 | 2 | 0,00 |
