Grundlæggende statistik
| Institutionelle aktier (lange) | 90.440.243 (ex 13D/G) - change of -4,72MM shares -3,91% MRQ |
| Institutionel værdi (lang) | $ 39.265.898 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ameriprise Financial, Inc. (MX:AMP) har 1404 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 90,440,243 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Aristotle Capital Management, LLC, Morgan Stanley, Nuveen, LLC, and Aqr Capital Management Llc .
Ameriprise Financial, Inc. (BMV:AMP) 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.834 | 1,40 | 1.237 | -9,71 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 57.010 | 1.268,13 | 25.335 | 1.140,09 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.858 | -0,35 | 1.270 | -9,67 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 588 | -6,07 | 278 | -9,48 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 23 | 0,00 | 10 | -9,09 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 13.630 | 11,00 | 5.976 | -2,24 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.306 | 581 | ||||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 553 | 0,00 | 246 | -9,59 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.848 | -0,05 | 821 | -9,38 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 160 | 1,91 | 71 | -7,79 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.455 | -2,88 | 1.980 | -12,01 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 106 | 0,00 | 47 | -7,84 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 600 | 282 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 13 | -99,24 | 6 | -92,94 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 478 | 212 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 210.219 | -5,00 | 93.421 | -13,90 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.035 | 0,00 | 1.349 | -9,41 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 278.466 | 0,00 | 128.808 | -5,66 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.043 | 908 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 203 | -2,87 | 90 | -11,76 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 13.606 | 0,60 | 6.047 | -8,82 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.167 | 353,32 | 3.185 | 310,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 10.116 | 1.155,09 | 4 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 553 | 0,00 | 246 | -9,59 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 502 | -2,33 | 223 | -11,16 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 790 | 150,79 | 353 | 128,57 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 8.497 | 3,72 | 3.776 | -5,98 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 17.824 | -0,83 | 7.921 | -10,12 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 124.637 | 5,98 | 55.389 | -3,95 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 833 | -27,94 | 370 | -34,74 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.116 | 11,49 | 496 | 1,02 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.272 | 2.343 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 6.810 | 8,11 | 3.026 | -2,01 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.346 | -0,07 | 625 | -5,45 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1.080 | -1,82 | 480 | -11,13 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 58 | -13,43 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.174 | 8,32 | 966 | -1,73 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 60 | 0,00 | 27 | -10,34 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 3.875 | 0,00 | 1.722 | -9,37 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.932.051 | 2.636.203 | ||||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 603 | 0,00 | 268 | -9,49 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 667 | 0,00 | 296 | -9,48 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.042 | -2,07 | 463 | -11,32 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 742 | 330 | ||||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 26 | 0,00 | 12 | -8,33 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 1.616 | 0,00 | 718 | -9,34 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 18 | -35,71 | 8 | -46,15 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.278 | 11,81 | 568 | 1,43 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 243 | 0,00 | 108 | -10,08 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 144 | 64 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 118 | -62,18 | 53 | -66,01 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 861 | 19,42 | 383 | 8,22 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 54.000 | 346,28 | 23.998 | 304,47 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 13.504 | -59,60 | 6.001 | -63,38 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 5.740 | -3,14 | 2.551 | -12,22 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 965 | 0,21 | 429 | -9,32 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.605 | 0,00 | 1.602 | -9,34 | ||||
| 2026-05-11 | 13F | Commerce Bank | 25.348 | 26,85 | 11.265 | 14,97 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 297.678 | -0,58 | 132 | -9,59 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 4.627 | -5,90 | 2.056 | -14,72 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 31.604 | -4,74 | 14.045 | -13,67 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 60 | 0,00 | 27 | -10,34 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.665 | -3,79 | 3.406 | -12,80 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 500 | 0,00 | 222 | -9,39 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 29 | 0,00 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.516 | -0,23 | 1.563 | -10,33 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 764 | -7,39 | 365 | -2,41 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 659.562 | -9,04 | 293 | -17,46 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 4.006 | 0,68 | 1.780 | -8,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 24.600 | -21,90 | 10.932 | -29,22 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.265 | -2,69 | 562 | -11,77 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.017 | -0,10 | 452 | -9,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.166.069 | 14,05 | 518.201 | 3,37 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 163 | 2,52 | 72 | -6,49 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 756 | 49,70 | 336 | 35,63 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12.878 | 240,60 | 6 | 400,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 433 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 7.860 | 3.493 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | -23,08 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Family Management Corp | 6.502 | 1,07 | 2.889 | -8,40 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 4.988 | -0,80 | 2.217 | -10,10 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.387 | 22,20 | 616 | 10,79 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.856 | 825 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 30.696 | 0,00 | 13.641 | -9,37 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 240 | 0,84 | 107 | -8,62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 3.707 | 5,55 | 1.647 | -4,36 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 290 | 0,00 | 129 | -9,86 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.072 | -1,38 | 476 | -10,69 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 111 | 0,00 | 49 | -9,26 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.150 | -3,04 | 3.177 | -12,12 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 185.193 | -4,65 | 82.300 | -13,58 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 4.894 | 2.175 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.921 | -1,58 | 1.298 | -10,79 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.220 | 0,00 | 542 | -9,36 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 501 | 3,09 | 222 | -7,50 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.119 | -1,23 | 9.830 | -10,49 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 31.625 | 42,74 | 14.054 | 140.440,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.008 | -0,40 | 892 | -9,72 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2.014 | -4,23 | 895 | -13,19 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 913 | -78,62 | 406 | -80,66 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 81.769 | 62,92 | 36.338 | 47,66 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13.726 | -27,36 | 6.100 | -34,16 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 674 | 300 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 455 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 19 | -68,85 | 9 | -72,41 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 137 | 0,00 | 67 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 837 | 0,00 | 372 | -9,51 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 436 | 0,00 | 194 | -9,39 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 12.174 | -0,28 | 5.410 | -9,62 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.155.636 | -1,34 | 513.532 | -10,59 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 7.254 | 2,10 | 3.224 | -7,46 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 281 | 0,00 | 125 | -9,49 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.615 | 0,00 | 718 | -9,47 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 41.199 | -0,38 | 18.309 | -11,05 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 89.149 | -12,96 | 40 | -22,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 90 | -28,00 | 40 | -36,07 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.626 | 12.721 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 4.000 | 0,00 | 1.778 | -9,38 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.506 | -20,17 | 1.114 | -27,68 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 458 | 0,00 | 204 | -9,37 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.377 | 11,41 | 612 | 0,83 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 278 | 51,91 | 124 | 38,20 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 82.703 | -2,23 | 36.753 | -11,39 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.068 | -10,25 | 2.252 | -18,64 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 691 | -2,12 | 307 | -11,27 | ||||
| 2026-04-29 | 13F | Renasant Bank | 1.001 | 1,52 | 445 | -8,07 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.864 | 28,51 | 8.383 | 16,48 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 684 | 0,00 | 304 | -9,55 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.460.263 | -55,22 | 640.224 | -59,96 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 9 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 200 | -17,01 | 89 | -25,42 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 15 | 0,00 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 121 | 61,33 | 54 | 47,22 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 16.195 | 492,14 | 7.197 | 436,69 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 482 | -1,63 | 214 | -10,83 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.418 | -65,58 | 1.519 | -68,82 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 19.155 | -28,11 | 8.512 | -34,85 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1.208 | 537 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.023 | -11,81 | 501 | -11,95 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24 | 84,62 | 11 | 66,67 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 932 | 0,00 | 414 | -9,21 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 20.061 | 59,24 | 8.915 | 44,33 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.160 | -41,50 | 516 | -47,02 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 91.307 | 69,98 | 40.577 | 54,05 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.336 | -61,07 | 1.038 | -64,72 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 462 | 0,00 | 205 | -9,29 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 30 | 0,00 | 13 | -7,14 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.064 | -37,08 | 473 | -43,06 | ||||
| 2026-05-15 | 13F | Amundi | 452.226 | -2,55 | 200.969 | -11,68 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.061 | -77,45 | 472 | -79,58 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.159 | 0,09 | 515 | -9,17 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 516 | 2,79 | 229 | -6,91 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.080 | 0,00 | 480 | -9,45 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 45 | 0,00 | 20 | -13,64 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.928 | -0,42 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 87.106 | 2,71 | 39 | -7,32 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 77 | 34 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.772 | 13,97 | 2.121 | 3,26 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 841 | 42,06 | 374 | 28,62 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.216 | 0,52 | 1.874 | -8,90 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 14.855 | -3,31 | 6.601 | -12,37 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 33 | 0,00 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8.300 | 3,49 | 3.689 | -6,21 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 630 | -22,89 | 280 | -30,25 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.728 | 51,37 | 2.546 | 37,20 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 777 | -10,28 | 345 | -18,63 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 673 | 0,30 | 299 | -9,12 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 181 | 0,00 | 80 | -9,09 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 19.941 | 123,48 | 8.862 | 102,56 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 946 | 116,48 | 420 | 96,26 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 956 | 0,53 | 425 | -9,01 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 270 | 0,00 | 120 | -9,85 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 638 | -19,04 | 303 | -21,50 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.031 | 35,43 | 1.347 | 22,70 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1.764 | -7,16 | 784 | -15,90 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 19 | 0,00 | 8 | -11,11 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 851 | 378 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 627 | 3,64 | 278 | -6,08 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 550 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 4.340 | 0,00 | 1.929 | -9,40 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.650 | 0,24 | 733 | -9,17 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.864 | -4,36 | 828 | -16,36 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3.162 | -5,10 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.372 | 0,00 | 610 | -9,37 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 893 | 9,17 | 397 | -1,25 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 720 | 50,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 988 | -0,40 | 439 | -9,67 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 250 | -1,96 | 111 | -11,20 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.141 | 11,21 | 507 | 0,80 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.747 | 0,00 | 1.665 | -9,36 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 470 | 0,00 | 209 | -9,57 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 41.089 | 0,21 | 18.260 | -9,18 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 2.615 | -4,87 | 1.162 | -13,73 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 593 | 12,52 | 264 | 1,94 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 3.386 | 10,04 | 1.505 | -0,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 64.876 | -7,29 | 28.831 | -15,98 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.015 | 0,00 | 451 | -9,26 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 765 | -2,80 | 340 | -11,95 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 3.444 | 5,29 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 47 | 21 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 316 | 0,96 | 140 | -8,50 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.143 | 30,83 | 1.004 | 23,37 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 613.299 | 2,70 | 272.550 | -6,92 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 921 | 7,34 | 409 | -2,62 | ||||
| 2026-04-24 | 13F | United Community Bank | 316 | 100,00 | 140 | 81,82 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.569 | 697 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.359 | 353,65 | 1 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.202 | 0,00 | 534 | -9,34 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 488 | -23,51 | 217 | -30,77 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.614 | 2,47 | 1.162 | -7,12 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 652 | 32,25 | 290 | 19,92 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.478 | 0,48 | 657 | -9,02 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6.377 | -28,52 | 2.834 | -35,21 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 538 | -61,65 | 239 | -65,21 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 55.552 | 0,01 | 24.687 | -9,36 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 614 | 273 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 88 | 0,00 | 39 | -9,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.270 | 30,38 | 1.898 | 18,19 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 481 | 0,00 | 214 | -9,36 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 493 | -4,83 | 219 | -13,44 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.685 | 2,62 | 1.638 | -6,99 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 555 | -40,96 | 265 | -42,39 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.014 | 0,30 | 451 | -9,09 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 13.001 | -1,89 | 5.778 | -11,08 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 482 | -20,20 | 214 | -27,70 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Granite FO LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.430 | 22,58 | 1.969 | 11,06 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.964 | 5,25 | 873 | -4,60 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 3.600 | 20,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 736 | -1,47 | 327 | -10,66 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 898 | -0,66 | 399 | -9,93 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.288 | -1,83 | 573 | -11,04 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 116 | 0,00 | 52 | -8,93 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 3.058 | -5,15 | 1.359 | -14,05 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.308 | 26,05 | 1.026 | 14,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 600 | 50,00 | 267 | 35,71 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 14.425 | 677,63 | 6.410 | 605,17 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.000 | 50,00 | 1.333 | 36,02 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3 | 1 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.032 | 0,33 | 1.487 | 0,13 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 7.441 | -9,61 | 3.307 | -18,09 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 74.505 | 14,89 | 33.110 | 3,93 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 650.536 | -3,35 | 289.098 | -12,41 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.555 | 45,33 | 691 | 31,87 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 600 | 0,00 | 267 | -9,52 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 76 | 0,00 | 34 | -10,81 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 582 | 19,26 | 259 | 7,95 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 460 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 218 | -3,54 | 97 | -12,73 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 567 | -11,68 | 252 | -20,06 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 213.657 | 33,65 | 94.949 | 21,13 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 124.925 | -3,70 | 55.517 | -12,72 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 477 | 0,00 | 212 | -9,44 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 37.333 | -53,75 | 17 | -58,97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.254.197 | 2.334.965 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 481 | 0,00 | 214 | -9,36 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 503 | 0,60 | 224 | -8,98 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.995 | 0,00 | 1.331 | -9,40 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.017 | -7,21 | 452 | -15,83 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 280.033 | 191,16 | 124.447 | 163,89 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 3 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 338 | 0,00 | 150 | -9,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.436 | -0,39 | 7.304 | -9,72 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 258 | -34,52 | 115 | -40,93 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 33 | 200,00 | 15 | 180,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.222.966 | 8,58 | 543.486 | -1,59 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1.320 | -21,29 | 587 | -28,71 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.196 | 4,66 | 1.865 | -5,14 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 262 | 0,00 | 116 | -9,37 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.505 | 19,34 | 2.002 | 8,16 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 147.003 | 0,89 | 65.328 | -9,33 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 35.354 | 16,37 | 15.500 | 3,18 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 56 | 0,00 | 25 | -11,11 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 991 | 0,00 | 440 | -9,28 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 20.736 | -50,15 | 9 | -55,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.490 | -3,62 | 1.581 | -12,31 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 14.850 | -5,38 | 6.599 | -14,24 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 5.500 | 184,68 | 2 | -99,79 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 6.050 | 0,83 | 2.689 | -8,63 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | -11,76 | 7 | -25,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.638 | -1,86 | 2.061 | -11,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 37.471 | 16.652 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9.087 | 0,82 | 4.456 | 0,63 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | -78,26 | 2 | -81,82 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 503 | 0,20 | 224 | -9,35 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 241 | 21,72 | 107 | 10,31 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 38 | 8,57 | 17 | -5,88 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 17.396 | 0,00 | 7.731 | -9,37 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.806 | -4,09 | 803 | -13,11 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 20.431 | 9,66 | 9.075 | -0,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.126 | -10,71 | 501 | -19,09 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.404 | -60,82 | 1.513 | -64,51 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 350 | 0,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 98 | 44 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 898 | 3,82 | 399 | -5,90 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 346 | -28,51 | 154 | -35,44 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 198.940 | -0,73 | 88.409 | -10,03 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.236 | 0,00 | 1.438 | -9,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 192.997 | 1,37 | 85.765 | -8,14 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.444 | -2,21 | 4.641 | -11,36 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 63,64 | 8 | 40,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.605 | 42,54 | 713 | 29,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.076 | 20,17 | 1.811 | 8,97 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.112 | -3,93 | 5.383 | -12,94 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 96.099 | 27,44 | 42.706 | 15,50 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.409 | 0,00 | 626 | -9,28 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 497 | -31,64 | 244 | -31,93 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 481 | -6,05 | 214 | -15,14 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.891 | 0,12 | 2.174 | -9,27 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.233 | 3,52 | 992 | -6,15 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 279.563 | 34,36 | 137.078 | 34,11 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 926 | 0,11 | 412 | -9,27 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.144 | -3,95 | 508 | -13,01 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 978 | -11,25 | 434 | -19,48 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 676 | -1,89 | 300 | -10,98 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.955 | 98,84 | 1.758 | 80,21 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.483 | 4,88 | 659 | -4,91 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4.354 | 1.935 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.000 | 0,00 | 444 | -9,39 | ||||
| 2026-05-12 | 13F | Tobam | 136 | -89,74 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 115 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 91 | -1,09 | 40 | -11,11 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 84.823 | -65,23 | 37.695 | -68,49 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 705 | 0,00 | 313 | -9,28 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 822 | 91,61 | 365 | 73,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 395 | 57,37 | 176 | 42,28 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.279 | -22,93 | 1.013 | -30,16 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 795 | 0,00 | 353 | -9,25 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 486 | 0,00 | 216 | -12,60 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 3.930 | 5,00 | 1.746 | -4,85 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5.519 | -18,42 | 2.453 | -20,47 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.279 | -4,89 | 1.902 | -13,83 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 6.939 | -6,19 | 3.084 | -15,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.228 | 104,78 | 2.323 | 85,69 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 197.047 | 362,43 | 87.568 | 319,12 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 90 | 0,00 | 40 | -11,36 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 152 | 0,00 | 68 | -9,46 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.272 | 1,11 | 565 | -8,28 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.206 | -2,80 | 2.314 | -11,92 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.320 | 0,00 | 587 | -9,43 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8.436 | 4,16 | 3.749 | -5,59 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 47.040 | -4,16 | 18.143 | -11,46 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 580 | -5,69 | 258 | -14,62 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 19.900 | -39,14 | 8.844 | -44,85 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.800 | -12,82 | 3.022 | -21,00 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 37 | 0,00 | 16 | -11,11 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.102 | 490 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 27.487 | -22,17 | 12.051 | -30,99 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.553 | -16,19 | 690 | -24,01 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.420 | 2,09 | 6.408 | -7,48 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 614.691 | 1,87 | 273.169 | -7,68 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 72.492 | 38,15 | 32.215 | 25,12 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.495 | -96,68 | 1.109 | -96,99 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 3 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 31.778 | -59,88 | 14.122 | -63,63 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 463 | -0,86 | 227 | -0,88 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 414 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 64 | -1,54 | 28 | -9,68 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 750 | 0,00 | 333 | -9,26 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 67 | -31,63 | 29 | -40,82 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12.040 | -38,36 | 5.350 | -44,21 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 657 | -84,52 | 292 | -86,01 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.473 | 1,38 | 655 | -8,15 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 325.116 | 38,35 | 144.482 | 25,39 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 12.651 | -16,73 | 5.622 | -24,53 | ||||
| 2026-04-20 | 13F | Emprise Bank | 551 | -1,25 | 245 | -10,62 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 787 | 78,05 | 350 | 61,57 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 35.732 | -15,63 | 15.880 | -23,54 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10.616 | 82,75 | 4.718 | 65,63 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 19.388 | -1,90 | 8.616 | -11,09 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 4.332 | -0,48 | 1.925 | -9,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 308 | 137 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 861 | -49,38 | 383 | -54,20 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.400 | 75,00 | 622 | 58,67 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 400 | -81,82 | 178 | -83,58 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.210 | -1,87 | 982 | -11,05 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.592.587 | 5,25 | 2.040.946 | -4,61 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 840 | 0,00 | 373 | -9,25 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 13.222 | 1,88 | 5.876 | -7,67 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 582 | 6,40 | 258 | -3,73 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.106 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 10.611 | 29,23 | 4.716 | 17,11 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 27.688 | 0,98 | 12.101 | -10,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3.302 | 0,00 | 1.467 | -9,39 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2.211.677 | -4,34 | 982.906 | -13,30 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4.388 | 5,20 | 1.950 | -4,60 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 70.412 | 4,82 | 31.291 | -5,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.791 | 5,29 | 4.351 | -4,56 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 90.310 | 1,77 | 40.134 | -7,76 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 22.194 | -21,69 | 9.863 | -29,02 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 806 | 90,09 | 358 | 72,95 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 12.650 | 63,44 | 5.622 | 48,12 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 5.313 | 46,48 | 2.361 | 32,79 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 623 | 0,00 | 277 | -9,51 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.154 | 14,60 | 8.956 | 3,86 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.055 | -3,74 | 469 | -12,85 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 200 | 0,00 | 89 | -10,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | National Pension Service | 170.750 | 3,15 | 75.881 | -6,52 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.800 | 20,16 | 800 | 8,99 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 3.706 | 55,00 | 1.647 | 40,44 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.164 | 0,16 | 1.406 | -9,17 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 1.500 | 0,00 | 667 | -9,39 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 32.962 | -0,33 | 14.558 | -10,53 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.151 | 0,00 | 25 | -10,71 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 468 | 1,30 | 208 | -8,41 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.180 | 0,32 | 969 | -9,11 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.839 | -6,93 | 817 | -15,60 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 48.226 | 968,13 | 21.432 | 868,41 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 47.746 | 0,00 | 21.218 | -9,37 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 454 | 202 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 1.050 | 467 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 18 | 8 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.776 | 1,97 | 1.678 | -7,55 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 61 | 0,00 | 27 | -6,90 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 45 | 28,57 | 20 | 11,76 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 4.955 | 0,00 | 2.202 | -9,35 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.540 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.265 | -75,19 | 562 | -77,51 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 3.462 | 0,09 | 1.538 | -9,32 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 579.799 | 64,66 | 257.663 | 49,23 | ||||
| 2026-05-12 | 13F | Ibex Investors LLC | 1.500 | 667 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 10.151 | 0,03 | 4.511 | -9,33 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.001 | -3,06 | 2.222 | -12,14 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.037 | 0,79 | 905 | -8,59 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.568 | 2,82 | 1.586 | -6,82 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.430 | 55,60 | 635 | 41,11 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 148 | 0,00 | 66 | -9,72 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.314 | 0,08 | 584 | -9,47 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 596 | 0,00 | 265 | -9,59 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 29.029 | -43,67 | 12.900 | -48,95 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.686 | -5,92 | 2.527 | -14,71 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 969 | 431 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 60 | 27 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.839 | 0,11 | 817 | -9,22 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 579 | -5,24 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 450 | 0,00 | 221 | -7,95 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 17.202 | 16,09 | 7.645 | 5,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.052 | -4,33 | 1.356 | -11,55 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 563 | -0,53 | 250 | -9,75 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 80 | 0,00 | 36 | -10,26 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.459.750 | 45,24 | 648.713 | 31,63 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 910 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.415 | 0,00 | 2.851 | -9,38 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 45.367 | -2,16 | 20.161 | -11,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 125 | 0,00 | 56 | -9,84 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.697 | 13,66 | 754 | 3,01 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 455 | -15,11 | 202 | -22,90 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27.074 | -66,05 | 12.032 | -69,23 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 46.208 | -2,14 | 21 | -13,04 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.702 | 16,57 | 4.312 | 5,64 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 803 | 16,04 | 357 | 5,01 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.570 | -5,20 | 1.142 | -14,07 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 31.573 | -63,88 | 14.031 | -67,26 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9.774 | -4,34 | 4.344 | -13,30 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 16.219 | 3.689,49 | 6.256 | 3.414,04 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 29.199 | 12.976 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 525 | 13,64 | 233 | 3,10 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 155 | 0,65 | 69 | -9,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 200 | -79,38 | 89 | -81,47 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.051.694 | 8,08 | 467.373 | -2,05 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 572 | 0,00 | 254 | -9,29 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 78.094 | 10,74 | 34.705 | 0,37 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 453 | -50,00 | 201 | -56,77 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 889 | 436 | ||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 29.529 | 0,10 | 13.089 | -9,75 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 100,00 | 1 | |||||
| 2026-05-12 | 13F | Payden & Rygel | 1.100 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.475 | 210,53 | 655 | 182,33 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 4.325 | 0,77 | 1.922 | -8,65 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 23.224 | 3,16 | 10.321 | -6,50 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.228 | 4,60 | 546 | -5,22 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 7.150 | 0,00 | 3.177 | -9,36 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 4.319 | -0,32 | 1.920 | -9,69 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 845 | 5,36 | 376 | -4,58 | ||||
| 2026-04-20 | 13F | City State Bank | 17 | 0,00 | 8 | -12,50 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.735 | 771 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 15.864 | 2,51 | 7.048 | -7,13 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 6 | -25,00 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 28 | 0,00 | 12 | -14,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.401 | 1,90 | 3.734 | -7,64 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 551 | 0,00 | 245 | -9,63 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 469 | 0,00 | 208 | -9,17 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 102.527 | -15,31 | 45.564 | -23,25 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7.129 | 0,10 | 3.353 | -4,01 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 20.695 | 6,61 | 9.197 | -3,37 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 21.830 | 8,77 | 9.701 | -1,42 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 420 | 0,00 | 187 | -9,27 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 2.440 | 16,19 | 1.084 | 5,34 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 406 | 0,00 | 180 | -9,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 20 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.704 | -3,89 | 1.646 | -12,86 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2 | -77,78 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 173.461 | -0,24 | 77.086 | -9,59 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 4.248 | 4,76 | 1.888 | -5,08 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.962 | -20,60 | 872 | -27,99 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | -86,67 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.507 | 41,15 | 17.411 | 44,33 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.904 | -11,06 | 1.291 | -19,37 | ||||
| 2026-05-14 | 13F | Aviva Plc | 85.138 | 3,91 | 37.835 | -5,83 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 22.223 | 6,76 | 9.876 | -3,35 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 525 | 0,00 | 233 | -9,34 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 538 | 0,00 | 239 | -9,13 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.635 | -2,33 | 726 | -11,57 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 45 | 0,00 | 20 | -13,64 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 455 | -13,33 | 202 | -21,40 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.529 | -0,71 | 1.124 | -10,02 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 263.704 | -11,48 | 117.190 | -19,77 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.566 | -12,72 | 1.140 | -20,89 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 305.278 | 40,85 | 135.666 | 27,66 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.481 | -0,47 | 658 | -9,88 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 600 | 267 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 748 | 0,00 | 333 | -9,29 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 222.798 | -30,90 | 99.011 | 62.565,19 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.698 | -36,07 | 754 | -42,09 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 147 | 19,51 | 65 | 8,33 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 14.822 | -2,64 | 6.587 | -11,76 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 567 | -55,94 | 252 | -60,22 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 41 | 0,00 | 19 | -18,18 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.787 | 0,00 | 794 | -9,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 166.133 | -26,44 | 73.829 | -33,33 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 771 | -47,69 | 343 | -52,63 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 921.700 | 11,02 | 409.603 | 0,62 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 11.074 | 20,55 | 4.921 | 9,26 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 2.685 | 0,00 | 1.193 | -9,35 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 55.525 | -1,69 | 27.226 | -1,87 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.109 | -3,49 | 3.159 | -12,52 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 515 | 8,65 | 229 | -1,72 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.879 | 3,03 | 1.724 | -6,66 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 2 | 1 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 2.130 | 451,81 | 947 | 366,01 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.390 | -3,17 | 1.507 | -12,24 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 64.526 | 1,95 | 28.675 | -7,60 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.728 | -0,12 | 768 | -9,55 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1.195 | 91,20 | 528 | 72,22 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 586 | 0,00 | 260 | -9,41 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.189 | 1.041 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 299 | 21,54 | 133 | 10,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 57 | 0,00 | 25 | -7,41 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.168 | -47,74 | 5 | -55,56 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 985 | -4,83 | 438 | -13,81 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | 120,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.962 | 0,01 | 3.094 | -9,38 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 960 | 0,00 | 443 | -6,95 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 2.212 | 50,78 | 983 | 36,72 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.349 | -3,18 | 1.488 | -12,26 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 558 | -19,71 | 248 | -27,35 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.334 | -1,42 | 3.259 | -10,66 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.150 | 18,80 | 511 | 7,81 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 30 | 0,00 | 13 | -7,14 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 864 | 0,00 | 384 | -9,46 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 138 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 0,00 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.557 | -8,79 | 692 | -17,34 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.976 | 2,24 | 2.656 | -7,36 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 56.086 | -13,17 | 25 | -22,58 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 480 | 0,00 | 213 | -9,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.674 | -19,13 | 768 | -25,87 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 30.742 | -1,60 | 13.662 | -10,82 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 728 | -0,41 | 324 | -9,78 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 580 | 20,83 | 258 | 9,36 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 77.345 | 0,37 | 34.372 | -9,04 | ||||
| 2026-05-14 | 13F | Natixis | 36.973 | 61,57 | 16.431 | 46,43 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 124 | 0,00 | 55 | -8,33 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 265 | 66,67 | 118 | 51,95 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 7.378 | 0,27 | 3.279 | -9,12 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 15 | 7,14 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 9.720 | 0,00 | 4.320 | -9,38 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 651 | 289 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 111 | 0,00 | 49 | -9,26 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 24.986 | 1,65 | 11.104 | -7,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1.458 | 1 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.126.596 | -7,11 | 500.659 | -15,81 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.400 | 127,27 | 622 | 105,96 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 601 | -8,52 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 105 | 110,00 | 47 | 91,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 983.096 | 18,67 | 436.888 | 7,55 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 797 | 2,57 | 354 | -6,84 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 222.465 | 1,41 | 98.863 | -8,09 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.188 | -23,92 | 2.305 | -31,05 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14.649 | 9,20 | 6.510 | -1,66 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 25.894 | 3.945,94 | 11.507 | 3.576,36 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.188 | -1,00 | 528 | -10,37 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.273 | 23,90 | 3.677 | 12,28 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 844 | 375 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.622 | -2,16 | 2.054 | -11,31 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 5.288 | 332,03 | 2.350 | 291,50 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.342 | 31,44 | 596 | 19,20 | ||||
| 2026-04-13 | 13F | Czech National Bank | 24.865 | 1,50 | 11.050 | -8,01 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 12.151 | -19,02 | 5.400 | -26,61 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 255 | 0,00 | 113 | -9,60 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 20 | -9,09 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 30.823 | -27,48 | 13.698 | -38,87 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 53 | 0,00 | 24 | -11,54 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 21 | 9 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 583 | -4,74 | 259 | -13,67 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 775 | -9,14 | 344 | -17,70 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 506 | 0,00 | 225 | -9,68 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 7.800 | 3.466 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.008 | 101,61 | 892 | 82,79 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 34.339 | 0,35 | 15.260 | -9,05 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 125.022 | -6,05 | 55.560 | -14,85 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4.829 | -8,14 | 2.146 | -16,72 | ||||
| 2026-04-29 | 13F | Invested Advisors | 492 | 3,14 | 219 | -6,44 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.192 | -0,68 | 1.419 | -9,97 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 25 | 0,00 | 11 | -8,33 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 2.500 | 0,00 | 1.111 | -9,31 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 14.871 | 4,57 | 6.609 | -5,23 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 972 | 4,74 | 432 | -5,07 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 893 | 0,00 | 397 | -9,38 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 45.182 | -4,49 | 20.079 | -13,44 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.048 | 16,29 | 1.355 | 5,37 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.017 | -1,07 | 452 | -10,52 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33.400 | -35,68 | 16.377 | -35,80 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21.268 | -1,58 | 9.451 | -10,81 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 119 | -1,65 | 53 | -11,86 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.782 | 0,00 | 3.014 | -9,38 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.109 | -7,27 | 493 | -16,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4.700 | 0,00 | 2.089 | -9,37 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 9.725 | 4.322 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 64.768 | 18,04 | 28.783 | 6,98 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 30 | 13 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 112.548 | 11,97 | 50.016 | 1,48 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 51 | 0,00 | 23 | -12,00 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 15.730 | -92,40 | 6.990 | -93,11 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 520 | -24,96 | 231 | -32,15 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.140 | -0,67 | 3.618 | -9,96 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 26 | 30,00 | 12 | 22,22 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 688 | -7,28 | 312 | -14,33 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 522 | -3,51 | 248 | -8,52 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.346 | 21,06 | 1.487 | 9,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 43 | -99,78 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 503 | -39,90 | 224 | -45,61 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 66 | 0,00 | 29 | -9,37 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.521 | -0,87 | 1.120 | -10,11 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 49 | 22 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18.571 | 6,31 | 8.253 | -3,65 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.419 | 18,31 | 3.297 | 7,25 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 162 | 4,52 | 72 | -6,58 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 49 | 0,00 | 22 | -12,50 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 7.399 | -0,67 | 3.288 | -9,97 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 100.375 | 373,85 | 44.607 | 363,73 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 2.092 | 3,16 | 930 | -6,54 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 65 | 0,00 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.110 | 12,11 | 1.035 | 11,90 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 7.026 | 3.122 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 105 | 0,00 | 47 | -9,80 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 4.110 | 0,00 | 1.826 | -9,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 45.000 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 723 | 28,42 | 321 | 16,30 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 44.152 | -58,80 | 19.621 | -62,66 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 1.606 | 0,00 | 714 | -9,40 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 646 | 4,03 | 287 | -5,59 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 515 | 23,80 | 229 | 12,32 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 116.033 | 7,06 | 52 | -3,77 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.180 | -4,07 | 524 | -12,96 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13.013 | -2,74 | 5.783 | -11,86 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 202.197 | 1.450,59 | 89.856 | 1.302,90 | ||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 1.019 | 453 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 332 | 0,00 | 148 | -9,26 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 69.845 | 0,98 | 31.039 | -8,48 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 7.595 | -0,58 | 3.375 | -9,88 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.394 | 24,92 | 1.508 | 13,21 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 9.110 | -54,75 | 4.048 | -59,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 722 | 14,97 | 321 | 4,23 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 37 | 236,36 | 16 | 220,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.336 | -2,27 | 594 | -11,49 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 1.200 | 0,00 | 533 | -9,35 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 32 | 88,24 | 14 | 62,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 21.150 | 5,51 | 9.399 | 104.333,33 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 454 | 0,00 | 202 | -9,46 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.149 | -13,03 | 2.733 | -21,18 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 26 | 0,00 | 12 | -8,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 716.776 | -1,00 | 318.535 | -10,27 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4.070 | 0,64 | 1.810 | -9,19 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 30.005 | 41,63 | 13 | 30,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 51 | 0,00 | 23 | -4,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | -20,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.090 | 484 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 938 | 0,11 | 417 | -9,37 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 15 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 492 | 219 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 315.989 | -38,50 | 140.426 | -44,26 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 551 | 0,36 | 245 | -9,29 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 646 | 4,36 | 287 | -5,28 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 122 | 0,00 | 54 | -8,47 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.024 | 9,64 | 455 | -0,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 25.121 | 66,20 | 11.164 | 50,63 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.233 | -5,23 | 548 | -14,13 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 43 | -55,67 | 19 | -59,57 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 515 | 5,75 | 229 | -7,69 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 527 | 4,36 | 234 | -5,26 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 460 | -21,77 | 204 | -29,17 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 44 | 18,92 | 20 | 5,56 | ||||
| 2026-04-24 | 13F | Strs Ohio | 15.485 | -0,26 | 6.882 | -9,62 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 60.535 | 2,87 | 26.902 | -6,77 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 553 | 246 | ||||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 847 | 29,91 | 376 | 17,87 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 726 | 0,97 | 323 | -8,52 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.057 | -7,28 | 470 | -15,95 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.455 | -1,71 | 1.536 | -10,91 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 37.258 | 0,33 | 16.557 | -9,07 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.410 | -7,86 | 1.515 | -16,48 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 75.012 | -6,58 | 33.335 | -15,33 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 9.441 | 119,41 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 240 | -51,90 | 107 | -56,56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 2.454 | 1.091 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11.600 | 5.155 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 4.700 | 2.089 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 8.215 | -17,85 | 3.651 | -25,56 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.780 | 8,31 | 3.013 | -1,82 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.459 | 14,48 | 2.186 | 14,27 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 66 | 0,00 | 29 | -12,50 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.300 | -2,69 | 578 | -11,91 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 223.890 | -3,31 | 99.497 | -12,37 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 787 | -18,53 | 350 | -26,22 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 605 | 0,00 | 269 | -9,46 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 20.815 | 5,74 | 9.250 | 102.677,78 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 25.934 | 25,76 | 12 | 10,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.514 | 0,00 | 1.117 | -9,33 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 79 | 0,00 | 35 | -7,89 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 23.477 | -1,18 | 10.433 | -10,44 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.322 | -0,97 | 648 | -1,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 600 | -2,76 | 267 | -11,92 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 547 | -13,99 | 243 | -22,19 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 7.719 | -30,10 | 3.430 | -36,66 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 2.047 | 58,07 | 910 | 43,38 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 16 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 276 | 0,00 | 123 | -9,63 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16.917 | -13,35 | 7.518 | -21,47 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.361 | -34,31 | 2.827 | -40,48 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 30 | -18,92 | 13 | -27,78 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 593 | 264 | ||||||
| 2026-05-13 | 13F | Bank OZK | 6.706 | 7,87 | 2.980 | -2,23 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 54.497 | 2,18 | 24.218 | -7,39 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.039 | 5,08 | 2.684 | -4,79 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 15 | 0,00 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 256 | -10,80 | 112 | -20,71 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 1.165 | -17,08 | 518 | -24,85 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.429 | 1.524 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 48 | 26,32 | 22 | 16,67 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 469 | 4,69 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.974 | -43,46 | 1.322 | -48,78 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 20.546 | -21,34 | 9.131 | -28,71 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 626 | 0,00 | 278 | -9,15 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 625 | 0,00 | 278 | -9,48 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 506 | 0,00 | 225 | -9,68 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 267 | -9,52 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.888 | 926 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 739 | 0,00 | 328 | -9,39 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 150 | 0,00 | 67 | -9,59 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.382 | 3,99 | 614 | -5,68 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.627 | -9,82 | 2.501 | -18,27 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.339 | -1,83 | 595 | -11,08 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 855 | 2,89 | 380 | -6,88 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 256 | 114 | ||||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 48.850 | 0,00 | 21.709 | -9,37 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 46 | -47,13 | 20 | -52,38 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 32 | 0,00 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 255 | -2,30 | 113 | -11,02 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.144 | 16,02 | 953 | 5,08 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 35 | 0,00 | 16 | -11,76 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 117 | 0,00 | 52 | -10,53 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 2.480 | 0,00 | 1.102 | -9,37 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 1.081 | 0,00 | 480 | -9,43 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.940 | -0,77 | 951 | -0,94 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 79.106 | -62,60 | 35.155 | -66,10 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 728 | -3,96 | 324 | -12,94 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 490 | -3,92 | 218 | -13,20 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 29.254 | -28,37 | 13.000 | -35,08 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 17.889 | -19,78 | 7.950 | -27,30 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.203 | -1,72 | 535 | -14,01 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 21.893 | 9.729 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.133 | 13,64 | 504 | 3,07 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 2.002 | -1,04 | 890 | -11,72 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 4.039 | 4,31 | 1.795 | -5,48 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.763 | -10,66 | 1.672 | -19,03 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8.270 | 0,00 | 3.675 | -9,37 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 28.256 | -3,26 | 12.557 | -12,33 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 844 | 12,23 | 375 | 1,90 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 870 | -14,71 | 427 | -14,97 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.526 | 0,00 | 1.123 | -9,37 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 500 | 0,00 | 222 | -9,39 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 125 | 0,00 | 56 | -9,84 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 560 | -0,18 | 249 | -9,82 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.736 | -0,25 | 2.105 | -9,62 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 55 | 0,00 | 24 | -7,69 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 145 | -11,59 | 63 | -24,10 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 46 | 0,00 | 20 | -9,09 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 876 | 0,00 | 389 | -9,32 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 493 | 0,00 | 219 | -9,13 | ||||
| 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 | 525.584 | 233.570 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 55 | 0,00 | 24 | -7,69 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 3.884 | 6,03 | 1.727 | -3,90 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 68 | 0,00 | 30 | -9,09 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 883 | -3,07 | 380 | -18,10 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 176 | 13,55 | 78 | 2,63 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 20.200 | 8.977 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 890 | 0,00 | 396 | -9,40 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.475.334 | 35,86 | 653.012 | 22,64 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 757 | -17,72 | 336 | -25,50 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.841 | 21,69 | 2.151 | 10,31 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.491 | -54,90 | 1.551 | -59,13 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 24 | 0,00 | 11 | -9,09 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.371 | -0,09 | 1.943 | -9,46 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 61.117 | -2,41 | 27.161 | -11,57 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 40 | -66,67 | 18 | -70,69 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 542 | -49,95 | 241 | -57,89 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 535.940 | -9,73 | 238.135 | -18,34 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 815 | 6,40 | 362 | -3,47 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.924 | 251,44 | 1.299 | 219,16 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.967 | 18,64 | 874 | 7,50 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 79.290 | -0,85 | 35.237 | -10,14 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 1.188 | 0,00 | 528 | -9,45 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5.043 | 509,79 | 2.241 | 453,33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34.077 | 519,92 | 15.143 | 461,89 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 11.427 | 3,25 | 5.078 | -6,41 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 105 | 133,33 | 47 | 109,09 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 72 | -20,88 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | 0,00 | 22 | -8,33 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 8.690 | 658 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 672 | 0,00 | 299 | -9,42 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.190 | 31,06 | 529 | 18,65 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.984 | -29,91 | 2.659 | -36,48 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5.200 | 2.311 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 3.963 | 1.761 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.278 | 15,17 | 1.012 | 4,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.117 | -1,37 | 1.830 | -11,34 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 84 | 37 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.254 | -18,89 | 557 | -26,52 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 290 | 2,84 | 129 | -7,25 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 300,00 | 2 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.400 | -63,08 | 1.067 | -66,55 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 683.368 | 38,35 | 303.689 | 25,39 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.450 | -87,43 | 644 | -88,61 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 62.386 | 144,90 | 27.724 | 121,97 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 916 | 0,88 | 407 | -8,54 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 836 | -0,59 | 372 | -9,95 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 5.230 | -84,83 | 2.271 | -86,74 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 34 | -27,66 | 15 | -34,78 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.562 | -26,23 | 1.139 | -33,14 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.060 | -9,54 | 3.582 | -18,02 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.239 | -7,13 | 995 | -15,82 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 239.153 | -16,57 | 106.280 | -24,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.144 | -10,02 | 8.952 | -18,45 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 819 | 0,00 | 364 | -9,48 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 144.359 | 1,24 | 70.785 | 1,24 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.988 | -53,14 | 883 | -57,53 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.488 | 0,00 | 700 | -3,98 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 114.648 | 23,26 | 50.950 | 11,69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 347 | -8,68 | 154 | -17,20 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 26.779 | -24,81 | 11.933 | -31,79 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 15.988 | -4,53 | 7.105 | -13,47 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 3.239 | 0,65 | 1.439 | -8,81 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 4.630 | 0,00 | 2.058 | -9,38 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1.392 | 0,00 | 619 | -9,38 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 403 | 0,25 | 179 | -9,14 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.877 | 159,83 | 5.278 | 135,52 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 50.869 | -2,86 | 22.606 | -11,96 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.954 | 1.313 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.636 | 145,18 | 1.594 | 117,46 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 199.761 | 88.774 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.170 | -21,84 | 520 | -29,29 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 9.772 | 0,06 | 4.342 | -9,31 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 603 | -16,60 | 268 | -24,58 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12.971 | 8,02 | 6.360 | -0,76 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 275.941 | -25,96 | 123 | -32,97 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.526 | 0,92 | 1.123 | -8,56 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 1 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.440 | -6,55 | 640 | -15,36 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.169 | -2,67 | 2.741 | -11,78 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 19.421 | -7,07 | 8.631 | -15,78 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 200 | 0,00 | 89 | -10,20 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 734 | -4,92 | 326 | -13,76 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 803 | 357 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 46.746 | 10,00 | 20.774 | -0,31 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.214 | 7,82 | 523 | -9,06 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4.311 | -0,30 | 1.916 | -9,62 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.930 | -0,78 | 1.747 | -10,09 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 463 | 0,00 | 206 | -9,69 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 10 | -37,50 | 4 | -42,86 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 25.569 | 837,97 | 11.363 | 750,45 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.783 | 1,33 | 5.236 | -8,16 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 821 | 0,00 | 365 | -9,45 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 6.776 | 3.323 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 666 | 206,91 | 296 | 178,30 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 11 | 0,00 | 5 | -20,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 466 | 1,97 | 207 | -7,17 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.553 | 81,64 | 690 | 64,68 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 15 | -89,05 | 7 | -91,04 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.097 | -9,04 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 35 | 0,00 | 16 | -11,76 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.185 | -14,40 | 1.415 | -22,42 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.014 | -5,14 | 451 | -14,12 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 2.490 | -90,54 | 1.107 | -91,43 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 17 | 0,00 | 8 | -22,22 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 46.204 | -5,51 | 20.533 | -14,36 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 80 | -56,76 | 43 | -53,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 278.649 | -24,86 | 123.832 | -31,90 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.715 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.901 | 9,36 | 2.622 | -0,87 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 526 | 258 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 698 | 0,00 | 310 | -9,36 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 19.847 | 18,05 | 8.820 | 7,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 37.653 | -0,19 | 16.733 | -9,54 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 7 | 16,67 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.419 | 0,42 | 1.075 | -9,06 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 734 | -8,25 | 326 | -17,09 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 526 | 0,00 | 234 | -9,34 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.087 | 11,83 | 483 | 1,26 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 536 | 238 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 3.300 | 22,54 | 1.467 | 11,06 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.730 | -1,87 | 769 | -11,11 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 559 | -1,24 | 248 | -10,47 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.873.671 | 2,05 | 1.274.828 | -7,48 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3.586 | 39,75 | 1.594 | 26,63 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 3 | 1 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 345 | 0,00 | 153 | -9,47 | ||||
| 2026-05-15 | 13F | Man Group plc | 315.956 | 67,17 | 140.411 | 51,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 33.481 | 27,35 | 15 | 16,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 111 | 73,44 | 49 | 58,06 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.613 | -0,06 | 717 | -9,48 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 257 | 0,39 | 117 | -10,77 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 757 | -1,82 | 336 | -11,11 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 44 | 83,33 | 20 | 72,73 | ||||
| 2026-04-16 | 13F | Security National Bank | 191 | 0,00 | 85 | -9,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 148 | 2,78 | 66 | -7,14 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 868 | 1,64 | 404 | -12,74 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 81 | 14,08 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 428 | -10,08 | 190 | -18,45 | ||||
| 2026-05-07 | 13F | KBC Group NV | 149.726 | -0,58 | 67 | -9,59 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.989 | -9,07 | 15.195 | -9,23 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7.228 | 45,32 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.790 | -5,19 | 796 | -14,05 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 8.203 | -6,57 | 3.645 | -15,33 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 97 | 43 | ||||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 603 | 268 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 34.157 | 242,25 | 14.905 | 204,60 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 965 | -46,06 | 429 | -51,20 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9 | 4 | ||||||
| 2026-04-13 | 13F | Trust Co | 483 | 0,42 | 214 | -8,94 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 880 | -5,68 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.278 | 47,07 | 568 | 33,10 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 31.823 | -23,67 | 14.142 | -30,82 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.215 | -1,30 | 540 | -10,45 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 60.295 | -17,13 | 26.798 | -24,88 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 617 | -14,66 | 274 | -22,60 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 33 | 0,00 | 15 | -12,50 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 102.893 | -12,57 | 45.726 | -20,76 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 1 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.035 | 0,00 | 469 | -10,86 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 34 | 0,00 | 15 | -6,25 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.010 | -0,39 | 449 | -12,84 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 814 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 800 | 0,00 | 356 | -9,44 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 400.642 | -7,42 | 178.045 | -16,09 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.329 | -10,67 | 3.701 | -19,05 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 100,00 | 1 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 606 | -12,30 | 269 | -20,41 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 786 | 4,66 | 349 | -5,16 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 21.018 | -0,17 | 9.340 | -9,52 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.773 | -0,86 | 1.233 | -10,14 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 9.790 | -8,11 | 4.351 | -16,73 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 57 | 0,00 | 25 | -7,41 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49.265 | 285,03 | 21.891 | 260,15 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9.362 | 4,94 | 4.148 | -5,23 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 910 | -65,43 | 404 | -68,68 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 889 | 394 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.645 | 0,00 | 731 | -9,31 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.123 | 422,56 | 1.832 | 374,61 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.364 | 16,63 | 1.051 | 5,74 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.532 | -12,85 | 2.458 | -21,02 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 867 | 15,29 | 385 | 4,62 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 5 | 2 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 563 | -1,40 | 260 | -9,72 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 249 | -1,97 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 27 | 0,00 | 12 | -15,38 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.031 | 78,00 | 903 | 61,36 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 12.348 | -5,83 | 5.485 | -14,71 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 160.426 | 71.293 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 39.998 | 0,66 | 17.775 | -8,77 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 2.734 | 0,00 | 1.215 | -9,40 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 24 | 0,00 | 11 | -9,09 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 42.414 | -28,20 | 18.849 | -34,93 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.257.034 | -0,88 | 6.010.114 | -1,07 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.225 | 38,89 | 545 | 25,93 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 1 | -88,89 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 475 | 211 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.170 | 510,81 | 4.520 | 453,80 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.699 | -2,91 | 1.200 | -12,03 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 21 | 61,54 | 9 | 50,00 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 612 | 272 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 908 | 0,00 | 404 | -9,44 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 794.428 | 0,79 | 353.044 | -8,65 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12.805 | -23,33 | 5.691 | -30,52 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 66.248 | -11,58 | 29.440 | -19,86 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 6.743 | 22,42 | 2.996 | 10,92 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.032 | 459 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 255.365 | 10,25 | 113.484 | -0,07 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 504 | 1,41 | 224 | -8,23 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 986 | 4,67 | 483 | 4,55 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.180 | 2.302 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.245 | 0,08 | 553 | -9,20 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 642 | -0,16 | 285 | -9,52 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.207 | -13,04 | 536 | -21,18 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 28 | 12 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.393 | 619 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.499.080 | 66,91 | 666.191 | 51,27 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 491 | -0,41 | 214 | -11,20 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.438 | -88,76 | 1.083 | -89,81 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.381 | 2,91 | 614 | -6,84 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 32.871 | 61,60 | 14.608 | 46,45 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.150 | 0,00 | 511 | -9,24 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 477 | -8,62 | 212 | -17,25 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 2.580 | 1.147 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12.250 | 14,82 | 5.444 | 3,93 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 74.634 | -9,70 | 33.168 | -18,16 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.593 | 708 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51.616 | -3,33 | 22.938 | -12,38 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37.735 | 78,10 | 16.769 | 61,43 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 525 | 0 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 47.456 | -10,19 | 21.089 | -18,61 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 762 | -5,34 | 339 | -14,21 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 466 | -4,70 | 207 | -13,39 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 63 | 28 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.449 | -3,09 | 2.422 | -12,19 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.447 | 0,35 | 643 | -9,19 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 39.543 | 20,98 | 17.573 | 9,65 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 491 | -33,65 | 218 | -39,78 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 23 | 0,00 | 10 | -9,09 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.396 | -2,99 | 620 | -12,06 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 23.878 | -5,91 | 10.611 | -14,72 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 3.381 | 0,00 | 1.503 | -9,35 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 561 | -67,21 | 249 | -70,29 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 682 | 303 | ||||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 577 | 0,00 | 256 | -9,22 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 784 | 0,00 | 348 | -9,37 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 49 | 22,50 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 10.965 | -1,83 | 4.873 | -11,03 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.298 | 29,94 | 1.466 | 17,77 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 924 | -7,32 | 439 | -13,44 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 33.853 | 0,59 | 15.044 | -8,84 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 26.875 | -9,25 | 11.943 | -17,75 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 87 | 0,00 | 39 | -9,52 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.596 | 6,26 | 697 | -5,43 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.438 | 5,19 | 639 | -4,63 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 8 | -69,23 | 4 | -75,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 126 | 3.050,00 | 56 | 5.400,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 746 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 950 | 80,95 | 422 | 64,20 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.715 | 3,17 | 3.873 | -6,47 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 681 | -10,86 | 303 | -19,25 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 89.886 | -0,02 | 40 | -11,36 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 41.117 | -6,64 | 18.271 | -15,39 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.009.741 | -4,25 | 893.130 | -13,22 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2.413 | 0,79 | 1.072 | -8,61 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 110 | 0,00 | 49 | -9,43 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 145.000 | 88,31 | 64.438 | 70,67 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 814 | 6,27 | 362 | -3,73 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 456 | 203 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 56.533 | 16,23 | 25.123 | 5,34 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 4.701 | 2.089 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 18 | -10,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 18.924 | -6,59 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 665 | 0,45 | 339 | 3,04 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 399.886 | 0,09 | 178 | -9,23 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 3.804 | -0,94 | 1.690 | -10,20 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 1.029 | -11,60 | 449 | -21,23 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | -16,00 | 9 | -25,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 20.020 | 15,14 | 8.897 | 4,34 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.486 | -7,41 | 697 | -0,99 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 1.790 | 0,00 | 795 | -9,35 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.287 | -12,63 | 572 | -20,91 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 120 | 179,07 | 53 | 152,38 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 964 | -0,92 | 428 | -10,27 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.022 | -26,37 | 454 | -33,24 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.459 | 17,37 | 1.093 | 4,80 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 509 | -1,36 | 0 | |||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 11.250 | 0,00 | 5.000 | -9,37 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.737 | -78,74 | 772 | -80,75 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 820 | 7,05 | 374 | -0,27 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 856 | 380 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.100 | 23,53 | 933 | 12,00 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 59 | 51,28 | 26 | 36,84 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 46.321 | 20.585 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 8 | -11,11 | 4 | -25,00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.241 | -1,04 | 552 | -10,26 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.147 | 52,92 | 1.393 | 38,06 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 17.134 | -3,06 | 7.614 | -12,14 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.788 | -5,55 | 3.461 | -14,40 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 985 | 34,93 | 478 | 33,89 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6.764 | 0,06 | 3.006 | -9,32 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 646 | 0,00 | 303 | 0,00 | ||||
| 2026-04-10 | 13F | Novem Group | 2.107 | 5,35 | 937 | -4,49 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.093 | 0,92 | 930 | -8,56 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 18 | 200,00 | 8 | 250,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 301.458 | 10,82 | 134 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 10.539 | -0,09 | 4.684 | -9,45 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 325 | 80,56 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 807.230 | 0,09 | 358.732 | -9,29 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 37.529 | 5,15 | 16.678 | -4,70 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 23.571 | 2.501,66 | 10.475 | 2.259,01 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 45.914 | 0,95 | 20.404 | -8,51 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 485 | 1,25 | 216 | -8,12 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.724 | 3,51 | 2.988 | -6,19 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 18.919 | -15,39 | 8.408 | -23,32 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.651 | 117,30 | 3.400 | 96,99 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 194 | -70,29 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18.500 | 66,67 | 8.221 | 51,07 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.469 | 10,62 | 1.986 | 0,25 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 877 | -40,66 | 385 | -46,96 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.325 | -51,23 | 1.033 | -55,80 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 33.700 | -26,58 | 14.976 | -33,46 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 148.142 | 43,73 | 65.834 | 30,26 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 629 | 280 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.013 | 0 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 45.254 | -1,06 | 20.111 | -10,33 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 643 | -0,31 | 286 | -9,81 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 38.108 | 1.365,69 | 16.935 | 1.229,28 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 73 | 21,67 | 32 | 10,34 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 6.214 | 3,77 | 2.762 | -5,96 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 677 | -1,46 | 285 | -10,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.345 | -15,03 | 1 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 198.043 | 9,83 | 88.010 | -0,46 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.685 | 0,00 | 749 | -9,44 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.158 | 22,98 | 1.403 | 11,44 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 81 | 2,53 | 36 | -5,26 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 825 | 404 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.557 | 51,48 | 1.137 | 37,36 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 555 | -2,97 | 247 | -12,14 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 35.099 | 12,91 | 15.598 | 2,32 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 36.151 | -40,62 | 16.066 | -46,18 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 63 | 28 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 78.257 | -15,97 | 34.777 | -23,84 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.219 | -3,64 | 542 | -12,74 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 8.138 | -89,08 | 3.617 | -90,10 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.603 | -0,19 | 712 | -9,53 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 62 | 3,33 | 27 | -10,34 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 30.794 | -9,50 | 14 | -18,75 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.260 | 0,00 | 560 | -9,40 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 32.021 | -0,53 | 14 | -6,67 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 20.340 | 15,80 | 9.039 | 4,96 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 935 | 0,00 | 416 | -9,39 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.398 | 5,08 | 1.066 | -4,74 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.625.947 | -2,66 | 3.833.371 | -11,78 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 11 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 59 | -1,67 | 26 | -10,34 | ||||
| 2026-02-26 | 13F/A | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 678 | -15,67 | 301 | -23,60 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 625 | 278 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 23.575 | -25,03 | 10.467 | -32,14 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 213 | -4,91 | 95 | -13,76 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 1.112 | 31,91 | 494 | 19,61 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 8 | -71,43 | 4 | -76,92 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 24.141 | 10.728 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7.524 | 225,29 | 3.344 | 194,80 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.969 | -2,82 | 3.043 | -14,04 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.631 | 37,69 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 1.590 | -22,06 | 707 | -29,40 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 56 | -49,09 | 25 | -54,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 207.525 | 4,15 | 92.224 | -6,26 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 355 | 0,00 | 158 | -9,77 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 10.088 | 5,94 | 4.483 | -3,98 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.696 | 70,28 | 754 | 54,30 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 305.938 | 87,80 | 135.959 | 70,21 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 61 | 0,00 | 27 | -6,90 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.319 | -1,54 | 3.697 | -10,77 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 256.094 | 16,58 | 113.808 | 5,66 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 823 | -0,24 | 366 | -9,65 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 15.017 | 10,75 | 6.674 | 0,45 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 36.128 | 2,93 | 16.055 | -6,72 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.159 | -1,46 | 959 | -10,71 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 39.072 | 896,23 | 17.069 | 787,62 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 5.300 | -29,33 | 2.355 | -17,31 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 826 | -2,13 | 367 | -11,14 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.715 | -11,32 | 762 | -19,62 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 40 | 0,00 | 18 | -10,53 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 41.551 | 18 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 599 | 266 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 846 | -9,71 | 376 | -18,30 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.448 | 50,45 | 3.754 | 36,36 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 53 | -7,02 | 24 | -14,81 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 736 | 0,00 | 349 | -3,06 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 32.707 | -0,67 | 14.535 | -9,97 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 5.344 | 0,00 | 2.375 | -9,39 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 | 1 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 8.119 | 3.608 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 400 | 178 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 95.142 | 2,25 | 42.281 | -7,33 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 138.033 | 8,51 | 61.162 | -2,14 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 744 | 47,91 | 365 | 47,37 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 640 | 56,10 | 279 | 38,81 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 159 | 0,00 | 71 | -9,09 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 330 | 0,00 | 147 | -9,32 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 11.908 | 23,96 | 5.292 | 12,34 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5.051 | 15,85 | 2.245 | 4,96 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 1.300 | 0,00 | 578 | -9,42 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 151 | -1,95 | 67 | -10,67 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 195 | 87 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 58.558 | 0,00 | 26 | 0,00 | ||||
| 2026-05-13 | 13F | Hill Island Financial Llc | 496 | 220 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.295 | 0,15 | 575 | -9,16 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 619 | 12,96 | 275 | 2,61 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 21.316 | 1.048,49 | 9.473 | 932,93 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.039 | -26,36 | 462 | -33,29 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.543 | -2,12 | 1.130 | -11,23 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 4.147 | -3,31 | 1.843 | -12,41 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.892 | 8,62 | 1.729 | -1,54 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 14.424 | -6,74 | 6.410 | -15,47 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 846 | -61,46 | 376 | -65,15 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.127 | -1,07 | 945 | -10,34 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 901 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 568 | 252 | ||||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 2.023 | 0,00 | 899 | -9,28 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 294 | -66,40 | 131 | -69,70 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 41.853 | 4,21 | 18.599 | -5,56 | ||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 960 | 0,00 | 427 | -9,36 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 19.706 | 3,35 | 8.758 | -6,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 134.768 | -4,26 | 59.891 | -13,23 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 30.419 | -0,13 | 13.518 | -9,49 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 36.737 | 0,00 | 16 | -11,11 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.369 | 5,63 | 608 | -4,25 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 4.244 | -1,92 | 1.886 | -11,08 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 12.516 | 0,01 | 5.562 | -9,35 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.096 | -1,32 | 1.820 | -10,57 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 650 | -6,74 | 289 | -15,25 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.102 | 490 | ||||||
| 2026-05-11 | 13F | Rebalance, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 171.128 | -48,88 | 76 | -53,66 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 957 | -23,19 | 425 | -30,33 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 877 | -0,11 | 390 | -9,53 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 61.221 | 30,31 | 27.207 | 18,10 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 155 | 69 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.818 | 31,17 | 808 | 19,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 400 | 33,33 | 178 | 20,41 | |||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26.659 | -5,69 | 11.847 | -14,52 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | 0,00 | 89 | -10,20 | |||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 22.339 | 1,58 | 9.927 | -7,94 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 25,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 24.983 | 7,37 | 11.102 | -2,69 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.023 | 1,66 | 899 | -7,90 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 2.800 | 3,17 | 1.244 | -6,47 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 483 | -38,86 | 215 | -44,70 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 613.750 | 117,84 | 272.751 | 97,43 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 494 | -7,14 | 228 | -12,69 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 16 | 33,33 | 7 | 40,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 23.743 | 523,34 | 10.551 | 465,13 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 22.696 | 0,95 | 10.086 | -8,51 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.817 | -2,66 | 1.252 | -11,84 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 67 | 0,00 | 30 | -9,37 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.663 | -1,94 | 2.961 | -11,11 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 1.011 | -57,27 | 449 | -61,29 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.985 | 4,80 | 882 | -4,96 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 25 | 0,00 | 11 | -8,33 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.794 | 37,57 | 1.242 | 24,70 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 459 | 204 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 52.254 | 50,06 | 22.832 | 33,01 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.190 | -1,24 | 529 | -10,51 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.692 | -17,88 | 1.196 | -25,58 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 29.139 | -18,65 | 12.949 | -26,27 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.179 | 119,89 | 2.746 | 99,35 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 26.033 | 1,68 | 11.569 | -7,84 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.196 | 532 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 710 | -0,98 | 316 | -10,26 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 565 | 0,00 | 251 | -9,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.334 | 0,00 | 5.558 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 52.490 | 1,94 | 23.327 | -7,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 254 | 0,00 | 113 | -9,68 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 1.200 | 0,00 | 570 | -3,23 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 4.704 | 9,80 | 2.091 | -0,48 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 513 | 1,99 | 228 | -7,72 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.146 | 3,90 | 509 | -5,74 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 1.407 | -0,28 | 625 | -9,55 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.489 | 36,98 | 662 | 24,02 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.334 | 17,43 | 593 | 6,28 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.082 | -8,17 | 1.814 | -16,75 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 17.474 | 5,94 | 7.765 | -3,99 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 2.534 | -14,62 | 1.126 | -22,61 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 19 | -84,55 | 8 | -86,67 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 451 | -1,10 | 200 | -10,31 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 21.374 | 0,00 | 9.499 | -9,80 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 130 | 64 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 450 | -6,64 | 200 | -15,25 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 884 | 4,37 | 393 | -5,54 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 46.415 | -1,71 | 20.627 | -10,92 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.358 | 0,00 | 1.937 | -9,36 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 2.874 | 0,00 | 1.277 | -9,37 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.465 | 2.873 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.085 | 0,00 | 482 | -9,40 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 16.141 | -2,68 | 7.173 | -11,79 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 25.988 | 9,92 | 11.549 | -0,37 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 54.118 | -12,13 | 24.041 | -20,39 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 250 | -13,79 | 111 | -21,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.838 | 14,16 | 13.607 | -19,62 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 112.588 | -12,10 | 50.034 | -20,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 136.428 | -16,43 | 60.612 | -24,56 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.974 | -16,57 | 1.766 | -24,37 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.481 | -18,57 | 2.812 | -30,43 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.126 | 42,03 | 1.389 | 28,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | 367.799 | 11,65 | 180.347 | 11,44 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.590 | -2,21 | 707 | -11,42 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 907.461 | 7,78 | 403.276 | -2,32 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 144 | 64 | ||||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 5.496 | -1,72 | 2.442 | -10,94 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 51.372 | 12,97 | 22.830 | 2,39 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 112.718 | 10,62 | 50 | 2,04 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.790 | -78,61 | 1.240 | -80,63 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 3.176 | 0,00 | 1.557 | 0,00 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 622 | 0,00 | 276 | -9,21 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 14.274 | 0,13 | 6.343 | -9,24 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.500 | -71,64 | 667 | -74,32 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.657 | 1,66 | 736 | -7,88 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 2 | ||||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 896 | -67,00 | 398 | -70,10 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 81.808 | -3,51 | 36.355 | -12,55 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 2.897 | 1.287 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 5.707 | -2,13 | 2.536 | -11,30 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.987 | 43,26 | 1.772 | 29,91 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 19.332 | -1,13 | 9 | -11,11 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.212 | -14,44 | 4.983 | -22,46 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.751 | -14,59 | 1.667 | -22,62 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.702 | -6,19 | 3.286 | -6,36 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10.196 | -10,49 | 4.531 | -18,87 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 261 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.061 | 9,27 | 472 | -1,05 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 21.069 | -46,33 | 9.363 | -51,35 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 6.866 | -0,59 | 3.051 | -9,89 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.592 | 3,44 | 707 | -6,23 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 77.529 | 22,87 | 34.454 | 11,36 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 504 | -8,03 | 224 | -16,79 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.118 | -5,08 | 4.496 | -14,36 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 101 | 27,85 | 45 | 15,79 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7.487 | 2,11 | 3.327 | -7,45 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 668.303 | -7,24 | 296.994 | -15,93 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 474 | 0,00 | 211 | -9,48 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 656 | -69,19 | 292 | -72,10 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 16.062 | 167,74 | 2 | -99,97 | ||||
| 2026-05-14 | 13F | Prudential Plc | 1.875 | 0,00 | 833 | -9,36 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.138 | 3,80 | 1.394 | -5,94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.414 | -5,54 | 628 | -14,32 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 245 | 0,00 | 109 | -10,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 60.139 | 1,60 | 26.367 | -9,92 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 4.833 | 0,00 | 2.148 | -9,37 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 9.323 | 16,79 | 4.143 | 5,85 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 50 | 0,00 | 22 | -8,33 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 720 | 0,00 | 320 | -9,63 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.050 | 0,00 | 467 | -9,34 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 10.146 | 0,00 | 4.509 | -9,37 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.530 | -0,34 | 1.569 | -9,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 300 | 133 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 286 | 401,75 | 127 | 370,37 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 53 | -3,64 | 24 | -11,54 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 900 | 350,00 | 400 | 307,14 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 858 | -2,39 | 381 | -11,60 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 727 | -9,80 | 323 | -18,23 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 686 | 305 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.208 | 90,84 | 539 | 67,39 | ||||
| 2026-04-29 | 13F | Swedbank AB | 256.759 | -0,04 | 114.104 | -9,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 412 | 21,53 | 202 | 21,69 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 195.476 | -26,99 | 95.850 | -27,12 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.311 | 23,94 | 2.360 | 12,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 340 | -6,85 | 151 | -15,17 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 9.505 | -13,83 | 4.224 | -21,89 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 2.375 | 5,98 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.076 | -8,19 | 479 | -16,72 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 7.002 | 1,00 | 3.112 | -8,47 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 126 | -89,31 | 68 | -89,14 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.103 | 251,67 | 934 | 218,77 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 13.924 | 15,83 | 6.188 | 4,99 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.014 | 0,00 | 451 | -9,46 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 17.961 | 7.982 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 388.502 | -0,25 | 172.650 | -9,60 | ||||
| 2026-04-22 | 13F | Motco | 211 | 0,00 | 94 | -9,71 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 3.516 | 0,00 | 1.563 | -9,40 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 623 | 0,00 | 277 | -9,51 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.753 | -0,88 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 658 | 13,06 | 292 | 2,46 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 310 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.209 | -0,56 | 6.314 | -9,88 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 25.077 | -4,81 | 11.144 | -13,73 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 193 | 95 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.665 | 1.184 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.512 | 2,18 | 1.540 | -9,42 | ||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 1.022 | 0,10 | 454 | -9,20 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 4.984 | -3,62 | 2.215 | -12,66 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.024.758 | 1,96 | 455.387 | -7,60 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 306 | -8,66 | 136 | -17,07 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 1.439 | -2,24 | 640 | -11,37 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 7.560 | 4,30 | 3.360 | -5,46 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 280 | -5,72 | 124 | -14,48 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 25.458 | -4,13 | 11.314 | -13,11 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 552 | 0,00 | 245 | -9,26 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8.933 | 0,57 | 3.970 | -8,86 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 753 | 0,80 | 334 | -8,74 | ||||
| 2026-05-13 | 13F | Capital World Investors | 136.351 | 10,90 | 60.594 | 0,51 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.423 | 37,57 | 2.854 | 24,68 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 37.013 | 3,59 | 18.149 | 4,91 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 6.574 | 0,00 | 2.921 | -9,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.400 | -2,68 | 1.067 | -11,83 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 991 | -92,58 | 440 | -93,28 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5.353 | 2,12 | 2.379 | -7,47 |
