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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 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 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 5.025 | -20,55 | 1.039 | -18,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.110 | 21,44 | 229 | 24,46 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 47.850 | 10 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.366 | 282 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.340 | 60,60 | 484 | 64,85 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.001.924 | -2,16 | 827.278 | 0,38 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 708 | 4,42 | 146 | 7,35 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 382 | 0,00 | 79 | 2,63 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 787 | 0,00 | 163 | 2,53 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.151.957 | -2,12 | 1.478.453 | 0,43 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.995 | 1,16 | 804 | 0,00 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 13 | 3 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38.685 | 56,08 | 7.997 | 60,14 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.558 | 48,24 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.795 | 0,00 | 371 | 2,77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 64.290 | -5,68 | 12.953 | 99.538,46 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 132 | 0,00 | 27 | 3,85 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 142 | 153,57 | 29 | 163,64 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 198.925 | 16,68 | 41.122 | 19,72 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 51.742 | 0,09 | 10.697 | 2,71 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.115 | -43,87 | 1.057 | -42,43 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 40 | 0,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 27 | 6 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.000 | 11,11 | 413 | 14,09 | |||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 193 | 40 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.300 | -55,53 | 475 | -54,41 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.996 | -12,07 | 413 | -9,85 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.463 | -3,11 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 154.705 | 28,95 | 31.116 | 27,42 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.607 | 1,50 | 4.467 | 4,15 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.866 | 112,18 | 799 | 114,78 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 30.538 | 109,78 | 6.313 | 115,28 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 46 | 0,00 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.539 | 5,05 | 525 | 7,82 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 100 | 0,00 | 21 | 5,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 1.201 | 248 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 2.332 | -5,66 | 482 | -3,21 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 65 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 923 | 1,65 | 191 | 4,40 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.728 | -2,60 | 1.804 | -0,06 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3.268 | 6,38 | 676 | 9,22 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.773 | 55,80 | 367 | 59,83 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 176 | -50,00 | 36 | -48,57 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 500 | 0,00 | 103 | 3,00 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 78.775 | -8,75 | 16.284 | -6,38 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 59.204 | 0,00 | 12.239 | 2,60 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.137 | 0,35 | 235 | 3,07 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 180 | 37 | ||||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 1.104 | -35,21 | 228 | -33,53 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.246 | 1.705 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 77 | 0,00 | 16 | 0,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 6.896 | -2,79 | 1.426 | -0,28 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.340 | 12,34 | 484 | 15,27 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 215 | 0,00 | 44 | 2,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 15.228 | -0,01 | 3.148 | 2,57 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 1.255 | 0,00 | 260 | 2,37 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.231 | 17,35 | 254 | 20,38 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 1.902 | -9,51 | 393 | -7,09 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 31.747 | 3,40 | 6.563 | 6,08 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 284 | 95,86 | 59 | 100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6.898 | 6,47 | 1.426 | 9,20 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.114 | -1,33 | 233 | 2,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 25.315 | 518,04 | 5.233 | 534,30 | ||||
| 2026-05-15 | 13F | Note Advisors, LLC | 1.562 | 0,13 | 323 | -5,57 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.100 | 434 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 4.200 | -0,83 | 868 | 1,76 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 135.311 | -34,90 | 27.971 | -33,20 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.044 | -6,60 | 1.249 | -4,14 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 250 | 0,00 | 52 | 2,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.270 | 4,01 | 263 | 6,50 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24.937 | 18,44 | 5.155 | 21,50 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 20.276 | 4 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 11.610 | -3,38 | 2.400 | -0,83 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 333.280 | -8,66 | 68.880 | -6,45 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 31.582 | -2,67 | 6.529 | -0,14 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 275 | 57 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.072 | 0,66 | 235 | 9,35 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 32 | 88,24 | 7 | 100,00 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 4.120 | 852 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 140 | 0,00 | 29 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17.418 | -0,89 | 3.601 | 1,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 175.584 | -3,60 | 36.297 | -1,10 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.300 | -77,88 | 475 | -77,33 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100 | -97,50 | 21 | -97,52 | |||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 580 | -1,69 | 120 | 0,85 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 7 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.533 | 0,69 | 937 | 3,31 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.500 | -18,93 | 1.344 | -16,84 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 5.143 | 0,23 | 1.063 | 2,90 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4.005 | 0,00 | 828 | 2,61 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 44.203 | -4,46 | 9.138 | -1,97 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7.988 | 6,48 | 1.651 | 9,27 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.520.291 | -1,07 | 314.275 | 1,51 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 9.179 | -17,98 | 1.897 | -10,86 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 58 | 75,76 | 12 | 83,33 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.553 | 40,80 | 321 | 44,59 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 18.566 | -2,32 | 3.838 | 0,21 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8.450 | 142,75 | 1.747 | 149,07 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.537 | -19,63 | 938 | -17,59 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8.860 | -90,97 | 1.831 | -90,73 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 62.263 | 0,00 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.103 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.677 | 15,50 | 347 | 18,49 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 203 | -79,03 | 42 | -78,97 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 17.616 | 64,39 | 3.642 | 68,64 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.360 | 6,06 | 955 | 10,80 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 83 | 15,28 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 144.434 | 29.857 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.317 | 38,04 | 686 | 41,53 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 90 | 57,89 | 19 | 63,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.747 | 110,04 | 7.933 | 108,90 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.959 | -5,09 | 405 | -2,65 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 18.385 | 0,00 | 3.801 | 2,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.917 | 1,00 | 406 | 1,25 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 101.100 | 0,00 | 20.899 | 2,60 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.580 | -2,57 | 947 | -0,11 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.284 | 0,31 | 472 | 3,06 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 225 | 47 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 93 | 0,00 | 19 | 5,56 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 574.660 | -7,97 | 119 | -5,60 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 47.350 | 15,38 | 9.788 | 18,38 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.130 | 7,52 | 234 | 8,88 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6.082 | -0,77 | 1.257 | 1,86 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.814 | -1,09 | 391 | 0,26 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.184 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 18 | -33,33 | 4 | -40,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 365.052 | 1,00 | 73.551 | 2,97 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 125 | 0,00 | 26 | 0,00 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 24.126 | -14,63 | 4.987 | -12,40 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arnhold LLC | 38.377 | 0,00 | 7.933 | 2,60 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 337.783 | 69.827 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 21.270 | 2,57 | 4.397 | 5,22 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.608 | -35,89 | 332 | -34,26 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.086 | 107,77 | 431 | 113,37 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.375 | -3,27 | 698 | -0,85 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.879 | 76,20 | 1.009 | 80,97 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.139 | -13,24 | 649 | -10,99 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 44 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.827 | -1,30 | 1.205 | 1,26 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 100.719 | -1,68 | 21 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.511 | 49,46 | 322 | 33,75 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 35.477 | -3,71 | 7.334 | -1,20 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.060 | 6,68 | 426 | 9,25 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.803 | 4,74 | 786 | 7,52 | ||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.644 | 1.167 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 667 | -4,85 | 138 | 2,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 40.697 | 0,74 | 8.413 | 3,35 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 30 | 400,00 | 6 | 500,00 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 493.304 | -24,43 | 101.976 | -22,46 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.927 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 5.400 | 1,43 | 1.116 | 4,10 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 311.474 | 64.388 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 40.000 | 8.269 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 296.290 | -15,61 | 61.249 | -14,29 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.625 | 0,28 | 956 | 2,91 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 74.982 | 0,06 | 15.500 | 2,66 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 28.413 | -10,79 | 5.874 | -8,48 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.863 | 0,00 | 385 | 2,67 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.615 | 25,58 | 334 | 28,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 432 | -1,14 | 89 | 2,30 | ||||
| 2026-04-10 | 13F | Novem Group | 1.048 | 217 | ||||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 10.897 | -0,05 | 2.253 | 2,55 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.123 | -0,77 | 1.679 | 1,82 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.753 | 24,68 | 362 | 27,92 | ||||
| 2026-05-15 | 13F | Man Group plc | 41.207 | -41,55 | 8.518 | -40,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.544 | 46,89 | 1.368 | 52,40 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 452.567 | -44,91 | 93.555 | -43,47 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 492.113 | 334,34 | 101.730 | 345,65 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 40.749 | -5,16 | 8.424 | -2,69 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.415 | 8,39 | 1.119 | 11,23 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 43.001 | -1,15 | 8.889 | 1,43 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 36.029 | 13,10 | 7.448 | 16,03 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 28.038 | 0,00 | 5.796 | 2,60 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 7.877 | -23,68 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 108.300 | 15,21 | 22.388 | 18,21 | |||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.041 | 215 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 42.128 | 46,30 | 8.709 | 50,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 236.900 | 37,65 | 48.972 | 41,23 | |||
| 2026-05-15 | 13F | Amundi | 361.121 | 12,26 | 74.651 | 15,18 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 1.692 | 0,18 | 350 | 2,65 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 15.295 | -22,65 | 3.321 | -16,65 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 1.119 | 0,00 | 231 | 2,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 537.507 | -0,59 | 111.114 | 2,00 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.219 | 0,99 | 252 | 3,29 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.831 | -3,15 | 585 | -0,51 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.000 | 207 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 975.309 | 17,54 | 201.616 | 20,60 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.415 | -0,86 | 499 | 1,84 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.039 | 0,00 | 215 | 2,39 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 5.261 | 1.088 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.245 | 120,88 | 1.498 | 126,82 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.380 | 123,85 | 2.146 | 129,66 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.052 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2.872 | -94,41 | 594 | -94,27 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 74 | -7,50 | 15 | -6,25 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 42 | 5,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 282.164 | -7,37 | 58.329 | -4,96 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.866 | 0,39 | 799 | 3,10 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1.250 | 0,00 | 258 | 2,79 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.300 | 162,63 | 269 | 170,71 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.712 | -21,18 | 382 | -14,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.496 | 14,02 | 309 | 17,05 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16.099 | 427,49 | 3.328 | 441,86 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 84.648 | 34,70 | 17.498 | 38,20 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.755 | 5,38 | 1.603 | 8,16 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 46 | 0,00 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 5.331 | -43,85 | 1.102 | -42,39 | ||||
| 2026-05-12 | 13F | Creative Planning | 55.859 | 17,64 | 11.547 | 20,70 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.011 | 0,00 | 416 | 2,47 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11.900 | 44,70 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 89 | -17,59 | 18 | -14,29 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 98.481 | -1,53 | 20.358 | 1,02 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 51 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 1.357 | 0,00 | 281 | 2,56 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.476 | -31,09 | 305 | -29,23 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.087 | -0,09 | 225 | 2,28 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 1.176 | 0,00 | 243 | 2,97 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20.532 | 2,36 | 4.290 | 6,11 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.008 | -0,24 | 1.047 | 3,46 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 3.863 | 2,14 | 799 | 4,86 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 230 | 14,43 | 48 | 17,50 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.675 | 5,81 | 346 | 8,81 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.402 | 18,61 | 290 | 21,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 63 | 13 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 50.599 | -1,24 | 10.460 | 1,33 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.177 | 74,18 | 657 | 78,75 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.865 | -4,85 | 386 | -2,28 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.447 | -5,76 | 1.333 | -3,34 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.180 | 0,00 | 244 | 2,53 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 33.974 | 6,14 | 7.023 | 8,90 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 282 | -14,29 | 58 | -12,12 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 40.588 | -0,10 | 8.390 | 2,50 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 34.310 | 58,03 | 7.093 | 65,31 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.655 | -3,89 | 351 | 1,16 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 5 | 1 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.067 | -9,87 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 32.244 | -1,38 | 6.665 | 1,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 302.403 | -20,09 | 62.513 | -18,01 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 13.171.336 | -1,16 | 2.722.779 | 1,41 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 500 | 0,00 | 103 | 3,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.600 | -0,74 | 744 | -2,11 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 134.213 | 3,26 | 27.744 | 5,95 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 1.000 | 0,00 | 207 | 2,49 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 75.254 | -4,01 | 15.557 | -1,51 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20 | -92,48 | 4 | -92,45 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 9.265 | -1,68 | 1.915 | 0,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.914 | 0,26 | 396 | 2,86 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.246 | 0,08 | 258 | 2,80 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 52 | 92,59 | 11 | 100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 264 | -2,58 | 55 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.489 | 38,28 | 515 | 41,99 | ||||
| 2026-05-04 | 13F | King Wealth | 2.299 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.457 | 0,24 | 540 | 9,53 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 90.388 | 3,38 | 18.685 | 6,07 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 2.536 | 0,00 | 524 | 2,75 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.505 | -15,40 | 518 | -13,26 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.535 | -0,45 | 317 | 2,26 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 531.861 | -21,29 | 109.946 | -19,25 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 6.658 | 176,72 | 1.376 | 184,30 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.842 | 180,87 | 1.208 | 188,07 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2.524 | -1,83 | 522 | 0,58 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 1.281 | 0,00 | 265 | 2,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.218 | -0,22 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 343.549 | 4,71 | 71.018 | 6,09 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 55 | 0,00 | 11 | 0,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 137 | -30,10 | 28 | -28,21 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 11.259 | 0,05 | 2.327 | 2,65 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 29.839 | 0,43 | 6.168 | 3,04 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.263 | -1,31 | 468 | 1,30 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 363 | 75 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 64 | 0,00 | 13 | 8,33 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.844 | 0,00 | 381 | 2,70 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 13.000 | 85,08 | 2.687 | 89,89 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.898 | 43,93 | 1.013 | 47,74 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.570 | -3,09 | 324 | -0,61 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 25.529 | 3,24 | 5.280 | 5,94 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 10.752 | 9,39 | 1 | -99,95 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 144.520 | -2,39 | 29.875 | 0,15 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 160 | -8,57 | 33 | -5,71 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1.214 | -1,62 | 251 | 0,81 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 4.355 | 269,07 | 900 | 279,75 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.389.245 | -1,90 | 287.185 | 0,65 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 12.334 | -23,57 | 2.550 | -21,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.774 | -15,48 | 357 | -13,77 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 24 | -4,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 13.948 | 570,58 | 3 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.891 | 4,53 | 391 | 7,14 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.981 | -2,47 | 823 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 7.270 | 1.503 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 170 | 2,41 | 35 | 6,06 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 92 | 8,24 | 19 | 11,76 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.574 | 325 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 8.524 | 2,29 | 1.762 | 5,01 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 10.354 | 10.574,23 | 1.851 | 9.636,84 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 567 | 0,35 | 117 | 3,54 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.285 | -0,30 | 1.093 | 2,25 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.848 | -94,31 | 382 | -94,16 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.811 | -34,01 | 2.235 | -32,30 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.412 | 292 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 462 | 0,00 | 96 | 2,15 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.523 | 0,00 | 315 | 2,61 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.523 | 1,59 | 1.555 | 4,29 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 57,14 | 5 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 85.770 | 34,78 | 18 | 41,67 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 73.736 | -1,92 | 15.243 | 0,63 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.913 | 602 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.272 | -12,58 | 676 | -10,34 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 411.000 | 4,87 | 85 | 7,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 332.040 | 8,53 | 68.640 | 11,35 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.791 | 0,83 | 577 | 3,41 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.373 | -75,37 | 284 | -74,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.696 | -1,57 | 351 | 0,86 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.918 | 10,85 | 1.430 | 13,76 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 299.450 | -7,74 | 61.902 | -5,34 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 144.418 | -3,16 | 29.854 | -0,64 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 76 | 16 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.242 | 0,00 | 463 | 2,66 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 185.276 | -10,55 | 38.300 | -8,22 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.800 | -47,32 | 372 | -45,93 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 38.080 | 4.390,57 | 8.389 | 4.983,64 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 26.363 | -3,57 | 5.450 | -1,07 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 81 | 0,00 | 18 | -10,53 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.452 | 3,33 | 507 | 5,86 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7.495 | 7,19 | 1.566 | 9,82 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 3.023 | 5,04 | 625 | 7,77 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 200 | 0,00 | 41 | 2,50 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 92.917 | -48,30 | 19.208 | -46,96 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.608.603 | 12,98 | 332.530 | 15,92 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 2 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 178.700 | 1.478,06 | 5.171 | 126,70 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.337 | 7,15 | 483 | 10,02 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.468 | -17,49 | 510 | -15,28 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.665 | -41,66 | 551 | -40,22 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12.481 | 4,23 | 2.724 | 12,94 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 55.742 | 0,67 | 11.523 | 3,28 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.501 | -0,11 | 705 | 1,88 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.702 | -36,92 | 342 | -37,02 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.680 | 0,00 | 344 | 0,29 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.686 | 159,52 | 555 | 166,83 | ||||
| 2026-05-14 | 13F | Prudential Plc | 82.896 | 54,71 | 17.136 | 58,74 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 154 | 31 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 108 | -54,04 | 22 | -54,35 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 150,00 | 1 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 11.387 | 3,60 | 2.354 | 6,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 122 | -29,07 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 9.865 | 0,00 | 2.039 | 2,62 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 39.040 | -18,60 | 7.910 | -18,57 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5.594 | 0,00 | 1.156 | 2,57 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 41.196 | -73,40 | 8.516 | -72,70 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 3.379 | 0,00 | 699 | 2,65 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 11.784 | 1,73 | 2.436 | 4,37 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 5.090 | 6,66 | 1.052 | 11,56 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 337.668 | -7,81 | 69.803 | -5,41 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 13.829 | -3,00 | 2.859 | -0,49 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 584.386 | 24,00 | 117.742 | 26,42 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 143.425 | -0,52 | 30 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 63.949 | -16,27 | 13.220 | -14,10 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 21.789 | 36,79 | 4.504 | 40,36 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 1.492 | -3,74 | 308 | -1,28 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 129 | 0,00 | 27 | 4,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 24 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 10.945 | -41,34 | 2.263 | -39,82 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.673 | 0 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.026 | 132,13 | 212 | 138,20 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 58,33 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.222 | 4,37 | 459 | 7,24 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 19.824 | -0,99 | 4.098 | 1,59 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.856 | 0,00 | 590 | 2,61 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.813 | -0,19 | 995 | 2,37 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.207 | -22,03 | 663 | -19,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.000 | -54,55 | 207 | -53,50 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 142.900 | 39,96 | 29.540 | 43,60 | |||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2.249 | 13,24 | 465 | 16,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 20.400 | 279,46 | 4.217 | 289,38 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 26.403 | -7,95 | 5.458 | -5,54 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 168 | 0,00 | 35 | 3,03 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13 | -7,14 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 29 | 141,67 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.795 | -6,32 | 1.198 | -3,85 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 2.302 | 22,90 | 476 | 25,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.200 | 248 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 65.446 | -3,77 | 13.529 | -1,28 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.002 | 0,00 | 207 | 2,99 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.347 | -11,72 | 899 | -9,48 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 21.283 | -12,16 | 4.400 | -9,88 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 13.609 | 0,00 | 2.813 | -13,15 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 153.839 | -54,89 | 31.802 | -48,99 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.762 | -0,73 | 386 | 7,84 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 2.000 | 0,00 | 413 | 2,74 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2.871 | 593 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 59.412 | -31,99 | 12.282 | -30,23 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22.301 | 98,37 | 4.610 | 103,53 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.270 | 0,00 | 676 | 2,58 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 | 1 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 19.041 | -20,50 | 3.932 | -18,54 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 205 | 42 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 99.456 | -0,77 | 20.784 | -2,31 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 24.399 | -17,16 | 5.044 | -15,02 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 44.145 | 5,43 | 9.126 | 8,18 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1.035 | 12,13 | 214 | 15,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.767 | 87,60 | 759 | 91,41 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 70.429 | -0,38 | 14.559 | 2,22 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 1.313 | 0,00 | 271 | 2,65 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Davis Selected Advisers | 60.305 | 7,98 | 12.466 | 10,80 | ||||
| 2026-05-14 | 13F | Aviva Plc | 104.685 | 0,99 | 21.640 | 3,62 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 66.208 | 12,18 | 13.687 | 15,10 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.041 | 215 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.200 | 2,64 | 1.902 | 5,32 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 37.405 | -4,56 | 7.732 | -2,08 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 56.118 | 1,57 | 11.601 | 4,21 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 641 | -6,70 | 133 | -4,35 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.347 | 56,36 | 511 | 59,38 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.750 | 0,00 | 362 | 2,56 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 2.299 | 475 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 275.220 | -0,75 | 56.893 | 1,84 | ||||
| 2026-02-11 | 13F | Siena Capital Partners GP, LLC | 0 | 0 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.365 | 11,58 | 1.729 | 14,50 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 1.838 | 0,05 | 380 | 2,43 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 80.509 | 5,26 | 16.643 | 7,99 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 54.937 | -1,63 | 11.357 | 0,93 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 716 | -32,52 | 148 | -30,52 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 30 | 25,00 | 6 | 50,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 15.104 | -6,32 | 3.122 | -3,88 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 106.484 | 47,41 | 22.012 | 157.128,57 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.091 | 0,00 | 846 | 2,55 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 250 | 0,00 | 52 | 2,00 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 1.440 | 0,00 | 298 | 2,41 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 9.470 | 0,00 | 1.958 | 2,57 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.213 | 15,02 | 457 | 18,09 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 20.299 | 3,23 | 4.196 | 5,93 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 18 | 0 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1.695 | 0,53 | 350 | 3,24 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 4.561 | -11,28 | 943 | -8,99 | ||||
| 2026-05-07 | 13F | KBC Group NV | 31.011 | -7,20 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 765 | 158 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.988 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 215 | 43 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 400 | 0,00 | 83 | 2,50 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.364 | 99,27 | 902 | 104,54 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.520 | 6,11 | 1.141 | 8,87 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.114 | 0,19 | 437 | 2,82 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.233 | 22,96 | 462 | 26,30 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.418 | 39,28 | 1.327 | 45,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 87.241 | 1.988,10 | 18.034 | 2.044,35 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.016.642 | 2,16 | 210.160 | 4,82 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.019 | 0,00 | 211 | 2,44 | ||||
| 2026-04-13 | 13F | Czech National Bank | 41.353 | 2,04 | 8.548 | 4,69 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.658 | -13,63 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 28 | 6 | ||||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 25.874 | 15,44 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 46.353 | -0,47 | 9.532 | 1,31 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 44 | 7,32 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 1.249 | 2,13 | 0 | |||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 5.945 | -21,42 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 119.461 | 1,98 | 24.695 | 4,64 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 420 | 1,69 | 87 | 3,61 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 196 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 56 | -43,43 | 12 | -42,11 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 1.169 | 0,00 | 242 | 2,55 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 82 | 148,48 | 17 | 166,67 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.539 | 57,02 | 1.972 | 61,16 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 9.955 | 2.058 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.911 | -0,26 | 395 | 2,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.285 | -0,52 | 472 | 2,16 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 1.348 | -58,96 | 279 | -57,94 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 42 | 75,00 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 481.799 | 1,70 | 97.073 | 1,70 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.316 | 29,15 | 272 | 32,68 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 2.438 | 0,83 | 504 | 3,29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.975 | 16,95 | 1.028 | 19,95 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 30.240 | 0,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.985 | 52,06 | 617 | 56,20 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 147 | 0,00 | 30 | 3,45 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 17.889 | -8,51 | 3.701 | -6,09 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.602 | -1,11 | 331 | 1,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | 921.146 | -13,65 | 190.419 | -11,40 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8.499 | -2,37 | 1.757 | 0,17 |