Grundlæggende statistik
| Institutionelle aktier (lange) | 151.385.570 - 117,96% (ex 13D/G) - change of -0,22MM shares -0,17% MRQ |
| Institutionel værdi (lang) | $ 30.569.005 USD ($1000) |
Institutionelt ejerskab og aktionærer
M&T Bank Corporation (MX:MTB) har 1122 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 151,385,570 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Wellington Management Group Llp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, and State Farm Mutual Automobile Insurance Co .
M&T Bank Corporation (BMV:MTB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.021 | 0,17 | 831 | 2,85 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 2.075 | -47,84 | 429 | -46,57 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.612 | 1,09 | 1.780 | 3,73 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.162 | -5,61 | 1.894 | -3,17 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.121 | 0,45 | 232 | 3,13 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 531 | -75,95 | 110 | -75,45 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 85.832 | -19,24 | 17.743 | -17,14 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 332 | -2,06 | 70 | -2,82 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.214 | 0,58 | 251 | 2,88 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 564 | -3,26 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1.571 | 2,68 | 325 | 5,19 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 110 | 57,14 | 23 | 57,14 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 51.040 | -5,13 | 10.551 | -2,67 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.262 | 0,00 | 674 | 2,59 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.585 | 0,00 | 328 | 2,51 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.756 | 0,00 | 363 | 2,83 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15.533 | 63,14 | 3.211 | 67,41 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 65.175 | -11,01 | 13 | -7,14 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.268 | 262 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 32.441 | -17,20 | 6.706 | -15,05 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 5.054 | 25,32 | 1.045 | 28,57 | ||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 122.594 | -2,70 | 25.343 | -0,17 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 19.074 | 12,33 | 3.909 | 13,50 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.015 | 126,10 | 2.484 | 132,06 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 278 | 57 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 40.000 | 8.756 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 95 | 20 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | 62 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 600 | 124 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 46 | 10 | ||||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 1.790 | -24,31 | 370 | -22,27 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 60 | 0,00 | 12 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 53 | 0,00 | 11 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 9.462 | 0,00 | 1.956 | 2,57 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.859 | -2,58 | 798 | -0,13 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 35.369 | -1,06 | 7.311 | 1,51 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 177.635 | -1,53 | 36.721 | 1,03 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 29.813 | 13,49 | 6.163 | 16,44 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.014 | 0,00 | 204 | 2,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 307.675 | 14,21 | 63.603 | 17,18 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 90 | 0,00 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Elizabeth Park Capital Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.029 | -3,88 | 419 | -1,41 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 423 | 161,11 | 87 | 171,88 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 40.644 | 299,06 | 8.402 | 309,41 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 8.464 | -3,31 | 1.750 | -0,79 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 31.366 | -5,74 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 189 | -9,57 | 39 | -7,14 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 287 | 78,26 | 59 | 84,38 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.684 | 6,31 | 348 | 9,09 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.214 | 0,05 | 871 | 2,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.416.145 | 3,32 | 909.691 | 6,02 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1.465 | 0,00 | 303 | 2,37 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.700 | -2,53 | 1.592 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 70 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.441 | -0,89 | 298 | 1,71 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 182 | 0,00 | 38 | 2,78 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.464 | 3,90 | 303 | 6,71 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 24.710 | -2,46 | 5.108 | 0,08 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.304 | 21,34 | 890 | 24,51 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 18.782 | 0,00 | 3.883 | 2,59 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.090 | -8,70 | 1.259 | -6,33 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.829 | -0,39 | 585 | 2,10 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 251 | 0,40 | 52 | 2,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 32.158 | 13,26 | 7 | 20,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 5.358 | 0,96 | 1.108 | 3,55 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 2.900 | 599 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 41 | 0,00 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.181 | 7,17 | 244 | 9,91 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.727 | -8,46 | 1.184 | -6,11 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 48 | 9,09 | 10 | 12,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.751 | -21,18 | 1.157 | -22,15 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 29.950 | 0,00 | 6.191 | 2,60 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 47.250 | -5,08 | 9.768 | -2,61 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4.022 | 0,98 | 831 | 3,62 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Croban | 5.748 | 4,95 | 1.188 | 7,71 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.331 | 7,95 | 276 | 10,89 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.208 | 244 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.142 | 1.270 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 12.300 | 38,20 | 2.543 | 41,77 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 136 | -4,23 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.589 | 20,41 | 949 | 23,60 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.629 | 0,00 | 354 | 1,43 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 128 | 0,00 | 26 | 4,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.149 | 1,06 | 651 | 3,83 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 18.936 | -13,42 | 3.914 | -11,17 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4.185 | 2,45 | 865 | 5,10 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.924 | 49,61 | 398 | 53,28 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.700 | -25,44 | 351 | -23,53 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 3.642 | 0,00 | 753 | 2,59 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.173 | -0,69 | 438 | 1,16 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 5.334 | -47,79 | 1.103 | -46,45 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.699 | 1.013 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 530.305 | 1,95 | 106.846 | 3,94 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 22.229 | 4.595 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 35 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.090 | -51,62 | 225 | -50,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.614 | 0,27 | 540 | 2,86 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 350 | -3,05 | 72 | 0,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 2.789 | 577 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.728 | -0,06 | 357 | 2,59 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 1.175 | 0,00 | 243 | 2,54 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 9.076 | -0,37 | 1.876 | 2,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.318.599 | 1,54 | 3.892.311 | 3,53 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 26.217 | -5,40 | 5.282 | -3,54 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2.361 | -14,02 | 488 | -11,75 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.708 | -34,09 | 973 | -32,38 | ||||
| 2026-05-29 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 4 | 1 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | -86,67 | 1 | -88,89 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 38 | -60,00 | 8 | -63,16 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.034.031 | -5,39 | 213.755 | -2,93 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 31.346 | 6.480 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12.133 | -3,04 | 2.508 | -0,52 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.484 | 307 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.902 | -4,42 | 393 | -1,75 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 47.719 | 5,55 | 9.868 | 8,27 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 176 | 1,15 | 36 | 2,86 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 2.707 | 11,54 | 560 | 14,55 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.566 | 1,49 | 944 | 4,08 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 7.237 | 533,71 | 1.496 | 550,43 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.350 | 0,00 | 279 | 2,95 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 71 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.343 | -26,01 | 278 | -24,11 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 22.627 | 11,31 | 4.551 | 9,38 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.858 | -1,08 | 1.004 | 1,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.336 | 11,75 | 4.411 | 14,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.159.391 | 2,12 | 239.669 | 4,77 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 94.365 | 38,51 | 19.507 | 42,12 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1.457 | -0,07 | 301 | 2,73 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 39.368 | 0,00 | 8.138 | 2,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.137 | 2,00 | 442 | 4,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.794 | 0,32 | 578 | 2,85 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.793 | 0,00 | 371 | 2,49 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 13.360 | 0,00 | 2.762 | 2,60 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 115.924 | -4,88 | 23.964 | -2,41 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 20.762 | 185,82 | 4.292 | 193,30 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 69.246 | -15,27 | 14.315 | -13,06 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 64.910 | -4,11 | 13.418 | -3,12 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.275 | 31,90 | 677 | 35,40 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.987 | -41,52 | 411 | -40,06 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 3.238 | 0,00 | 669 | 2,61 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15.000 | -32,74 | 3.101 | -31,00 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 244.555 | 110,83 | 50.554 | 116,32 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.065.020 | -0,72 | 220.161 | 1,87 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.597 | 330 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 385 | 28,76 | 80 | 31,67 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.104 | -17,93 | 642 | -15,77 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.083 | -1,19 | 1.464 | 1,39 | ||||
| 2026-05-01 | 13F | Avion Wealth | 56 | 3,70 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 12.914 | -2,04 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.418 | 2,53 | 293 | 5,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.004.229 | -17,14 | 805.371 | -17,28 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.008 | 2,29 | 415 | 5,06 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 33.009 | 0,00 | 6.824 | 2,60 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.758 | 4,39 | 363 | -2,68 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.001.548 | 0,76 | 2.687.680 | 3,38 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.488 | 7,21 | 1.134 | 9,99 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 3.465 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 14.661 | 81,16 | 3.031 | 85,89 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 284,62 | 10 | 400,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 47.462 | 0,00 | 9.811 | 2,60 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 349.402 | 10,05 | 72.228 | 12,91 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.490 | 31,69 | 1.135 | 35,16 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 712 | 0,71 | 147 | 3,52 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.942 | -44,20 | 401 | -42,80 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 8.978 | -0,26 | 1.856 | 2,32 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Put | 100 | 38 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.178 | -23,90 | 244 | -21,86 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 608.377 | -59,18 | 125.764 | -58,12 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65.909 | 86,65 | 13.625 | 91,51 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 49.284 | 21,69 | 10.188 | 24,86 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 215.543 | -5,63 | 45 | -4,35 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7.803 | 0,00 | 1.613 | 2,61 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55 | 0,00 | 11 | 0,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.402 | -1,13 | 290 | 1,40 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 14 | 366,67 | 3 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 7.051 | 1.458 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.391.099 | -0,66 | 287.568 | 1,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.400 | -0,87 | 2.297 | 1,06 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.121 | 0,81 | 232 | 3,13 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 5.475 | 0,00 | 1.132 | 2,54 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22.353 | 1.994,94 | 4.621 | 2.058,88 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13.571 | 24,11 | 2.805 | 27,33 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 52 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 10.630 | 0,00 | 2.197 | 2,62 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 577 | 4,91 | 119 | 8,18 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1.510 | 0,00 | 312 | 2,63 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 7.748 | 16,55 | 1.602 | 19,57 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.274 | 1,27 | 263 | 3,95 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 347.732 | -1,84 | 71.883 | 0,71 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.322 | 0,00 | 1.721 | 2,20 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 103 | 123,91 | 21 | 133,33 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.917 | 46,00 | 396 | 50,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.417 | -16,40 | 1.119 | -14,25 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 229 | 16,84 | 47 | 20,51 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.452.035 | 11,43 | 920.325 | 14,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.168 | 0,00 | 241 | 2,55 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 77.004 | 19,61 | 15.920 | 22,74 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 214.409 | -1,89 | 44.323 | 0,66 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.718 | 0,70 | 355 | 3,50 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.494 | 16,03 | 2.790 | 19,04 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.778.661 | 2.021.445 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 7.644 | -14,83 | 1.580 | -12,61 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.060 | 0,00 | 426 | 2,41 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 4 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.000 | -0,27 | 4.134 | 2,33 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 2 | -80,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.326 | 100,77 | 1.515 | 105,99 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 88 | 12,82 | 18 | 20,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 25.525 | -0,30 | 5.277 | 2,29 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 65.016 | 0,94 | 13 | 8,33 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.205 | -1,71 | 245 | -5,79 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10.700 | 345,83 | 2.212 | 357,76 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 344 | -21,82 | 71 | -19,32 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 9.700 | 304,17 | 2.005 | 315,11 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 37 | 32,14 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 411.470 | 3,54 | 85.051 | 6,23 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.287 | 0,53 | 473 | 3,06 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.858 | -2,57 | 374 | -0,53 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 23 | -4,17 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | 50,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.380 | 0,00 | 285 | -13,11 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 211.396 | -20,31 | 43.575 | -18,47 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.082 | 0,43 | 430 | 3,12 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 582 | -20,49 | 120 | -18,37 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 119.541 | 79,30 | 24.712 | 83,97 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.279 | 0,00 | 1.064 | 0,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.209 | 7,70 | 457 | 10,41 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.542 | 55,13 | 319 | 59,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 892 | 0,22 | 184 | 2,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 272.745 | -47,03 | 56.382 | -45,66 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.735 | -0,17 | 979 | 1,35 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 213.021 | 0,24 | 44.036 | 2,85 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.952.312 | -2,05 | 2.057.342 | 0,50 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 61.628 | -4,35 | 12.740 | -1,86 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 374.963 | 10,65 | 77.512 | 13,53 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.118 | -1,15 | 231 | 1,76 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 2.356 | 0,00 | 487 | 2,74 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3.430 | -4,24 | 709 | -1,66 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.080 | -10,64 | 2.084 | -8,32 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.352 | -27,85 | 1.107 | -25,90 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 62.665 | 374,30 | 12.954 | 386,81 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.001 | 18,31 | 5.995 | 21,41 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.488.537 | 1.548.030 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 523 | 76,09 | 108 | 83,05 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.763 | 59,77 | 1.191 | 64,05 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.241 | -79,39 | 256 | -78,90 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.540 | -2,26 | 732 | 0,27 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 417 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.626 | 336 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 219 | 4,29 | 45 | 7,14 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.369 | 0,15 | 283 | 2,91 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.100 | 227 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 3.200 | 662 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 23 | 27,78 | 5 | 33,33 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.170 | -1,68 | 242 | 0,84 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 15.475 | -0,24 | 3.199 | 2,34 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 12.000 | 2.481 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26.119 | 3,85 | 5.399 | 107.880,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.373 | 3,13 | 491 | 5,83 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 2.841 | -18,43 | 587 | -16,26 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.513 | 2,03 | 506 | 4,12 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.101 | 0,09 | 228 | 2,71 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 49 | 13,95 | 10 | 25,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 71.724 | 1.592,00 | 15 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 211.894 | 2,39 | 43.803 | 5,05 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.095 | -1,11 | 1.467 | 1,45 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 33.994 | -0,48 | 7.027 | 2,11 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.412 | 5,65 | 1 | |||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 4.122.590 | 0,00 | 852.222 | 2,60 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19.598 | 1,24 | 4.051 | 3,87 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -70,59 | 1 | -66,67 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.197 | 247 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.067 | 221 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 6.648 | -29,15 | 1.374 | -27,30 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 212 | -7,02 | 44 | -4,44 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 2.800 | 2,98 | 579 | 5,67 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 91 | 0,00 | 19 | 0,00 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 30.234 | -2,10 | 6.250 | 0,47 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 48 | 0,00 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.443 | -17,25 | 918 | -15,08 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.506 | 12,80 | 2.585 | 15,76 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 21.000 | -67,79 | 4.341 | -66,95 | |||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.008 | 0,00 | 208 | 2,46 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 205 | 42 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 241.184 | 409,10 | 49.858 | 422,34 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 882.721 | -9,51 | 182.477 | -7,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 20.500 | -10,48 | 4.238 | -8,15 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 46.400 | 4,27 | 9.592 | 6,98 | |||
| 2026-05-15 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 33.079 | 0,80 | 6.838 | 3,42 | ||||
| 2026-05-12 | 13F | Tobam | 2.814 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.188 | 0,00 | 246 | 2,51 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 22.879 | 4,77 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.730 | 1,07 | 564 | 3,68 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.249 | 1,94 | 878 | 4,65 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.785 | -18,49 | 369 | -16,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 93.026 | 167,48 | 19.230 | 174,44 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 41.751 | -2,53 | 8.631 | 0,01 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 225.843 | 2.027,58 | 45.380 | 2.022,50 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 86.812 | -0,15 | 17.946 | 1,41 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 100 | 0,00 | 21 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.742 | 980 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.399 | -0,74 | 496 | 1,64 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 404 | -75,08 | 84 | -74,54 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.843 | 13,39 | 1.001 | 16,40 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.004 | 27,18 | 621 | 30,74 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 33.019 | 6.826 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.129 | 2,41 | 440 | 5,26 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 11.936 | 37,26 | 2.467 | 40,81 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.749 | 19,36 | 1.809 | 22,41 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17.830 | -20,28 | 3.686 | -18,22 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.542 | 6,36 | 526 | 9,15 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.260 | -36,36 | 260 | -34,67 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 982 | 203 | ||||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 38.753 | -1,20 | 8.011 | 1,38 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.576.071 | 1,60 | 325.755 | 4,22 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 57.036 | 0,00 | 11.790 | -6,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.029 | -3,80 | 2.693 | -1,28 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.676 | 1,16 | 760 | 3,69 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 293.869 | -12,95 | 60.749 | -10,69 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4.684 | 1,56 | 968 | 4,20 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 3.224 | -8,20 | 666 | -5,80 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 481 | -7,68 | 99 | -5,71 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 5.557 | 0,00 | 1.149 | 2,59 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.086 | 36,06 | 1.258 | 39,62 | ||||
| 2026-05-08 | 13F | Bokf, Na | 78 | 39,29 | 16 | 45,45 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 348 | 0,58 | 72 | 2,90 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 837 | -43,33 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.200 | -10,45 | 248 | -7,81 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 91 | -87,93 | 19 | -88,08 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 6.071 | 57,40 | 1.255 | 61,52 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 182.527 | 14,17 | 37.732 | 17,14 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.418 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bradyco, Inc. | 1.175 | 1,29 | 243 | 3,86 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 7.548 | -0,87 | 1.560 | 1,69 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 321 | -30,07 | 66 | -28,26 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.167 | -4,83 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.642 | 0,04 | 532 | 2,11 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.625 | 1,90 | 1.576 | 4,58 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.376 | 0,00 | 284 | 2,53 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.878 | -5,84 | 1.629 | 162.700,00 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 3.231 | 0,69 | 668 | 3,25 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.657 | 24,68 | 343 | 28,09 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.161 | -5,15 | 3.341 | -7,40 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8.380 | -33,59 | 1.732 | -31,86 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4.217 | 0,00 | 872 | 2,59 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 129.760 | 4,29 | 26.824 | 7,00 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 1.090 | -15,50 | 225 | -13,13 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 17 | 4 | ||||||
| 2026-05-13 | 13F | Ruffer LLP | 4.000 | 0,00 | 829 | 2,73 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.331 | 0,47 | 482 | 3,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 691 | 148,56 | 144 | 157,14 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.173 | 0,00 | 242 | 2,54 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 261.129 | 1,88 | 53.980 | 4,53 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.625 | -12,87 | 340 | -9,60 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.322 | -1,02 | 480 | 1,69 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 730 | 151 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 9.369 | -0,95 | 1.937 | 1,63 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 199 | 0,00 | 42 | 2,50 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 13.360 | 0,00 | 2.762 | 2,60 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.997 | 0,00 | 620 | 2,65 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 410.000 | 2,50 | 84.755 | 5,17 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 2.510 | -4,38 | 519 | -1,89 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 7.580 | -4,68 | 1.567 | -2,18 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 289.752 | 10,85 | 60 | 13,46 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.719 | -73,44 | 976 | -72,76 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.662 | -13,98 | 344 | -11,83 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.596 | -1,60 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 10.766 | 16,35 | 2.226 | 19,37 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 108.681 | -36,03 | 22.463 | -35,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 104 | 121,28 | 21 | 133,33 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.584 | -3,00 | 741 | -0,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Syon Capital Llc | 3.199 | -1,42 | 661 | 1,23 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.133 | -4,26 | 441 | -1,79 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 17.727 | -74,24 | 3.665 | -73,58 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 8.088 | 27,19 | 1.672 | 30,44 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 63 | 0,00 | 13 | 8,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 32 | 39,13 | 7 | 50,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.079 | -2,39 | 843 | 0,24 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 16.251 | 0,00 | 3.359 | 2,60 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.602 | -9,54 | 331 | -7,02 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.966 | 0,00 | 406 | 2,53 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 12.170 | 30,44 | 2.516 | 33,85 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.185 | -23,47 | 4.379 | -21,48 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 47.764 | 2,15 | 9.874 | 4,81 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 65 | 1,56 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 74.276 | 14.916 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 10.845 | -7,35 | 2.300 | -2,46 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 451 | 0,00 | 93 | 3,33 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.285 | -0,99 | 679 | 1,65 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 57.469 | 1,77 | 11.880 | 4,41 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.537 | -0,94 | 525 | 1,75 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.000 | -1,57 | 3 | 0,00 | ||||
| 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 | 852.044 | 176.135 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 887 | 3,14 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 4.600 | -29,23 | 951 | -27,43 | |||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 24.477 | -74,59 | 5.060 | -73,93 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.195 | -0,09 | 459 | 3,62 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 962.619 | 24,51 | 198.993 | 27,75 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 6.150 | 1.271 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.585 | 29,08 | 948 | 32,45 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3.687 | 0,00 | 762 | 2,70 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 93.072 | 60,59 | 19.240 | 64,76 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 27.500 | 19,53 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.385 | -16,32 | 700 | -14,13 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 100 | -66,67 | 21 | -66,67 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.571 | 7,66 | 738 | 8,69 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 78.360 | -4,50 | 14.059 | -0,13 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 24.690 | -3,99 | 5.104 | -1,51 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37.672 | 3,12 | 7.788 | 111.142,86 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.988 | -12,35 | 411 | -10,28 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 95.277 | -7,65 | 19.651 | -5,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31.564 | -18,22 | 6.359 | -16,63 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.392 | 23,33 | 2.295 | 39,01 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31.107 | -1,36 | 6.430 | 1,21 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.012 | 209 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 84.577 | -4,05 | 17.484 | -1,56 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 119.900 | 22,85 | 24.786 | 26,04 | ||||
| 2026-05-12 | 13F | Angel Oak Capital Advisors, LLC | 7.400 | 7,25 | 1.530 | 10,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15.606 | 0,00 | 3.226 | 2,61 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 1.403 | 290 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.687 | -0,12 | 349 | 2,35 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11.937 | 17,41 | 2.468 | 20,46 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 59 | -95,30 | 12 | -29,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 69.472 | -4,96 | 14.361 | -2,49 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.039 | 3,28 | 215 | 5,94 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 358.149 | -1,84 | 74.037 | 0,71 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 109 | 18,48 | 23 | 21,05 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.323 | -37,21 | 273 | -35,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 86.500 | 8,26 | 17.881 | 11,08 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 51.900 | -3,53 | 10.729 | -1,02 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 901 | 0,11 | 186 | 2,76 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.011 | -21,21 | 2.276 | -19,15 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.446 | 506 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 11 | 1.000,00 | 2 | |||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 4.130 | 0,00 | 854 | 2,52 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11.436 | 7,52 | 2.364 | 10,36 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.308 | 0,00 | 1.097 | 2,62 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 13.896 | -9,75 | 225 | -92,75 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 18.562 | 3.837 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 1.321 | 273 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 60.498 | 550,10 | 12.506 | 567,34 | ||||
| 2026-05-13 | 13F | Invst, LLC | 3.965 | 820 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 1.437 | -2,91 | 297 | -0,34 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 4.684 | 21.190,91 | 968 | 24.100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 490 | 0,00 | 101 | 3,06 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.600 | 0,00 | 331 | 2,48 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.330 | 0,68 | 278 | -10,93 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 26.316 | 5,38 | 5.440 | 7,23 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 97 | -12,61 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 11.710 | -0,97 | 2.421 | 1,60 | ||||
| 2026-04-14 | 13F | Lawood & Co | 8.419 | -2,32 | 1.740 | 0,23 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 9.801 | -0,86 | 2.026 | 1,76 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 17 | 6,25 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.320 | -1,35 | 273 | 1,12 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.045 | 0,00 | 423 | 2,43 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 673 | 0,00 | 139 | 2,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 57.009 | -1,06 | 11.785 | 1,51 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 76.377 | 15.789 | ||||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 220.036 | -11,98 | 45.486 | -9,69 | ||||
| 2026-05-07 | 13F | First National Trust Co | 10.690 | -1,11 | 2.210 | 1,47 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 601.202 | 2.674,10 | 124.280 | 2.746,54 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.266 | 51,20 | 675 | 55,17 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 2.748 | 0,00 | 568 | 2,71 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 2.702 | 559 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 7.364 | -2,36 | 1.522 | 0,20 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22.659 | -0,05 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 77.685 | -1,88 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.170 | -35,38 | 1.069 | -33,71 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 900 | 0,00 | 186 | 2,76 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 747 | 0,00 | 154 | 2,67 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.481 | 0,00 | 306 | 2,68 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9.407 | -1,31 | 1.945 | 1,25 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.120 | 0,00 | 852 | 2,53 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 287.691 | -1,72 | 59.472 | 0,83 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 29 | -30,95 | 6 | -37,50 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 314 | 11,35 | 65 | 14,29 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 71 | 0,00 | 15 | 0,00 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 35.827 | 0,98 | 7.406 | 3,61 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.155 | 0,00 | 254 | 1,20 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 123.499 | 434,74 | 25.498 | 447,73 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.102 | -22,04 | 1.055 | -20,03 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 6.389 | 4,09 | 1.321 | 6,80 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 33,33 | 1 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 17.124 | -2,06 | 3.540 | 0,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.914 | -1,49 | 602 | 1,01 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 130 | 27 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 24.039 | -8,01 | 4.970 | -5,62 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 18.336 | -5,29 | 3.790 | -2,82 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 25.799 | 1,03 | 5.333 | 3,65 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 23.764 | -1,19 | 4.912 | 1,38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.135 | 235 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.473 | 304 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 43.199 | 10,27 | 8.930 | 13,14 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.973 | 0,36 | 408 | 2,78 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 423 | -10,00 | 88 | -6,38 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 7.535 | -0,07 | 1.558 | 2,50 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 5.165 | 0,23 | 1.068 | 2,79 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.525 | 28,15 | 315 | 31,80 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.681 | 0,00 | 1.588 | 2,59 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 4.293 | -3,03 | 887 | -0,56 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.673 | 1.173 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 28.946 | 21,44 | 5.984 | 24,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.921 | 6,57 | 1.224 | 9,29 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 244.256 | 1,38 | 50.493 | 4,01 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 170 | -29,17 | 35 | -27,08 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1.350 | 0,00 | 279 | 2,95 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 97 | 0,00 | 20 | 5,26 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 975 | 202 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 30.546 | -1,57 | 6.314 | 0,99 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 6.487 | 1,34 | 1.341 | 3,96 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.390 | 7,50 | 1.321 | 10,36 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 7.056 | -3,61 | 1.459 | -1,09 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.236 | 0,09 | 462 | 2,67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.791 | -0,85 | 577 | 1,59 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.758 | 0,12 | 1.397 | 2,80 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5.973 | -21,35 | 1.235 | -19,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 42 | 0,00 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.469 | 5,86 | 4.326 | 9,94 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.305 | 0,08 | 270 | 2,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 104.153 | 1,11 | 21.531 | 3,74 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 62 | 0,00 | 13 | 0,00 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.663 | 0,00 | 550 | 2,61 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 471 | 0,00 | 97 | 3,19 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 478 | 6,46 | 99 | 8,89 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 10.502 | -0,35 | 2.171 | 2,21 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 468.515 | 6,84 | 96.851 | 9,62 | ||||
| 2026-05-15 | 13F | EFG International AG | 21 | 4 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 120 | 233,33 | 25 | 242,86 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 28.988 | -83,39 | 5.992 | -82,96 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 25.201 | -5,97 | 5.210 | -3,52 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.878 | 13,00 | 1.008 | 16,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 29 | 6 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 43 | 4,88 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19.328 | -19,43 | 3.996 | -17,34 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.008 | 6,08 | 415 | 8,92 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 22.629 | 0,96 | 4.678 | 3,59 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 421.077 | -4,79 | 87.045 | -2,32 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 301.645 | 424,15 | 62.356 | 437,83 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 368.336 | 0,32 | 76.142 | 2,93 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 818 | 158,04 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 4.505 | 0,00 | 931 | 2,65 | ||||
| 2026-05-15 | 13F | Quarry LP | 755 | 0,00 | 156 | 2,63 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.121 | -7,43 | 232 | -4,94 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 1.012 | 209 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.663 | -9,70 | 550 | -7,41 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.208 | 0,00 | 250 | 2,47 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.696 | 35,10 | 5.177 | 37,73 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 372 | -2,62 | 77 | 0,00 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 39.199 | -1,39 | 8.103 | 1,17 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.761 | 4,62 | 604 | 13,75 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 94.716 | -19,26 | 19.082 | -17,69 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 200 | 0,00 | 41 | 2,50 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.050 | 0,00 | 217 | 2,84 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 61.186 | 105,64 | 12.446 | 107,59 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 180 | 0,00 | 37 | 2,78 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 100 | 0,00 | 21 | 0,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.824 | 34,88 | 1.204 | 38,43 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.178.636 | -3,22 | 244.117 | -0,51 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 52 | 11 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 1.929 | 399 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.492 | -0,64 | 515 | 1,98 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 3.459 | 40,84 | 715 | 44,74 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 36.200 | 7.483 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 19.779 | -58,81 | 4.089 | -57,74 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 37.491 | -4,65 | 7.750 | -2,16 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 23.727 | -5,55 | 5.033 | -15,82 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.581 | -56,65 | 740 | -55,53 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 41.347 | 0,73 | 8.547 | 3,36 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 10 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 35.147 | 7.266 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.785 | -34,18 | 369 | -32,60 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6.323 | -73,79 | 1.307 | -73,11 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.132 | -29,73 | 854 | -27,87 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 1.050 | 0,00 | 217 | 2,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.700 | -94,41 | 351 | -94,27 | |||
| 2026-05-08 | 13F | Enhancing Capital LLC | 1.100 | 0,00 | 227 | 2,71 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 2.710 | 0,07 | 560 | 2,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.586 | 3,52 | 328 | 6,17 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 2.000 | 0,00 | 413 | 2,74 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 93 | 116,28 | 19 | 137,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 214.801 | 56,76 | 44.404 | 60,84 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 879 | 14,01 | 182 | 16,77 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 23.309 | -0,39 | 4.818 | 2,21 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.649 | 2,74 | 341 | 5,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.600 | -90,70 | 331 | -90,48 | |||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.055 | -4,91 | 414 | -2,82 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6.826 | -69,45 | 1.411 | -68,65 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 2 | 0 | ||||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.770 | 0,00 | 366 | 2,53 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.222 | -3,93 | 253 | -1,56 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.493 | -2,47 | 929 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 26.401 | 5,65 | 5.458 | 8,38 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 515.245 | 39,19 | 106.511 | 42,81 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 385.498 | 8,13 | 79.690 | 10,94 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.917 | -3,72 | 396 | -1,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6.809 | 0,00 | 1.408 | 2,63 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 983 | -2,96 | 203 | -0,49 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.802 | -11,05 | 579 | -8,68 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 320 | -16,88 | 66 | -14,29 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 314 | 34,76 | 65 | 39,13 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 39 | 30,00 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.411 | -1,74 | 912 | 0,77 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 3.383 | -3,78 | 699 | -1,27 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 292 | 62,22 | 60 | 66,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.009 | -6,95 | 426 | -6,80 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 128 | 26 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 426 | 0,00 | 92 | 7,06 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.534 | 0,00 | 1.144 | 2,60 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.135 | 0,00 | 441 | 2,56 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 364.692 | -8,03 | 75.225 | -5,91 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 53 | 0,00 | 11 | 10,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.046 | 0,00 | 423 | 2,43 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1.425 | 0,00 | 295 | 2,44 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 3.411 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 13.868 | -6,69 | 2.794 | -4,87 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 |
