Grundlæggende statistik
| Institutionelle aktier (lange) | 242.805.081 - 107,04% (ex 13D/G) - change of -0,03MM shares -0,01% MRQ |
| Institutionel værdi (lang) | $ 18.911.096 USD ($1000) |
Institutionelt ejerskab og aktionærer
Evergy, Inc. (MX:EVRG) har 935 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 242,805,081 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Fmr Llc, Invesco Ltd., Geode Capital Management, Llc, Franklin Resources Inc, and Morgan Stanley .
Evergy, Inc. (BMV:EVRG) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Clayton Financial Group LLC | 39 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 43.872 | 9,70 | 3.594 | 23,94 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.800 | 0,00 | 229 | 13,37 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.468 | 5,22 | 284 | 19,33 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 75.695 | 13,44 | 6.201 | 28,18 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.633 | 298 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 480.707 | 1.051,53 | 39.379 | 1.141,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 64 | 0,00 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.366 | 0,15 | 603 | 13,13 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 350 | 0,00 | 29 | 12,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.411 | 0,00 | 116 | 11,65 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 949 | 0,00 | 78 | 13,24 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 1.267.504 | -7,14 | 103.834 | 4,94 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 24.178 | 2 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 111.641 | -2,97 | 9.146 | 8,82 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 116.560 | -13,74 | 9.549 | -3,27 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 80 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 62.555 | -0,88 | 5.125 | 12,02 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 116.743 | 4,22 | 9.564 | 17,79 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 145 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.017 | -2,93 | 575 | 9,54 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 777 | 0,00 | 64 | 12,50 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 429.860 | 35.214 | ||||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 3.734 | 0,00 | 306 | 12,96 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 41 | 0,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 11.691 | -2,07 | 961 | 11,10 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 67 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 21.332 | 1,05 | 1.748 | 14,18 | ||||
| 2026-05-12 | 13F | Creative Planning | 375.646 | 63,99 | 30.773 | 85,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.533.964 | 1,35 | 533.366 | 14,53 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 65.505 | 11,77 | 5.366 | 26,32 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.146 | 26,47 | 422 | 43,20 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 3.389 | -0,91 | 278 | 12,15 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 76.531 | -7,49 | 6.269 | 4,54 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.135 | 22,26 | 0 | |||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.555 | 209 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 430 | 330,00 | 35 | 400,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.370 | 2,71 | 522 | 16,04 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 796 | -35,81 | 65 | -26,97 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.187 | 0,00 | 916 | 13,09 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.829.131 | 5,05 | 149.842 | 18,70 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40.300 | 3.301 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.685 | 220 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 55.800 | -28,00 | 4.045 | -31,35 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.070.275 | 1,86 | 88 | 14,47 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 218 | 36,25 | 18 | 54,55 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 235.286 | 1.410,57 | 19.275 | 1.607,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.271 | -9,17 | 1.832 | -4,54 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 65 | 0,00 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.661 | 0,01 | 773 | -4,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 131 | 11 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 206.949 | 66,90 | 16.953 | 88,62 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 45.026 | 0,02 | 3.689 | 13,02 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 34.166 | 12,83 | 2.788 | 25,99 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.921 | 1,34 | 731 | 14,42 | ||||
| 2026-05-15 | 13F | EFG International AG | 266 | 22 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10.461 | -2,52 | 857 | 10,17 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 332.776 | 3,21 | 27.261 | 16,64 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.195 | 0,08 | 98 | 12,79 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 549.716 | 37,48 | 45.033 | 55,36 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.619 | 215 | ||||||
| 2026-05-15 | 13F | State Street Corp | 16.457.617 | -0,92 | 1.348.208 | 11,97 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 185.564 | 7,50 | 15.201 | 21,49 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 312 | 0,00 | 26 | 13,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 260 | 0,00 | 21 | 16,67 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 10.087 | 1,64 | 826 | 14,88 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.111 | -1,13 | 337 | 11,63 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 280.007 | -2,71 | 22.938 | 114.590,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 12.755 | 1.045 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.288 | 238 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.206.309 | 0,23 | 2.189.655 | -4,42 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 61.575 | -43,21 | 5.126 | -35,12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.747 | 1,63 | 389 | 14,79 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 4.891 | -2,38 | 401 | 10,19 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.054 | -14,59 | 86 | -3,37 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19.889 | -1,54 | 1.629 | 11,27 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.793 | 18,90 | 229 | 34,12 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.000 | 0,00 | 82 | 12,50 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 29.914 | 3,71 | 2.451 | 17,22 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.700 | -0,85 | 958 | 12,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.483.010 | 11,45 | 2.087.568 | 25,95 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.673 | 15,66 | 465 | 30,70 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 27.478 | 3,86 | 2.251 | 17,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 451 | 0,45 | 37 | 12,50 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 65.885 | -6,74 | 5.397 | 5,39 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21.682 | 1,32 | 1.776 | 14,51 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.100 | -4,35 | 90 | 8,43 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.962 | 243 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.754 | 19,51 | 717 | 35,28 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40.445 | -0,88 | 3.313 | 12,04 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.060 | 0,00 | 169 | 12,75 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 83.026 | -23,55 | 6.801 | -18,38 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 53.789 | -2,53 | 4.406 | 10,15 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 137.963 | 12,78 | 11.302 | 27,45 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.057 | 0,00 | 496 | 12,98 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 27.863 | 0,00 | 2.283 | 13,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.106 | 1,04 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 55.300 | 49,86 | 4.530 | 69,41 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.544 | -4,11 | 208 | 6,70 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.680 | -1,89 | 339 | -6,35 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 7.887 | 0,95 | 572 | -3,71 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 62.555 | -45,09 | 5.125 | -37,95 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 53.837 | 114,00 | 4 | 300,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 20.175 | 2,25 | 1.653 | 15,52 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.076 | 0,00 | 252 | 13,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.505 | -0,16 | 451 | 12,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.813.026 | 99,21 | 148.523 | 125,12 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.885 | 11,54 | 318 | 26,19 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.329 | 1,12 | 437 | 14,14 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 4.459 | 0,86 | 365 | 14,06 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.422.206 | -1,23 | 608.027 | 11,62 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 88.102 | 749,67 | 7.217 | 860,99 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 1.389.642 | 113.839 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.213 | 2,11 | 673 | 15,27 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.501 | 208 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 425 | -38,85 | 35 | -32,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 155 | 13 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 14.148 | -7,43 | 1.159 | 4,70 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.670 | 956 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 9.691 | 7,81 | 794 | 21,81 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 493.977 | 50,83 | 40 | 73,91 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 23.659 | 0,58 | 1.938 | 13,67 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.018 | -1,78 | 739 | 10,98 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.498 | -5,51 | 287 | 6,72 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 6.944 | 12,84 | 569 | 27,35 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 423 | 35 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 81.013 | -0,08 | 6.637 | 12,91 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 169 | 14 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8.213 | -95,55 | 676 | -95,21 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 658 | 0,00 | 54 | 12,77 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13 | 1 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 21.021 | 10,95 | 1.722 | 25,42 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.322 | 16,17 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 4.773.108 | 23,22 | 391.013 | 39,25 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 163 | 71,58 | 13 | 116,67 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21.906 | 20,26 | 1.795 | 35,91 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 975 | 77,92 | 80 | 102,56 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.256 | 0,21 | 512 | 13,27 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 800 | -86,67 | 66 | -85,02 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.872 | -5,10 | 645 | 7,15 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 41.708 | 3,96 | 3.417 | 17,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.500 | -73,12 | 205 | -69,73 | |||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 4.425 | 362 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 12.400 | 1.016 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.853 | -5,70 | 316 | 6,42 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 33.674 | 31,98 | 2.759 | 49,16 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 5.595 | 10,53 | 458 | 25,14 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 220.733 | 0,00 | 18.082 | 13,01 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 7 | 1 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 17.750 | 5,97 | 1.454 | 19,77 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.729 | -14,76 | 551 | -3,67 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 48.445 | 1,60 | 3.969 | 14,81 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 45.092 | 14,81 | 3.694 | 29,72 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.542 | 22,41 | 700 | 38,42 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 461 | 11,35 | 38 | 23,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 43.390 | -6,06 | 3.555 | 6,15 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 27 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.041.149 | -1,64 | 85.291 | 11,16 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 119 | 0,00 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.870 | -1,14 | 399 | 11,48 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4.703 | -1,69 | 385 | 11,27 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 29.416 | 343,88 | 2.410 | 401,88 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.700 | 76,32 | 549 | 99,27 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 14.915 | 35,50 | 1.222 | 53,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.900 | -3,33 | 238 | 9,22 | |||
| 2026-05-06 | 13F | Intrust Bank Na | 5.129 | 5,30 | 420 | 18,98 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 111 | 0,00 | 9 | 12,50 | ||||
| 2026-05-04 | 13F | Verbena Value LP | 149.300 | -60,07 | 12.231 | -54,88 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 13.392 | 1.085 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6.150 | 90,40 | 504 | 114,96 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.742 | 225 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10.378 | 43,50 | 1 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 116.328 | 1,93 | 9.530 | 15,18 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.558 | -54,81 | 701 | -48,91 | ||||
| 2026-05-15 | 13F | Man Group plc | 33.279 | 0,72 | 2.726 | 13,82 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.710 | 11,16 | 632 | 25,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 8 | -99,27 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 491.722 | 71,09 | 40.282 | 93,35 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 150.816 | -3,34 | 12.355 | 9,23 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.518 | -39,05 | 206 | -31,10 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 443 | 0,00 | 36 | 12,50 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 51.209 | 3,86 | 4.195 | 139.733,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 507.902 | -37,39 | 41.607 | -29,24 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.546 | 290 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 84 | 7 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 74.105 | -4,97 | 6.071 | 7,40 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 849 | 0,59 | 70 | 13,11 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 3.726 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 605 | 0,00 | 50 | 13,95 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 14.964 | -53,15 | 1.226 | -47,08 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.789 | 0,16 | 310 | 13,14 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 64.725 | -59,12 | 5.302 | -53,80 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 150.679 | -0,32 | 12.344 | 12,65 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 10 | 1 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 75.803 | -37,87 | 6.210 | -29,79 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 300 | 0,00 | 25 | 14,29 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 54.789 | -2,16 | 4.488 | 10,57 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 160.453 | -4,20 | 13.144 | 8,26 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8.855 | -9,08 | 725 | 2,84 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.656 | 218 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.306 | 1,41 | 353 | 14,66 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 39.735 | -4,08 | 3.255 | 3,24 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.959.010 | 5,35 | 815.842 | 19,06 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 4.570 | 0,00 | 374 | 12,99 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 21.212 | -0,62 | 1.738 | 12,28 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.541 | -8,55 | 454 | 3,19 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.659.114 | 99,43 | 217.835 | 125,38 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.706 | 7,88 | 713 | 21,88 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 154 | 0,65 | 13 | 9,09 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 11.763 | 597,69 | 811 | 564,75 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 22.770 | 8,38 | 1.865 | 22,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35.272 | -17,04 | 2.922 | -6,14 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 56.235 | 5,12 | 4.607 | 18,80 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 342 | 0,88 | 28 | 16,67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 538 | 15,20 | 44 | 33,33 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.110 | 664 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.718 | 27,72 | 468 | 44,44 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 201.188 | 59,30 | 16.481 | 80,04 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 37 | -57,95 | 3 | -50,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 73.818 | 1,44 | 6.047 | 14,64 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 172.070 | -13,35 | 14.096 | -2,08 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 38.489 | -5,72 | 3.153 | 6,56 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 47.085 | -1,58 | 3.857 | 11,25 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 3.735 | 0,00 | 306 | 12,96 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.341 | 17,90 | 765 | 33,28 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 579.884 | -10,07 | 47.503 | 1,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.585 | -6,07 | 212 | 6,03 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 13.483 | 5,68 | 1.105 | 19,48 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15.254 | 3,07 | 1.250 | 16,51 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 4.021 | -11,59 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 189 | -58,55 | 15 | -54,55 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 11.987 | -36,00 | 982 | -27,71 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.544.400 | 1.191.477 | ||||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 250 | 0,00 | 20 | 11,11 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5.547 | -6,19 | 454 | 6,07 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.193 | 28,02 | 999 | 44,64 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 32.594 | 4,52 | 2.670 | 18,14 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 3.310 | 6,50 | 271 | 20,44 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.498 | -0,29 | 450 | 12,78 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 959.416 | 11,54 | 78.595 | 20,19 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 648 | -83,80 | 53 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.545 | 0,74 | 290 | 13,73 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 93.923 | 3,68 | 7.694 | 17,18 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.213 | 84,77 | 1.082 | 108,88 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 31.000 | -87,49 | 2.247 | -88,07 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 195 | 0,00 | 16 | 7,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 637.262 | -47,56 | 52.175 | -40,79 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 36.084 | 18,69 | 2.956 | 34,18 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.578 | 198,30 | 129 | 239,47 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.097 | -9,52 | 254 | 2,02 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 3.873 | 0,00 | 317 | 13,21 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31.732 | -22,17 | 2.599 | -12,02 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ti-trust, Inc | 7.147 | 1,42 | 585 | 14,71 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.225 | 7,46 | 920 | 21,40 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 4.041 | -0,59 | 331 | 12,59 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.192 | 0,25 | 98 | 12,79 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15.652 | 77,62 | 1.282 | 100,94 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 131.152 | -0,04 | 10.744 | 12,95 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 37.364 | -1,63 | 3.061 | 11,15 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.767 | 0,56 | 418 | -3,91 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.120 | 0,00 | 92 | 12,35 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 991 | 20,12 | 81 | 37,29 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7.098 | -76,66 | 581 | -73,64 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 7.405 | -0,34 | 607 | 12,64 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 55 | 66,67 | 5 | 100,00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3.772 | 0,29 | 309 | 13,60 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 259 | -1,15 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.030 | 84 | ||||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 426.900 | -10,12 | 34.972 | 1,57 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 590 | 48 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 33.597 | 1,31 | 2.752 | 14,52 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 13.064 | 96,78 | 1.070 | 122,45 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 85.395 | 42,82 | 6.996 | 61,40 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 51 | 13,33 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 501.003 | 41.042 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 249 | -22,91 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 612 | -0,16 | 50 | 13,64 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 58.211 | 7,79 | 4.769 | 21,82 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7.348 | -6,61 | 602 | 5,44 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9.387 | 0,00 | 776 | 12,81 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.501 | 7,06 | 287 | 20,68 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.136 | 9,46 | 258 | 24,64 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 23.978 | -41,52 | 1.964 | -33,92 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.586 | -3,98 | 376 | 8,38 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 2.849 | 233 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.664 | 218 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 17.823 | 22,61 | 1.460 | 38,65 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.691 | 221 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 112 | 0,00 | 9 | 12,50 | ||||
| 2026-05-05 | 13F | UBS Group AG | 914.555 | -15,12 | 74.920 | -4,08 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.658 | 2,09 | 136 | 15,38 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 8.161 | 96,37 | 669 | 121,93 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 137.424 | -0,58 | 11.258 | 12,35 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.508 | 19,85 | 0 | |||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 244.896 | 20.062 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 983.388 | 3,60 | 80.559 | 17,07 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 482 | 0,00 | 39 | 14,71 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 136 | 216,28 | 11 | 266,67 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.030 | 66,06 | 1.149 | 87,75 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 19.832 | 60,52 | 1.624 | 81,45 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 772 | 0,00 | 63 | 14,55 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 29.007 | -62,81 | 2.376 | -57,98 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 7.088 | -1,72 | 581 | 11,11 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 36 | 3 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.617 | 32,64 | 214 | 49,65 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 12.579 | 0,00 | 1.030 | 13,06 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.917 | -16,98 | 1.140 | -12,38 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 113.861 | -1,98 | 8.095 | 12,92 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.534 | 208 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 14 | -7,14 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 510 | 0,00 | 42 | 13,89 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 16.431 | -66,22 | 1 | -66,67 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 345 | 6,48 | 28 | 21,74 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -96,77 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 556 | 0,00 | 46 | 12,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.455 | 10,74 | 693 | 25,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 98 | 0,00 | 8 | 14,29 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 70.384 | 0,00 | 5.766 | 12,99 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 292.952 | 0,00 | 23.999 | 13,01 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 15.829 | 0,79 | 1.297 | 13,88 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5.183 | 0,00 | 425 | 13,07 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 872 | 0,00 | 71 | 12,70 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 35.213 | 0,00 | 2.885 | 13,01 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 402.417 | -16,46 | 29.171 | -20,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 41.811 | 44,43 | 3.031 | 51,88 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.346 | 0 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.000 | 0,00 | 82 | 12,50 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 352 | 0,00 | 29 | 12,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 12.498 | -2,70 | 1.024 | 9,99 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 13.127 | 64,09 | 1.075 | 85,66 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 20 | 2 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 204.397 | -5,14 | 16.744 | 7,21 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 6.455 | 0,11 | 529 | 13,06 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 222.867 | 18.257 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.126 | 1,44 | 92 | 15,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 982 | 4,58 | 80 | 17,65 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 203.254 | 1,54 | 16.651 | 14,75 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.136 | -24,23 | 421 | -14,46 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.304 | 0,49 | 271 | 13,45 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.615 | 296 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.074 | 0,00 | 170 | 12,67 | ||||
| 2026-04-13 | 13F | Trust Co | 11.103 | -0,72 | 910 | 12,22 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 10.030 | -63,07 | 822 | -60,22 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 12.753 | 0,00 | 1.045 | 12,99 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 66.381 | -0,15 | 5.438 | 12,82 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.456 | -9,27 | 529 | 2,52 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 5.410 | 0,60 | 443 | 13,88 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.238.709 | 106,25 | 101.475 | 133,08 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.479 | 203 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 8.694 | 3,29 | 712 | 16,72 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.533 | -3,31 | 371 | 9,44 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.449 | -3,26 | 364 | 9,31 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.530 | 2,34 | 125 | 15,74 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.696 | -3,29 | 876 | 9,36 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 528.399 | -4,92 | 43.286 | 7,45 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.854 | -31,27 | 643 | -22,34 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 50 | -21,88 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 72 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.788 | 3,01 | 474 | 16,46 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.078 | 44,40 | 498 | 62,95 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 32.143 | 1,30 | 2.633 | 14,48 | ||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 4.322 | 0,49 | 354 | 13,83 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 259.975 | -3,37 | 21.297 | 9,20 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 632 | -5,25 | 52 | 6,25 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 9.221 | 2,46 | 755 | 15,80 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 11.133 | 12,39 | 912 | 27,02 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.472 | -6,56 | 366 | 5,78 | ||||
| 2026-05-06 | 13F | CNB Bank | 324 | 0,00 | 27 | 13,04 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Advantage Trust Co | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.670.303 | 1,86 | 218.751 | 15,11 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 534 | 0,00 | 44 | 13,16 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 598 | 0,00 | 49 | 6,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 125.755 | -24,09 | 10.302 | -14,22 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 529.380 | 2,21 | 43.367 | 15,51 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 29.810 | 7,29 | 2.442 | 21,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.467.647 | -22,66 | 120.230 | -12,60 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 549.227 | -9,46 | 44.993 | 2,32 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 55 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.497 | 696 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 63.001 | -3,37 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 127.805 | 1,54 | 10 | 11,11 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.677 | 0,39 | 875 | 12,34 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 114.100 | -48,18 | 9.347 | -41,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15.104 | -12,66 | 1.237 | -1,28 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 9.741 | 798 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.843 | -0,29 | 479 | 12,74 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.398 | -22,89 | 115 | -12,98 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.902.002 | -4,58 | 158.767 | 9,88 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.964 | 142 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 184 | 8,24 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 192.601 | -13,36 | 15.778 | -2,09 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.254 | -1,18 | 1.086 | 11,63 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.902 | -14,94 | 647 | -3,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.373 | 148,07 | 462 | 136,41 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.059 | 251 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.810.126 | -2,43 | 230.206 | 10,27 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 300 | 0,00 | 25 | 14,29 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.942 | 7,04 | 1.470 | 20,91 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 6.526 | 1,05 | 535 | 14,10 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 976 | -3,56 | 80 | 8,22 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 2.600 | 213 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.000 | 0,00 | 82 | 12,50 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.698 | -0,38 | 385 | 12,61 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 4.184 | 343 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.422 | 116 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 48.493 | 1,26 | 3.973 | 14,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31.706 | -0,53 | 2.597 | 12,42 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 41.697 | 296,93 | 3.416 | 348,75 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 372.591 | 13,37 | 30.523 | 28,11 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 6.098 | 0,00 | 500 | 12,90 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.145 | 3,70 | 339 | 17,30 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 10.218 | 24,03 | 837 | 40,20 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 21.445 | 88,99 | 1.757 | 113,63 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 3.082 | 1,02 | 252 | 14,03 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 54.037 | 0,29 | 4.427 | 13,34 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 28.206 | 9,19 | 2.311 | 23,40 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 627.561 | -13,74 | 51 | -1,92 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 170.661 | -2,89 | 13.981 | 9,74 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.384 | 0,00 | 114 | 13,00 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 2.633 | 216 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 553 | 0,00 | 45 | 12,50 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.435.064 | -3,78 | 117.560 | 8,74 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 4.751 | 3,71 | 389 | 17,17 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 226 | 0,00 | 19 | 12,50 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 4.232 | 0,00 | 347 | 13,07 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 12 | -99,87 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.036.435 | -11,59 | 85 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 67.383 | 7,09 | 5.520 | 21,03 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.059 | -96,45 | 87 | -96,29 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.983 | -2,04 | 408 | 5,70 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 22.392 | 1.834 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 171.773 | 75,82 | 14 | 100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 109.581 | -1,78 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 35.236 | -19,90 | 2.887 | -9,47 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.131.602 | 2,79 | 92.701 | 16,17 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.169.187 | 2,21 | 178 | 15,69 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 20.530 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 112 | -86,99 | 9 | -85,48 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.870 | 0,00 | 136 | -4,93 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 3.970 | 0,00 | 325 | 13,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.004 | 59,11 | 82 | 82,22 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 88 | 83,33 | 7 | 133,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 51.775 | 69,40 | 4.241 | 91,47 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.696 | 221 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22.981 | -75,43 | 1.883 | -72,24 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 322 | 0,00 | 26 | 13,04 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 546 | 44,83 | 45 | 62,96 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1.655.860 | -3,50 | 135.648 | 9,05 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.099 | 11,03 | 909 | 25,55 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 16.910 | 1,53 | 1.385 | 14,75 | ||||
| 2026-05-11 | 13F | Commerce Bank | 37.840 | 8,07 | 3.100 | 22,10 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.473.098 | 39,58 | 202.596 | 57,74 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 90 | 7 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 17.721 | 0,24 | 1.452 | 13,27 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.419 | -52,63 | 280 | -46,46 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 45.565 | 0,17 | 3.733 | 13,19 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.508 | 0,40 | 287 | 13,44 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 4.232 | 0,00 | 347 | 13,07 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.724.410 | 2,55 | 223.184 | 15,89 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 65 | 0,00 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6.376 | 15,11 | 522 | 30,17 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 301 | -0,99 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 198.160 | 3,92 | 16.233 | 17,44 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.596 | 213 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 488 | -58,64 | 40 | -54,12 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.490 | 12,29 | 286 | 26,67 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.081 | 166,45 | 172 | 200,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.321 | -89,55 | 313 | -90,04 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 7.095 | 581 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3.743 | 0,00 | 307 | 12,92 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.205 | 0,00 | 508 | 13,14 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.437 | -54,87 | 282 | -49,09 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 20.499 | 1.679 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 59.343 | -16,35 | 4.861 | -5,46 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 53.900 | -2,71 | 4.415 | 9,96 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 285.381 | -2,11 | 23.378 | 10,62 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 154.471 | 41,95 | 12.654 | 60,42 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.267 | 0,00 | 104 | 13,19 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.641 | -0,33 | 298 | 12,88 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 9.000 | 0,00 | 734 | 11,72 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 508 | 0,00 | 42 | 13,89 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 3.607 | 0,11 | 298 | 13,79 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.416 | 0,38 | 2.164 | 13,42 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 5.056 | -96,39 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 493 | 40 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 113 | 0,00 | 9 | 12,50 | ||||
| 2026-04-13 | 13F | Stolper Co | 10.394 | -70,98 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 10.257 | -2,88 | 840 | 9,80 | ||||
| 2026-04-15 | 13F | City Holding Co | 358 | 0,00 | 29 | 16,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 60.607 | -2,13 | 4.962 | 10,56 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.795 | 5,10 | 311 | 18,77 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 302.333 | 3,32 | 24.767 | 16,76 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.778 | 0,43 | 310 | 13,60 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 42.450 | 3,54 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 37 | 3 | 50,00 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 2.498 | 205 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 28.659 | -0,67 | 2.348 | 12,24 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 78 | 73,33 | 6 | 100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.717 | 189,66 | 223 | 231,34 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 9.848 | 0,26 | 807 | 13,36 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 677 | 0,00 | 55 | 12,24 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 5.339 | -0,50 | 437 | 12,63 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.759 | 472 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 17.351 | 1,10 | 1.421 | 14,23 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.373.291 | 1,92 | 112.497 | 15,17 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.946 | 4,88 | 241 | 18,72 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 87.680 | 4,16 | 7.183 | 17,70 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.648 | 41,70 | 135 | 60,71 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 128.880 | 58,57 | 10.558 | 79,21 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.300 | 0,00 | 270 | 12,97 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.215 | 263 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.711.940 | -1,29 | 304.082 | 11,55 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 1 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 165 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 67.525 | -40,29 | 5.532 | -32,53 | ||||
| 2026-05-07 | 13F | KBC Group NV | 16.391 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 463 | 0,43 | 38 | 12,12 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 97.584 | 16,23 | 7.986 | 31,22 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 129.453 | -0,12 | 10.604 | 12,87 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 276.892 | -39,20 | 22.680 | -31,32 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.279 | 4,41 | 105 | 18,18 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 101 | 9,78 | 8 | 33,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.231.787 | 2,00 | 182.828 | 15,27 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.521 | -10,89 | 534 | 0,75 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 155 | 3,33 | 13 | 20,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 125 | -50,00 | 10 | -44,44 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 265.222 | -31,86 | 21.727 | -23,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 73.137 | -2,66 | 5.991 | 10,01 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 38 | 5,56 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 200.696 | -34,33 | 16.441 | -25,79 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.530 | 207 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.928 | 240 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 32.989 | 8,42 | 2.702 | 22,54 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 34.047 | -2,45 | 3 | 0,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 9.674 | -64,03 | 792 | -59,36 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 45.675 | -2,18 | 3.742 | 10,55 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.362 | 6,73 | 275 | 20,61 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 16.492 | 58,30 | 1.351 | 78,94 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 8.200 | -8,36 | 672 | 3,55 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 6.067 | 0,00 | 497 | 7,11 | ||||
| 2026-05-14 | 13F | Aviva Plc | 4.041 | 0,00 | 331 | 13,36 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7.702 | 0,09 | 631 | 13,11 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 111.344 | -11,41 | 9.121 | 0,12 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.501 | 0,00 | 123 | 12,96 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 18.058 | -1,59 | 1.479 | 11,20 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 13.496 | 1.106 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 642 | 11,27 | 53 | 26,19 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.063.416 | 1,90 | 87.115 | 15,16 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 492 | 0,00 | 40 | 14,29 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 3.060 | 0,00 | 251 | 13,12 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.084 | 0,16 | 253 | 13,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 35.804 | 2.933 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 638.590 | -1,64 | 52.313 | 11,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 6.200 | -40,95 | 508 | -33,38 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11.966 | -6,84 | 980 | 5,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11.300 | 11,88 | 926 | 26,37 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 1.908.444 | 3,30 | 156.340 | 16,74 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 162.656 | 5,52 | 13.325 | 19,24 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.764 | -4,93 | 717 | 7,17 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.915 | 0,00 | 321 | 13,07 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 8.736 | 2,48 | 719 | 16,37 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 26.082 | 0,43 | 2.137 | 13,50 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.423 | 117 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 119 | -9,85 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.519 | 206 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 2.695 | 221 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.900 | 29,97 | 401 | 46,89 | ||||
| 2026-05-11 | 13F | Allstate Corp | 25.347 | 44,25 | 2.076 | 63,08 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 25 | 56,25 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 89.775 | 5,54 | 7.354 | 19,27 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 18.629 | -26,52 | 1.526 | -16,93 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 5.108 | -45,94 | 418 | -38,89 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.978 | -12,39 | 654 | -1,06 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 273.184 | 5,14 | 22.381 | 18,82 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 13.312 | 0,00 | 1.091 | 12,95 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sagefield Capital LP | 119.819 | -16,12 | 9.816 | -5,21 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 283.352 | -13,18 | 20.540 | -13,18 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.920 | -2,93 | 239 | 9,63 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.273.910 | 1.005.479 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22.966 | -4,78 | 1.881 | 7,61 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 718.670 | 5,83 | 58.873 | 19,60 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 5.500 | 0,00 | 451 | 13,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 108.759 | 152,35 | 8.910 | 185,18 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.285 | 269 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 100.000 | 0,00 | 8.192 | 13,01 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 208 | 35,06 | 17 | 54,55 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 48.887 | -0,18 | 4.005 | 12,79 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 20.654 | 28,49 | 1.692 | 45,15 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.071 | 0,10 | 989 | 13,04 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40.275 | -4,62 | 3.301 | 7,81 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 113 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.741 | -0,52 | 388 | 12,46 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 23.668 | 7,74 | 1.931 | 20,16 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 210.622 | 65,24 | 17.254 | 86,73 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 32.876 | 12.544,62 | 3 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 5.810 | 0,00 | 476 | 12,83 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 363 | 30 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 885.691 | -8,72 | 71.909 | 2,24 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 109 | 0,00 | 9 | 14,29 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.302 | -83,82 | 762 | -81,71 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 399.850 | 0,00 | 32.756 | 13,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.806 | 28,79 | 639 | 45,56 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.457 | -65,52 | 1.594 | -61,05 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.511 | -1,93 | 615 | 10,81 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 24.685 | 2.022 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.536 | 208 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 162 | 752,63 | 13 | 1.200,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 37.962 | 3.110 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 8.525 | 0,00 | 698 | 13,13 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 10.986 | 896 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 696 | -2,11 | 57 | 11,76 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.698 | -26,24 | 221 | -16,60 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 992.503 | -31,69 | 81.306 | -22,81 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 146 | 12 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.834 | -20,87 | 396 | -10,41 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 13.690 | 3,85 | 1.121 | 17,38 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 1 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 43.802 | 0,79 | 3.588 | 13,90 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 706 | 0,86 | 58 | 14,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.964 | 243 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 19.348 | -12,52 | 1.585 | -5,49 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 5.358 | 0,00 | 439 | 12,89 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.153 | 258 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 931 | 76 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 396 | 1,02 | 32 | 14,29 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 38 | -88,86 | 3 | -87,50 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.161 | 4,12 | 832 | 17,68 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 3.893 | 0,00 | 319 | 12,77 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.489 | 0,20 | 695 | 13,19 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 46.906 | -0,21 | 3.843 | 12,77 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.743 | -1,32 | 779 | -5,93 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 46.225 | 1,26 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Bayban | 310 | 0,00 | 25 | 13,64 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.152 | -2,69 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.777 | 41,36 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 148.000 | -9,76 | 12.124 | 1,99 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.830 | -22,79 | 560 | -12,79 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 27 | 2 | ||||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 8.364 | 4,41 | 685 | 18,10 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 16.421 | 20,46 | 1.345 | 36,13 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 33.917 | -0,46 | 2.778 | 12,52 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.567 | 210 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 112 | 4,67 | 9 | 28,57 | ||||
| 2026-01-29 | 13F | Comerica Bank | 64.664 | -3,59 | 4.687 | -8,06 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.328 | 41,61 | 191 | 59,66 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.090 | 18,23 | 417 | 33,33 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 714 | -0,14 | 58 | 13,73 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 979.024 | -4,23 | 80.148 | 8,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.108 | 5,96 | 337 | 19,57 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.068.450 | 5,36 | 87.527 | 19,06 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 22.930 | -92,66 | 1.878 | -91,70 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 695.348 | 1,49 | 50.406 | -3,22 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 198 | 0,00 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1.186.371 | 4,20 | 97.188 | 17,76 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 11.833 | 0,85 | 969 | 14,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 28.210 | 197,10 | 2.311 | 235,76 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 60.333 | -13,77 | 4.942 | -2,56 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 4.057 | -15,86 | 332 | -4,87 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.888 | 13,13 | 1.265 | 19,11 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.325 | 0,00 | 354 | 13,10 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 266 | 0,00 | 22 | 10,53 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9.625 | 45,68 | 788 | 64,85 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 28.553 | 24,71 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 142.765 | -18,11 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 39 | -66,95 | 3 | -62,50 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.533 | 4,74 | 781 | 18,36 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.550 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.078 | 35,85 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6.264 | 0,00 | 513 | 13,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 269 | 0,00 | 22 | 10,53 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 141.388 | -0,05 | 11.582 | 12,95 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.987 | 15,12 | 416 | 32,48 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.710 | -5,49 | 547 | 6,42 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 345 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bluescape Energy Partners LLC | 2.657.473 | 0,00 | 217.700 | 13,01 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 27,27 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 72.561 | -45,13 | 5.944 | -37,99 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 605 | 0,00 | 50 | 13,95 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 46.344 | 18,00 | 3.796 | 33,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.266 | -0,16 | 104 | 13,19 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7.813 | -0,14 | 640 | 12,87 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 216 | -46,40 | 18 | -41,38 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.482 | 20,60 | 531 | 36,50 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9.316 | -9,03 | 763 | 2,83 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 480.895 | -17,96 | 39.395 | -7,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.046 | -10,11 | 905 | 1,57 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.601 | 213 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 119.939 | 3,83 | 9.825 | 17,34 | ||||
| 2026-05-15 | 13F | Brookmont Capital Management | 18.293 | 8,52 | 1.499 | 22,69 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 724.382 | -40,03 | 59.341 | -32,23 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 538.644 | -11,65 | 44.126 | -0,16 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 1.000,00 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.503.270 | -13,65 | 205.068 | -2,42 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 149 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 3.430 | -70,93 | 281 | -67,25 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 250 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 109.975 | -0,60 | 9.009 | 12,33 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.250 | 102 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.112 | 55,46 | 337 | 75,92 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 7.987 | -10,52 | 654 | 1,08 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 18.805 | 3,92 | 1.541 | 17,47 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 16.398 | 65,37 | 1.343 | 87,05 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 85.070 | -6,24 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 185.000 | 42,31 | 15.155 | 60,83 | |||
| 2026-05-15 | 13F | Atom Investors LP | 9.760 | 129,59 | 800 | 159,42 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 321 | 23 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.587 | -5,54 | 130 | 7,44 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 13 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 8.901 | 25,10 | 729 | 41,55 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 33.628 | 1,02 | 2.755 | 14,13 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.939 | 323 | ||||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 4.109 | -91,94 | 337 | -90,90 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.809 | 0,00 | 312 | 13,04 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 714 | 0,00 | 58 | 13,73 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 6.686 | 46,37 | 548 | 65,26 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 808 | 0,00 | 66 | 13,79 | ||||
| 2026-04-13 | 13F | Czech National Bank | 62.698 | 3,29 | 5.136 | 16,73 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 304 | 0,00 | 25 | 9,09 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 21.485 | -83,98 | 1.760 | -81,90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 21.621 | 0,61 | 1.771 | 13,74 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 44.032 | 5.763,12 | 3.339 | 6.854,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2.642 | 216 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 36.200 | 2.954 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.020.857 | 36,78 | 246.472 | 53,95 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 5.200 | -3,85 | 426 | 8,42 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.198 | -4,08 | 262 | 8,30 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 46.061 | 7,49 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 2.242.868 | -6,91 | 183.736 | 5,20 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 191.506 | 0,00 | 16 | 15,38 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 197.638 | 1,07 | 16.191 | 14,22 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 79.280 | 3,32 | 6.490 | 16,54 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.956 | 16,49 | 324 | 24,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.531 | 8,78 | 763 | 3,81 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 136 | 0,00 | 11 | 22,22 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 146 | 0,00 | 12 | 10,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 24.506 | 5,77 | 2.008 | 19,54 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 3.000 | 0,00 | 246 | 12,90 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.000 | -4,76 | 246 | 7,46 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.952 | 0,00 | 733 | 13,12 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 12.738 | -0,59 | 1.044 | 6,10 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 285.153 | -9,91 | 23.360 | 1,81 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 9.502 | -42,30 | 778 | -34,79 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6 | 0 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 1.237.749 | 1,24 | 101.396 | 14,41 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 28.886 | -8,11 | 2.366 | 3,86 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34.404 | -1,53 | 2.818 | 11,30 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 699.185 | 9,49 | 57 | 23,91 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 69.694 | 13,35 | 5.625 | 26,21 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 75.449 | -5,73 | 5.469 | 91.050,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 72.554 | -2,77 | 5.944 | 9,87 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.011 | 6,42 | 83 | 20,59 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.800 | 0,00 | 147 | 13,08 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 36.849 | -52,79 | 3.019 | -46,66 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 15.327 | 20,15 | 1.256 | 35,82 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 69.544 | 165,50 | 5.684 | 199,47 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 2.523 | 209 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 63.652 | 0,17 | 5.214 | 13,20 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 125.332 | -4,51 | 10.267 | 7,91 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 12.596 | 0,00 | 1.032 | 12,92 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 95.549 | 2,68 | 7.827 | 16,04 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 2.912 | 0,00 | 239 | 12,80 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.606 | -1,60 | 459 | 11,41 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 44.662 | 13,46 | 3.659 | 182.800,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 381 | 0,00 | 31 | 14,81 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 24.523 | 20,66 | 2.009 | 36,32 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 596 | 9,16 | 49 | 23,08 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 28.649 | 15,87 | 2.347 | 30,92 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 61 | 1,67 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | 0,00 | 1 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.107 | 14,48 | 91 | 28,57 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.739 | -12,07 | 224 | -0,44 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 18.707 | -2,50 | 1.532 | 10,22 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 184.292 | 15,74 | 15.097 | 30,80 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5.180 | -27,56 | 424 | -18,15 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 470.889 | 8,91 | 38.575 | 23,08 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 43.800 | -10,25 | 3.588 | 1,44 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.755 | 1,32 | 2.519 | 14,50 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8.435 | 155,14 | 691 | 188,70 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 675.726 | 7,13 | 55.355 | 21,07 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 9.446 | 0,00 | 774 | 13,01 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.565 | 0,08 | 210 | 13,51 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.599 | 14,46 | 377 | 29,21 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11.322 | 1,83 | 927 | 15,01 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 550.238 | 209,70 | 44.493 | 245,47 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 42 | 2,44 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.937 | 11,20 | 1.064 | 26,22 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 4.003 | -7,40 | 328 | 4,47 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 218.785 | -2,02 | 17.923 | 10,73 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3.400 | -96,85 | 279 | -96,44 | |||
| 2026-04-30 | 13F | First Horizon Corp | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 25.369 | -54,28 | 2.078 | -48,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.189 | 23,34 | 1 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 179 | 0,00 | 15 | 16,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 52 | 8,33 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 73 | 0,00 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 18.563 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15.856 | -36,53 | 1.305 | -28,55 | ||||
| 2026-05-12 | 13F | National Pension Service | 17.179 | 89,57 | 1.407 | 114,48 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 5.280 | -66,33 | 431 | -62,51 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 246.820 | 21,40 | 20 | 42,86 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 15.686 | 1.285 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 60.804 | 0,00 | 4.981 | 13,02 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 517.130 | 8,14 | 42.363 | 21,22 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18.921 | -54,41 | 1.550 | -48,47 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.550 | 112 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 81 | 92,86 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7.182 | 390,91 | 588 | 454,72 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.211 | 3,45 | 263 | 17,41 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 579 | 0,00 | 47 | 14,63 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 34.519 | 19,17 | 2.828 | 34,68 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.582 | 3,07 | 621 | 16,51 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.124 | 0,00 | 806 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 151.560 | 7,88 | 12.416 | 21,92 | ||||
| 2026-01-14 | 13F | Nova R Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.762 | -36,52 | 308 | -28,21 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.405 | 1,16 | 279 | 13,93 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 123 | -20,13 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 78.821 | 0,69 | 6.457 | 13,80 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.043 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 220 | 0,00 | 18 | 20,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 199.313 | -47,56 | 16.328 | -40,74 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.610 | -0,21 | 1.852 | 12,79 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 390.402 | 1,69 | 31.982 | 14,92 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 59.792 | 0,92 | 4.898 | 14,07 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 80 | 37,93 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 85.600 | 12,61 | 7.012 | 27,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 106.500 | 6,18 | 8.724 | 20,00 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 30.500 | 50,99 | 2.499 | 70,63 | |||
| 2026-05-06 | 13F | Storgate, LLC | 5.873 | 2,37 | 481 | 15,90 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 20.732 | -4,60 | 1.698 | 7,81 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 12.629 | 1.035 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 222.168 | 257,40 | 18.200 | 303,91 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 341.525 | -5,75 | 27.978 | 6,51 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 10.105 | -0,14 | 828 | 12,82 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 16.720 | -48,06 | 1.370 | -41,32 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 26.178 | 8,12 | 2.145 | 22,17 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.508 | 71,22 | 861 | 93,69 | ||||
| 2026-05-01 | 13F | Avion Wealth | 485 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.442 | -33,29 | 446 | -24,70 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.284 | -9,45 | 105 | 2,94 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 19.029 | 1.559 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.281 | 30,43 | 678 | 47,39 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 877 | 0,00 | 72 | 12,70 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 24.112 | -36,47 | 1.975 | -28,21 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 103 | 0,00 | 8 | 14,29 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.728 | 223 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 33.796 | -3,47 | 2.769 | 9,11 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.699 | 221 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 40.425 | -0,80 | 3.312 | 12,09 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 299 | 0,00 | 24 | 14,29 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 2.500 | 0,00 | 205 | 12,71 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 210.240 | -1,50 | 17.223 | 11,31 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 371.549 | 700,53 | 30.437 | 804,79 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 7.162 | 0,84 | 587 | 14,01 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 3.074 | 0,00 | 252 | 13,06 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.536 | 23,11 | 536 | 31,77 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 168.244 | -1,45 | 13.783 | 11,37 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 237.114 | -34,88 | 19.424 | -26,41 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.286.541 | 105.393 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 85 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 159.320 | 42,08 | 13.198 | 62,38 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 101 | 8 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 457.299 | 333,92 | 37.462 | 390,39 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 268 | 25,23 | 22 | 46,67 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 740.962 | -13,31 | 60.700 | -2,04 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 397.495 | -1,89 | 32.563 | 10,87 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 25.557 | 0,80 | 2.094 | 13,94 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 478 | 0,00 | 39 | 14,71 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 147 | 25,64 | 12 | 50,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 4.184 | -3,46 | 343 | 8,92 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.598 | 1,41 | 377 | 14,63 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 161.668 | -0,84 | 11.719 | -5,44 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.856 | -30,81 | 644 | -21,87 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 9.181 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.509 | 451 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.230 | 4,75 | 347 | 18,49 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 27.323 | 11,89 | 2.238 | 26,44 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 382.547 | 0,57 | 31.338 | 13,65 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10.022 | 0,57 | 821 | 13,71 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 4.857 | -2,02 | 398 | 10,58 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 14.699 | 10,21 | 1.204 | 24,64 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 10.312 | -64,40 | 845 | -59,81 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 38.207 | -76,11 | 3.130 | -73,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 29.320 | 2.402 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 | -95,45 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 274.168 | -0,43 | 22.460 | 12,52 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.640 | 20,93 | 417 | 23,08 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 113.529 | -2,85 | 9.300 | 9,80 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 2.800 | 0,00 | 229 | 13,37 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 2.572 | 211 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 909 | 3,65 | 74 | 17,46 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.222.045 | 2,14 | 509.710 | 15,43 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.450 | 10,51 | 283 | 24,78 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 14.059 | -34,85 | 1.152 | -26,41 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.400 | -0,41 | 442 | 12,47 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 26 | 0,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 967.304 | 25,95 | 79.242 | 42,33 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5.518 | 452 | ||||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 4.912 | 19,22 | 402 | 34,90 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.646.473 | -1,61 | 134.879 | 11,19 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 440.097 | -8,83 | 36 | 5,88 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.189 | 32,37 | 425 | 49,65 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 377.528 | 369,03 | 30.927 | 430,12 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 600 | 0,00 | 49 | 13,95 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 24.146 | -77,76 | 1.978 | -74,87 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 281 | 11,51 | 0 |
