Grundlæggende statistik
| Institutionelle aktier (lange) | 115.392.827 - 79,31% (ex 13D/G) - change of -1,88MM shares -1,52% MRQ |
| Institutionel værdi (lang) | $ 25.651.399 USD ($1000) |
Institutionelt ejerskab og aktionærer
ResMed Inc. (MX:RMD) har 957 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 115,392,827 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Bank of New York Mellon Corp, Geode Capital Management, Llc, Morgan Stanley, Invesco Ltd., and Northern Trust Corp .
ResMed Inc. (BMV:RMD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 159.221 | 3.402,44 | 35.742 | 3.167,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 345 | 6,48 | 77 | -1,28 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.249 | -8,43 | 954 | -14,68 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.400 | -1,33 | 1.661 | -8,03 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 243 | -91,54 | 63 | -90,34 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 | 0 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.178 | 80,77 | 713 | 68,56 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.323 | 0,00 | 521 | -6,80 | ||||
| 2026-05-01 | 13F | Avion Wealth | 47 | 14,63 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10.945 | 4,04 | 2.457 | -3,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.872 | -96,61 | 869 | -96,84 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.609 | -39,44 | 359 | -44,06 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 7.300 | -46,32 | 1.639 | -49,98 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | -11,11 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 1 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 55.932 | 280,46 | 12.556 | 254,56 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 34.297 | 3,43 | 7.699 | -3,62 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.894 | 1.099 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 16.907 | -59,94 | 3.795 | -62,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.792 | 94,36 | 402 | 81,08 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12.829 | 2,07 | 2.880 | -4,89 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.039 | 4,41 | 2.237 | -4,93 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.539 | -1,12 | 3.488 | -7,85 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.700 | 0,00 | 831 | -6,85 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 55.679 | 1,14 | 12.499 | -5,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 62.905 | -34,92 | 14.120 | -39,35 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 113 | 0,00 | 25 | -7,41 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | -50,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 11.332 | 0,62 | 2.544 | -6,23 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 127 | 0,00 | 29 | -6,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 39.740 | -20,26 | 8.921 | -25,69 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 32.702 | 18,48 | 7.341 | 10,41 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 276 | 2,22 | 62 | -6,15 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.368 | -6,33 | 3.220 | -17,59 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 9.597 | 4,07 | 2.154 | -3,02 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 62.502 | 2,18 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.395 | 313 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 52.300 | -3,20 | 11.740 | -9,78 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 5.336 | 4,40 | 1.198 | -2,76 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 11.000 | 0,00 | 2.469 | -6,80 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.659 | 48,12 | 372 | 38,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 380.448 | -2,05 | 91.639 | -2,05 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.646 | -1,04 | 2.165 | -7,75 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 450.250 | 64,56 | 101.072 | 53,36 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 14 | -6,67 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 209.685 | 2,32 | 47 | -4,08 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 52 | 100,00 | 12 | 83,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.562 | -7,69 | 1.698 | -13,99 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 2.100 | 0,00 | 471 | -6,73 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 540 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.215 | 0,00 | 273 | -6,85 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 240 | 0,00 | 62 | 7,02 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 58 | 0,00 | 13 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 15.122 | 9,33 | 3.395 | 0,95 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 15.684 | -0,01 | 3.521 | -6,83 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 9.061 | 2.034 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 163 | 39 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.315 | 2,18 | 969 | -4,82 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 72.801 | -1,89 | 16.342 | -8,56 | ||||
| 2026-05-06 | 13F | Windward Private Wealth Management Inc. | 1.500 | 0,00 | 337 | -6,93 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 145 | -5,23 | 33 | -11,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.650 | -31,09 | 1.023 | -37,62 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.220 | -15,70 | 947 | -21,41 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 3.151 | 20,18 | 707 | 12,04 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 159.533 | 5,52 | 35.812 | -1,66 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.110 | -2,80 | 249 | -9,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.829 | -1,63 | 635 | -8,24 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 | 166,67 | 2 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 35.522 | 8,38 | 7.974 | 113.800,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 604 | 1,68 | 136 | -5,59 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 12.105 | 4,89 | 2.717 | -2,23 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.864 | -0,85 | 418 | -7,52 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.105 | -8,38 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 124 | 0,00 | 28 | -6,90 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 5.538 | -0,13 | 1.243 | -6,89 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 25 | 25,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.109 | -2,89 | 225 | -18,55 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.283 | -8,17 | 512 | -14,38 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 18.069 | 9,51 | 4.056 | 2,06 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 80 | 0,00 | 18 | -10,53 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | -21,43 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.559 | 23,24 | 350 | 15,13 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 7.478 | 1.679 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.302 | 0,06 | 741 | -6,68 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.154 | 45,89 | 259 | 36,32 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 140 | 34 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.151 | -3,68 | 258 | -10,10 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 31.589 | 32,67 | 7.091 | 23,64 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 257.413 | 57.784 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.937 | -0,49 | 1.333 | -7,31 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.667 | 4,58 | 374 | -2,60 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.487 | -87,99 | 2 | -93,33 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.033.381 | -4,76 | 227.034 | -13,35 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 272.553 | -0,31 | 61.183 | -7,09 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 100 | 0,00 | 22 | -8,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 246 | 34,43 | 55 | 25,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 1.155 | -68,40 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.705 | 214,02 | 2.403 | 192,57 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1.018 | 0,00 | 229 | -6,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47.920 | 596,92 | 1.694 | -11,82 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 270 | 61 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.238 | 0,00 | 502 | -6,86 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 40.360 | -25,53 | 9.044 | -31,99 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4.824 | 0,27 | 1.083 | -6,56 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 59.667 | -19,22 | 13.394 | -24,71 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 100 | 0,00 | 22 | -8,33 | |||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 27.242 | -11,09 | 6.115 | -17,14 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.900 | 0,00 | 427 | -6,78 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.884 | -10,11 | 423 | -16,27 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 222.621 | -2,60 | 49.974 | -9,22 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 35.498 | 1.885,35 | 7.904 | 1.738,14 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.086 | 468 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 910 | -14,79 | 204 | -20,62 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 49.098 | 15,77 | 11.022 | 7,89 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5.693 | 113,30 | 1.278 | 98,91 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 994 | 6,20 | 223 | -0,89 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 313.511 | -4,65 | 70.307 | -11,36 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.768 | -8,16 | 426 | -19,35 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.481 | 12,36 | 781 | 4,69 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.385 | 0,29 | 311 | -6,63 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.720 | -1,21 | 378 | -10,64 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 318.846 | 71.575 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 7.081 | 83,02 | 1.590 | 70,68 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 16.384 | 8,64 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9.191 | 34,49 | 2.063 | 25,33 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.363 | 0,00 | 306 | -7,01 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.956.614 | 0,24 | 439.221 | -6,58 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 107.742 | 0,57 | 24.186 | -6,28 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 58 | -17,14 | 13 | -18,75 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 292 | -20,44 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 3.838 | 862 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1.011 | 0,00 | 227 | -7,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 47.353 | 3,61 | 10.630 | -3,44 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.474 | -4,22 | 555 | -10,77 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.280 | -98,40 | 512 | -98,58 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 476 | -4,42 | 107 | -10,92 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.859 | 2,82 | 417 | -4,14 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 24.490 | 9,53 | 5.498 | 2,08 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 132.228 | -3,40 | 29.556 | -10,53 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.358 | 305 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8.500 | 26,19 | 1.908 | 17,63 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 695 | -14,09 | 156 | -19,59 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.194 | -57,33 | 941 | -60,25 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 33 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.714 | 5,14 | 2.629 | -2,01 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 69.476 | -7,34 | 16 | -16,67 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 58.546 | -3,73 | 13.142 | -10,28 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 58.180 | -1,48 | 13.060 | -8,18 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 2 | ||||||
| 2026-05-15 | 13F | Man Group plc | 77.774 | -61,07 | 17.459 | -63,72 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.379 | -6,57 | 332 | -17,82 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 204 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 25 | -30,56 | 6 | -37,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19.228 | 7,97 | 4.316 | 0,63 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 2.290 | 0,00 | 514 | -6,72 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 15 | 3 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.988 | 3,17 | 446 | -3,88 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 144 | 1,41 | 32 | -5,88 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.586 | -0,18 | 1.478 | -6,99 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.659 | 97,27 | 372 | 71,43 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 26.582 | 20,13 | 5.965 | 11,81 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 1.992 | 0,71 | 447 | -6,09 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 12 | 200,00 | 3 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.163 | 27,31 | 485 | 18,58 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 215 | 0,00 | 48 | -5,88 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.643.168 | 0,27 | 1.491.258 | -6,55 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.178 | 42,49 | 2.060 | 32,82 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 96.711 | 12,28 | 21.710 | 4,64 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 70 | 0,00 | 16 | -6,25 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.850 | -59,93 | 1.089 | -62,68 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.894 | -22,56 | 650 | -27,89 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1.350.234 | 22,47 | 303.101 | 14,14 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.446 | 0,00 | 774 | -7,19 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 15.143 | -5,45 | 3.398 | -11,95 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 42.216 | -2,16 | 9.581 | -7,55 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.972 | 21,17 | 1.565 | 13,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 62.329 | -7,15 | 13.992 | -13,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11.275 | 2,03 | 2.531 | -4,89 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1.500 | 0,00 | 337 | -6,93 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 28.906 | -5,55 | 6.489 | -11,98 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 34 | -8,11 | 8 | -12,50 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1.375 | 309 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 12 | 100,00 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 84.343 | 437,83 | 18.933 | 401,27 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 436.314 | 244,37 | 97.944 | 220,94 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.581 | 1,02 | 354 | -5,85 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.557 | 1,83 | 350 | -5,16 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.016 | 5,07 | 228 | -2,16 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 55 | 0,00 | 12 | -7,69 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2.930 | -4,25 | 658 | -10,85 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 122.820 | 0,00 | 28 | -6,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.625 | -19,33 | 589 | -24,78 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.103 | 697 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | 250,00 | 2 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5.984 | 0,00 | 1.343 | -6,80 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 282.628 | 0,73 | 63.444 | -6,12 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 27.009 | 0,41 | 6.063 | -6,44 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.772 | 209,07 | 1.071 | 187,90 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 46 | 0,00 | 10 | -9,09 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.227 | -18,36 | 276 | -24,03 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 19.115 | -2,40 | 4.291 | -9,05 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 4.800 | 0,00 | 1.078 | -6,83 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.554 | 34,61 | 1.247 | 25,48 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 36.993 | 46,56 | 8.304 | 36,60 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 9.000 | 0,00 | 2.020 | -6,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 53.400 | 0,00 | 11.987 | -6,80 | |||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.199 | 1,42 | 4.310 | -5,48 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.263 | 6.569 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 61.498 | -16,50 | 13.805 | -22,19 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.094 | 81,79 | 695 | 69,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 8,33 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 48.301 | 5,13 | 10.843 | -2,02 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 34 | 0,00 | 8 | -22,22 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 48.848 | -0,27 | 10.965 | -7,05 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 20 | 5 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 56.570 | -29,87 | 12.699 | -34,65 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.247 | 47,92 | 280 | 37,93 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.106 | 36,84 | 473 | 27,57 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 13.280 | -12,51 | 2.981 | -18,46 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 72 | 0,00 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 282.712 | 5,42 | 63.464 | -1,75 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 349.840 | 36,72 | 77.797 | 26,22 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 176 | 0,00 | 40 | -7,14 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 55.939 | -0,14 | 13 | -7,69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6.041 | 868,11 | 1.356 | 804,00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 114.409 | -0,25 | 25.683 | -7,03 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 111.039 | -10,88 | 24.926 | -17,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 15.766 | 11,18 | 3.539 | 3,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 86 | 0,00 | 19 | -5,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.863.922 | 1.765.293 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 63 | -25,88 | 14 | -30,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 10 | 2 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 46 | 64,29 | 9 | 28,57 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.516 | -0,17 | 789 | -6,96 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 92 | 148,65 | 21 | 150,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 65.224 | -13,62 | 14.641 | -19,50 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 9.500 | -54,76 | 2.133 | -57,85 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23.489 | 43,23 | 5.273 | 33,47 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 83 | 88,64 | 19 | 80,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.135.299 | 2,89 | 254.852 | -4,12 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 27.453 | -0,68 | 6.163 | -7,43 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 24 | 20,00 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.404 | 4,96 | 764 | -2,18 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 48.772 | -1,33 | 10.948 | -8,04 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.128 | 2,45 | 224 | -21,40 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.768 | -79,59 | 1.045 | -81,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.600 | 47,37 | 1.349 | 29,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 78.900 | 11,13 | 19.005 | -2,21 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 50.599 | 150,40 | 11.358 | 105,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 150 | 36 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.124 | 0,00 | 252 | -6,67 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.360 | -2,23 | 305 | -8,96 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 34.947 | 16,69 | 7.845 | 8,75 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 340.923 | 20,12 | 76.530 | 11,94 | ||||
| 2026-05-14 | 13F | Blackhill Capital Inc | 3.400 | 0,00 | 763 | -6,72 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 45 | 15,38 | 10 | 11,11 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 7.450 | -1,73 | 1.672 | -8,43 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 370 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 38.046 | -76,13 | 8.541 | -77,75 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 60.360 | 0,00 | 13.550 | -6,80 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2.474 | -3,17 | 555 | -9,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.253 | 4,68 | 281 | -2,43 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.008 | 5,44 | 226 | -1,74 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.495 | 38,81 | 336 | 29,34 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.572 | -15,72 | 1.026 | -21,44 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.271 | 4,46 | 6.795 | 113.150,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 24.094 | 10,80 | 5.409 | 3,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 108.188 | 10,39 | 24.286 | 2,88 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 36 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.693 | 1.726 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 181 | 41 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.097 | 246 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 51 | 0,00 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 26.705 | 14,03 | 5.995 | 6,26 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 6.400 | 0,00 | 1.437 | -6,81 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 23.650 | 23,55 | 5.309 | 15,14 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 127.657 | -1,17 | 28.656 | -7,89 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 306 | -17,52 | 69 | -23,60 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 105.940 | -18,70 | 23.781 | -24,24 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 54.275 | -2,25 | 12.184 | -8,91 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.279 | 0,00 | 1.634 | -6,85 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.082 | 227 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 98.940 | -27,62 | 23.832 | -36,31 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 629 | -12,52 | 141 | -18,50 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 429.899 | 20,05 | 96.504 | 11,88 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.299 | 2,28 | 292 | -4,59 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 928.430 | 11,72 | 208.414 | 4,12 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.201 | -3,61 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 7.476 | -28,08 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 57.797 | -4,98 | 12.974 | -11,44 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 472.619 | -38,65 | 106 | -42,70 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 35.373 | -1,38 | 7.941 | -8,09 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -98,55 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4.072 | -8,51 | 914 | -21,88 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 543 | 3,04 | 122 | -3,97 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 5.534 | -4,67 | 1.242 | 124.100,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.225 | 0,57 | 275 | -6,48 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Swiss National Bank | 428.380 | 7,20 | 96.163 | -0,10 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.191 | 3,64 | 492 | -3,54 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 800 | 0,00 | 180 | -6,77 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 50.790 | 0,12 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 89.565 | -31,28 | 20.106 | -35,96 | ||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 140.030 | 31.434 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.293 | -0,46 | 290 | -7,05 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.540 | -17,25 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.422 | -1,08 | 1.217 | -7,80 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 258 | 58 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.563 | 82,34 | 800 | 70,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 32.300 | -56,70 | 7.251 | -59,65 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 55.700 | 162,74 | 12.504 | 144,87 | |||
| 2026-05-15 | 13F | Morgan Stanley | 2.686.821 | -7,08 | 603.138 | -13,41 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 0,00 | 45 | -8,33 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.606 | -3,87 | 585 | -10,41 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 332.108 | 407,04 | 74.552 | 372,56 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.979 | 0,00 | 893 | -6,78 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.864 | 0,00 | 690 | 0,00 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -99,63 | 1 | -99,73 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 29.429 | 12,75 | 6.606 | 5,09 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.342 | -0,54 | 1.199 | -7,27 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 22.638 | 292,41 | 5.082 | 265,80 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.431 | 12,94 | 1.444 | 5,25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 61 | 14 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.094.023 | -2,06 | 2.714.866 | -8,73 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 65.383 | -2,10 | 14.679 | -8,77 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.253 | -3,81 | 1.404 | -10,35 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.907 | -2,01 | 877 | -8,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.338 | 300 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 44.078 | -29,85 | 9.895 | -34,62 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 31.523 | 7.076 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 14.991 | -1,51 | 3.365 | -8,21 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.064 | 5,52 | 463 | -1,70 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.776 | 20,08 | 399 | 11,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 10.400 | -57,02 | 2.335 | -59,96 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3.272 | -67,98 | 734 | -70,17 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 27.963 | 1,42 | 6.277 | -5,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 22.394 | 5.027 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.431 | -0,35 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.265 | -26,54 | 284 | -31,64 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 950 | 13,91 | 213 | 6,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.589 | 27,44 | 1.704 | 18,76 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 2.721 | 611 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 72 | -12,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.335 | -66,27 | 300 | -68,63 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 11.200 | -7,44 | 2.514 | -13,73 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 17.100 | -72,15 | 3.839 | -74,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 39.800 | 7,57 | 8.934 | 0,25 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.970 | -2,37 | 667 | -9,02 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.303 | 15,51 | 292 | 7,75 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.105 | 0,33 | 473 | -6,53 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 102 | 29,11 | 23 | 15,79 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 12 | -36,84 | 3 | -50,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.546 | -11,81 | 1.245 | -17,83 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.563 | 575 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.197 | -2,01 | 493 | -8,70 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.422.865 | 0,66 | 319.405 | -6,19 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 17 | 0,00 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.308 | -3,15 | 518 | -9,60 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.943 | 6,95 | 2.232 | -0,31 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.496 | -14,72 | 560 | -20,57 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.050 | 0,00 | 236 | -6,75 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.555 | 1,51 | 574 | -5,45 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.031 | 2,52 | 905 | -4,54 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 77 | 22,22 | 17 | 13,33 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 24.706 | 6,84 | 5.546 | -0,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.600 | -15,79 | 359 | -21,44 | |||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 18.437 | 5,34 | 4.147 | -3,20 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.277 | 36,27 | 511 | 27,11 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 16.009 | 66,03 | 3.594 | 54,74 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.786 | 1,80 | 850 | -6,08 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 2 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 345.620 | -5,45 | 77.585 | -11,89 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 85,00 | 17 | 77,78 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 941 | 10,97 | 211 | 3,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 90.238 | -0,41 | 20.257 | -7,18 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 153 | 34 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 272.526 | -4,68 | 61.177 | -11,17 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 21.634 | 12,68 | 4.760 | 2,10 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.467 | 1.583 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.662 | 13,08 | 598 | 5,48 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.680 | -31,90 | 377 | -36,53 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 4.829 | 13,01 | 1.084 | 5,34 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.061 | -0,38 | 238 | -7,03 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 1.526 | 0,73 | 343 | -6,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.870 | 5,89 | 420 | -1,41 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.638 | 16,18 | 1.041 | 8,32 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.949 | -1,82 | 4.254 | -12,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 19 | 90,00 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 11 | -8,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 70.938 | 17,99 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.214 | -10,42 | 721 | -16,55 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.925.386 | 0,71 | 1.105.651 | -6,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 86.402 | 16,55 | 19.396 | 8,62 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.000 | 0,00 | 224 | -6,67 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.935 | -0,05 | 7.618 | -6,86 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.121 | -35,65 | 252 | -40,10 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 38.119 | 32,45 | 9 | 33,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10.818 | 44,68 | 2.428 | 34,89 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -98,07 | 1 | -98,39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.662 | -0,02 | 1.047 | -6,86 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 908 | 204 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.621 | 0,19 | 364 | -6,68 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 53 | 0,00 | 12 | -8,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 40 | 0,00 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 38 | 0,00 | 8 | -22,22 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 22.300 | -1,04 | 5.006 | -7,79 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.842 | 0,00 | 862 | -6,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 64.166 | -1,45 | 14.404 | -8,90 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.909 | 13,61 | 1.326 | 5,91 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.095 | 246 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 49.111 | 0,48 | 11.024 | -6,35 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 75.948 | 0,29 | 17.049 | -6,54 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 230.005 | -2,29 | 51.632 | -8,94 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 22.742 | 2.215,89 | 5.105 | 2.063,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10.441 | -15,26 | 2.344 | -21,03 | ||||
| 2026-05-14 | 13F | Natixis | 112.178 | 25.182 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 2 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 29.919 | 7,52 | 6.716 | 0,21 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 120 | 0,00 | 27 | -7,14 | ||||
| 2026-04-23 | 13F | American National Bank | 1.622 | -1,52 | 364 | -8,08 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 7 | 2 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.446 | -5,80 | 5.709 | -12,26 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11.979 | 15,05 | 2.689 | 7,26 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 981 | -1,41 | 220 | -7,95 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.390 | 2,31 | 985 | -4,65 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 118 | -96,03 | 26 | -96,36 | ||||
| 2026-04-16 | 13F | Security National Bank | 50 | 0,00 | 11 | -8,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 921 | 0,00 | 207 | -6,79 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 22 | 5 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.694 | -12,76 | 605 | -18,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 37 | 60,87 | 8 | 60,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.391 | 23,37 | 537 | 15,02 | ||||
| 2026-05-15 | 13F | Fmr Llc | 343.637 | -17,36 | 77.139 | -22,98 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27.386 | 6.148 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.200 | 0,00 | 718 | -6,75 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.402 | 22,13 | 315 | 13,77 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.369 | 1,98 | 981 | -4,95 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 5.900 | 0,00 | 1.324 | -6,83 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.153 | 1,35 | 1.606 | -5,59 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 96 | 0,00 | 22 | -8,70 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 1.450 | 0,00 | 325 | -6,88 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.169 | 33,67 | 1.160 | 24,60 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.755 | -6,50 | 843 | -12,93 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 344 | -25,54 | 77 | -30,63 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.933 | -1,04 | 1.107 | -7,75 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.277 | 511 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6.450 | 0,00 | 1.448 | -6,83 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.100 | 15,26 | 471 | 7,53 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.388 | 1.209 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.360 | 0,00 | 530 | -6,87 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.408 | 0,26 | 1.303 | 7,87 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 401 | -5,42 | 89 | -12,75 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 35.788 | 3,47 | 8.034 | -3,58 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 171.378 | -9,03 | 38.471 | -15,99 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 25 | 0,00 | 6 | -16,67 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 436.912 | -12,64 | 98.078 | -18,59 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.289 | -70,05 | 963 | -72,11 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 77.580 | -9,86 | 17.412 | -16,02 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 4.278 | -28,93 | 960 | -33,75 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 11.576 | -50,93 | 2.599 | -54,27 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.568 | 1,24 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.733 | -1,33 | 1.062 | -8,05 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 34.655 | -2,08 | 7.779 | -8,74 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.338 | 63,04 | 525 | 51,88 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 26.534 | 0,00 | 6.477 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 106.539 | 0,12 | 23.916 | -6,69 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.124 | 252 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 381.296 | 85.593 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 18.923 | 4.248 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 19.291 | 24,69 | 4.245 | 12,87 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 2.286 | -3,05 | 513 | -9,52 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.462 | 3,53 | 1.002 | -3,56 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 150.000 | 27,12 | 33.672 | 18,47 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.018 | -9,26 | 1.126 | -15,47 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.032 | -5,23 | 0 | |||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.200 | 0,00 | 269 | -6,92 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.877 | -69,62 | 1.095 | -71,70 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.185 | 55,31 | 231 | 47,44 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Ethic Inc. | 18.791 | 15,45 | 4.218 | 7,60 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 1.040 | 233 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 12.135 | 7,87 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 58.848 | 75,73 | 13.210 | 63,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 38.899 | 9,47 | 8.732 | 2,02 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 15.500 | 0,00 | 3.479 | -6,80 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.424 | -61,55 | 544 | -64,16 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 19.126 | 1,66 | 4.293 | -5,25 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.202 | 270 | ||||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 56.657 | 2,84 | 12.718 | -4,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 310.802 | 4,38 | 69.769 | -2,72 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2.114 | -12,28 | 475 | -18,28 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 31 | 0,00 | 7 | -14,29 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 22 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 413.855 | 68,23 | 92.902 | 56,78 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.011 | 0,80 | 1.125 | -6,10 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 265.399 | -13,54 | 59.577 | -19,42 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 17.272 | -19,58 | 3.877 | -25,05 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.207 | 0,58 | 271 | -6,57 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 792 | -1,12 | 178 | -8,29 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.750 | 54,31 | 3.794 | 35,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 16.700 | -6,70 | 3.749 | -13,06 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 31.297 | -2,60 | 7.026 | -9,23 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.175 | -11,12 | 264 | -17,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.615 | -7,94 | 5.688 | -18,99 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 28.688 | 2,45 | 6.440 | -4,52 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 714 | 160 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 10.800 | -81,54 | 2.424 | -82,80 | |||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 4.140 | 195,29 | 929 | 175,67 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 84.007 | 15,15 | 18.858 | 7,31 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.341 | -1,17 | 1.872 | -7,87 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 15 | -51,61 | 3 | -57,14 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 7.400 | 0,00 | 1.661 | -7,62 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 38 | -13,64 | 9 | -20,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 365 | 82 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 39.611 | -0,50 | 8.892 | -7,28 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 955 | -72,20 | 214 | -74,12 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11.277 | 54,65 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 27.050 | -8,84 | 6.072 | -15,04 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14.974 | 1,34 | 3.361 | -5,56 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 184.320 | 29,03 | 41.376 | 20,25 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.352.873 | 1,16 | 973.793 | -5,72 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 12.450 | 6,05 | 2.795 | -1,17 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 67.349 | 0,94 | 15.119 | -5,94 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 41.519 | -0,58 | 9 | -10,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6.770 | 14,94 | 1.520 | 7,12 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 323.371 | 1,00 | 72.590 | -5,88 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.711 | 7,10 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18.824 | 4,47 | 4.226 | -2,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 38.172 | -11,25 | 8.569 | -17,29 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 64.600 | -51,21 | 14.501 | -54,53 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 154.100 | -46,83 | 34.592 | -50,44 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 404.064 | 21.166,53 | 404 | -11,60 | ||||
| 2026-05-15 | 13F | FIL Ltd | 300.025 | -33,05 | 67.350 | -37,61 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | -16,67 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 105 | 0,00 | 23 | -8,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 326.407 | -0,60 | 73.272 | -7,36 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | 40,00 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 101.737 | -3,68 | 22.813 | -10,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | 359.167 | -38,04 | 86.513 | -45,47 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 379.629 | 21,93 | 85.219 | 13,64 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 21.915 | -5,56 | 4.919 | -11,99 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 78.169 | -1,57 | 17.547 | -8,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 89.500 | 1.178,57 | 21.558 | 1.025,10 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 682 | -26,51 | 153 | -31,39 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 19 | 850,00 | 4 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 50.803 | -40,51 | 11.404 | -44,56 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 828 | 9.100,00 | 186 | 9.150,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.204 | -0,99 | 270 | -7,53 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 187.466 | 3,99 | 42.082 | -3,08 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 320 | 0,00 | 72 | -6,58 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.017 | 228 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.080 | 0,00 | 916 | -6,82 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 107.292 | 183,44 | 24.085 | 164,17 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 17.854 | 300,49 | 3.937 | 266,82 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.132 | -61,10 | 254 | -63,71 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.295 | 7,65 | 291 | 0,35 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.165 | 69,86 | 935 | 56,97 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13.956 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.304 | 9,99 | 4.891 | 2,69 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.431 | 29,03 | 770 | 20,31 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 510 | 0,00 | 114 | -6,56 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.102 | 4,42 | 472 | -2,69 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 10.605 | -29,08 | 2.381 | -33,91 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 205.284 | 0,29 | 46 | -6,12 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 940 | 211 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.714 | 1,42 | 385 | -5,65 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 50,00 | 1 | |||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 36.430 | 8.178 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.694 | 8,89 | 605 | 1,51 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26.076 | 16,37 | 6 | 0,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 224 | -20,85 | 50 | -26,47 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.171 | 0,00 | 263 | -7,09 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 18.000 | 4 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 714 | 1,42 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 360 | 0,00 | 81 | -6,98 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.149 | -0,35 | 707 | -7,23 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 65.155 | -6,80 | 14.626 | -13,14 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 119.100 | -1,24 | 26.736 | -8,80 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.725.693 | -3,34 | 387.384 | -9,92 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 470 | 0,00 | 106 | -7,08 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 192 | 0,00 | 43 | -6,52 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 32 | 0,00 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 102.430 | 5,30 | 22.993 | -1,86 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32.985 | 236,89 | 7.405 | 213,99 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.926 | 657 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.882.403 | -0,83 | 4.548.204 | -12,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 196 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.374 | -91,48 | 308 | -92,07 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 285 | 64 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 152 | 0,00 | 34 | -8,11 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 62.764 | -15,43 | 14.089 | -21,18 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.330 | -4,43 | 523 | -10,90 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.615 | 27,12 | 3.282 | 18,40 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 326 | -28,04 | 73 | -33,03 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.492 | -0,14 | 784 | -7,01 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 127.010 | 2,72 | 28.511 | -4,27 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 43.647 | -4,47 | 9.798 | -10,98 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 20.251 | 46,48 | 4.546 | 36,49 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 295 | -8,39 | 66 | -14,29 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 15.550 | 17,65 | 3.491 | 9,64 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 101.177 | 446,58 | 22.712 | 409,47 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.381 | 54,30 | 310 | 43,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 849.070 | 1,51 | 190.599 | -5,40 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 5.699 | 0,19 | 1.279 | -6,64 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.580 | 2,53 | 355 | -4,58 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 234 | -2,90 | 53 | -10,34 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 159.346 | -1,16 | 35.770 | -7,89 | ||||
| 2026-04-10 | 13F | Novem Group | 4.444 | 5,73 | 998 | -1,48 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 95.253 | -11,73 | 18.558 | -16,15 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 27.772 | -3,20 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 0,00 | 11 | -8,33 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 171 | -49,71 | 38 | -53,09 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 139 | 0,00 | 31 | -6,06 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlackBarn Capital Partners LP | Put | 400.000 | 0,00 | 89.792 | -6,80 | |||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 7.107 | 5,73 | 1.595 | -1,48 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 17.240 | 3.870 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 149.697 | -5,59 | 33.604 | -22,58 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 8.391 | 1,06 | 1.884 | -5,85 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20.117 | -22,19 | 4.516 | -27,49 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 72.919 | 16.369 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.451 | -6,35 | 775 | -12,74 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 22.276 | -10,35 | 4.920 | -18,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 104 | 0,00 | 23 | -8,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.967 | 0,00 | 891 | -6,81 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 152.616 | -29,13 | 34.259 | -33,95 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 213 | 0,00 | 51 | -12,07 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30.068 | -9,35 | 6.750 | -15,52 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.186 | -54,81 | 491 | -57,94 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.366 | -40,17 | 307 | -44,26 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 20.418 | -47,90 | 4.583 | -51,45 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 982 | 220 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.614 | 52,84 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 4.965 | 2,65 | 1.115 | -4,38 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.807 | -17,13 | 1.977 | -27,30 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 25 | 6 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 97.275 | 111,13 | 22 | 90,91 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 990.361 | -0,22 | 222.316 | -7,01 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.865 | -14,33 | 2.439 | -20,17 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.426 | 320 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 95.017 | 2,76 | 21.329 | -4,23 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.120 | 251 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 32.375 | 9,50 | 7.268 | -4,83 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23.699 | -1,64 | 5.320 | -8,34 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3 | 1 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.235 | 277 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.680 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 128.614 | -14,06 | 30.978 | -24,38 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.579 | 10,45 | 579 | 2,85 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 25.268 | -3,15 | 5.673 | -9,74 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.041 | 15,15 | 234 | 7,37 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 1.782 | 400 | ||||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 18.288 | 2,46 | 4.105 | -4,51 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 39.664 | -1,03 | 8.904 | -7,77 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 130 | 0,00 | 29 | -6,45 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 65.246 | 32,05 | 15 | 27,27 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 19.365 | 5,86 | 4.347 | -1,36 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 68 | 0,00 | 15 | -6,25 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 111.091 | 17,74 | 24.938 | 9,73 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 919 | 0,88 | 206 | -5,94 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 3.016 | 48,21 | 677 | 38,16 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50.716 | -1,12 | 11 | -8,33 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.089 | -61,05 | 244 | -63,74 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 39.250 | -38,60 | 8.809 | -42,78 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 930 | 0,00 | 209 | -7,14 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 104 | -5,45 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 58 | 9,43 | 13 | 8,33 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 19.569 | 2,73 | 4.393 | -10,73 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 11.257 | -28,37 | 2.527 | -33,26 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 92.502 | 5,36 | 20.673 | -2,25 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 31 | 0,00 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | Commerce Bank | 13.954 | -2,54 | 3.132 | -9,16 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 47 | 0,00 | 11 | -9,09 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 14.135 | 4,62 | 3.173 | -2,49 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.867 | 30,38 | 419 | 13,55 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 78.355 | 2,59 | 17.589 | -4,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 52 | 33,33 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 15.100 | 0,00 | 3.390 | -6,82 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 205 | 20,59 | 46 | 15,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 107 | 181,58 | 26 | 150,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.606 | 3,20 | 1.034 | -3,81 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 5.000 | -52,83 | 1.100 | -56,91 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 9.200 | 0,00 | 2.024 | -8,66 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 106.337 | 2,87 | 23.871 | -4,13 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.397 | 3,68 | 987 | -4,17 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.774 | 651,00 | 1.521 | 600,46 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 705.147 | 20,41 | 155.154 | 9,99 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 10.573 | -68,86 | 2.373 | -70,98 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.164 | 93,73 | 486 | 80,30 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.016 | -41,55 | 902 | -45,56 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 911 | 0,44 | 205 | -6,42 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 42.851 | -12,12 | 9.619 | -18,09 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.590 | -3,40 | 357 | -10,10 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 28.784 | -2,38 | 6.461 | -9,03 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 10.548 | 25,27 | 2.368 | 16,72 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 904 | 203 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 175.392 | 13,28 | 39.372 | 5,57 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 30.319 | 2,76 | 6.806 | -4,25 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 45.988 | -1,90 | 10.323 | -8,57 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.516 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 41.400 | 404,88 | 9.972 | 344,39 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.251 | -40,65 | 281 | -44,77 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.635 | -0,60 | 3.734 | -7,34 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.125 | 27,45 | 702 | 18,81 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.811 | 40,55 | 631 | 31,19 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 13 | 85,71 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 54.106 | -19,21 | 12.146 | -24,71 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 292.089 | 23,58 | 65.568 | 15,17 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4.300 | -28,33 | 965 | -33,22 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.289 | 738 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 5.700 | -29,63 | 1.280 | -34,44 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.000 | -83,61 | 224 | -84,75 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.172 | 17,79 | 263 | 10,04 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 211.511 | 4,17 | 47.480 | -2,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.400 | -3,57 | 1.212 | -10,09 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 19.291 | 34,85 | 4.330 | 25,69 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 1.215 | -16,44 | 273 | -22,29 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 35.799 | 8,26 | 8.036 | 0,89 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.203 | -2,91 | 494 | -9,52 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.630 | 0,00 | 366 | -6,89 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 42 | 4.100,00 | 9 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 223 | -1,76 | 50 | -7,41 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 900 | -20,56 | 202 | -26,10 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 209.532 | -3,08 | 47.031 | -9,69 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 40 | -11,11 | 9 | -20,00 | ||||
| 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 | 825.076 | 185.213 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.220 | 36,56 | 723 | 27,11 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 213 | 48 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.230 | 276 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.100 | -94,21 | 247 | -94,62 | |||
| 2026-05-11 | 13F | Citigroup Inc | 390.082 | 53,69 | 87.566 | 43,23 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.600 | 1.033 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.613 | 79,10 | 580 | 57,61 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.963 | 42,97 | 441 | 33,33 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 91.406 | 6,71 | 20.519 | -0,56 | ||||
| 2026-05-08 | 13F | Hestia Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Little House Capital Llc | 3.096 | 695 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 1.431 | 59,00 | 321 | 48,61 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 1.180 | 0,00 | 265 | -7,04 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.900 | -65,55 | 4.692 | -67,89 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.353 | -7,05 | 977 | -13,31 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 200.036 | 66,73 | 44.904 | 55,39 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.701 | 63,72 | 382 | 52,80 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.173 | 2,15 | 1.161 | -4,76 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 3.380 | 0,30 | 759 | -6,54 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 16 | -11,11 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 37.173 | -0,40 | 8.345 | -7,18 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 27.831 | -16,88 | 6.248 | -22,53 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.247 | 2,97 | 280 | -4,12 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 400 | 0,00 | 90 | -7,29 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 70 | 0,00 | 17 | -15,79 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 3.320 | -0,81 | 745 | -7,57 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 67.279 | -5,56 | 15 | -11,76 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 93 | -81,29 | 21 | -83,19 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 161.342 | -14,14 | 36.218 | -19,99 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.466.416 | 2.125.021 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 125.130 | 3,93 | 27.532 | -5,92 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 56.573 | -3,72 | 12.700 | -10,27 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.090 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 487.861 | 1,63 | 109.510 | -5,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 11.247 | -0,70 | 2.235 | -26,09 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.939 | -1,31 | 660 | -8,09 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.209 | 1,19 | 510 | -5,91 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 134 | 0,00 | 30 | -6,25 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 2.324 | -8,83 | 522 | -15,15 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.208 | 4,99 | 496 | -2,17 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 22.574 | -8,72 | 5.067 | -14,93 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 8.403 | 1,92 | 2.300 | 8,13 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 18 | 28,57 | 4 | 33,33 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2.981 | 3,29 | 669 | -3,74 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 12.995 | 145,84 | 2.778 | 118,22 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.753 | 13,02 | 394 | 5,36 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 10.514 | -13,79 | 2.360 | -19,65 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 13 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 907 | 204 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.129 | -5,44 | 254 | -24,70 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 304.265 | -5,75 | 68.297 | 88.596,10 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.970 | 0,00 | 667 | -6,85 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.153 | 58,63 | 2.055 | 47,88 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 8.952 | 2.156 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 31.923 | 0,00 | 7 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 46 | 10 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 21.025 | -39,49 | 4.720 | -43,59 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 86 | 0,00 | 19 | -5,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 32 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 56.291 | 0,00 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 71.838 | -3,03 | 16.126 | -9,62 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.229 | -5,03 | 500 | -11,50 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 215.489 | 0,00 | 51.533 | -1,63 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 1.022 | 0,00 | 229 | -6,91 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 127.946 | 4,62 | 28.721 | -2,50 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.004.218 | 2,41 | 225.389 | -4,58 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 31.576 | 45,92 | 7 | 40,00 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 7.005 | 1.572 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | -92,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.960 | -0,16 | 1.113 | -6,94 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 4.000 | 881 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 99.000 | 482,35 | 22.224 | 442,82 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.400 | -50,00 | 314 | -53,41 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 142.280 | 20,13 | 31.939 | 11,95 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.796 | 403 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 179.288 | -35,95 | 40.247 | -40,31 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.655 | 0,24 | 372 | -6,55 | ||||
| 2026-05-07 | 13F | KBC Group NV | 37.924 | -84,04 | 9 | -85,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 60.300 | 101,00 | 13.536 | 87,32 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.003 | 450 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 102 | -15,70 | 23 | -24,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 5.400 | -55,37 | 1.212 | -58,41 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.773 | -8,44 | 3.316 | -14,67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.816 | -36,28 | 632 | -47,29 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 54.592 | -4,33 | 12.255 | -10,85 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 32.191 | 6,45 | 7.226 | -0,78 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 605 | 34,44 | 136 | 25,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 127.697 | -8,25 | 28.665 | -14,49 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 66.694 | -1,29 | 14.971 | -8,01 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 941 | -62,03 | 211 | -64,60 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 18.109 | 0,67 | 4.065 | -6,19 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 9.440 | -11,42 | 2.119 | -17,42 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 140 | -2,10 | 31 | -8,82 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 4 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.004.205 | 2,57 | 225.424 | -4,41 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 39 | 0,00 | 9 | -11,11 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 1.060 | -12,40 | 238 | -18,56 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 9.994 | 9,61 | 2.243 | 2,14 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.000 | 0,00 | 449 | -6,86 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.430 | 5,10 | 545 | -1,98 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.669 | 824 | ||||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 107.130 | -4,38 | 24.049 | -10,89 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 37 | -5,13 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 42.221 | 31,85 | 9.358 | 20,83 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.100 | 0,00 | 247 | -6,82 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 9.605 | 0,00 | 2.156 | -6,79 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 538.031 | 11,94 | 120.777 | 4,32 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 3.399 | -5,64 | 763 | -12,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 24 | -88,89 | 5 | -90,38 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.624 | 9,76 | 1.038 | 2,27 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 43 | 10 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 1.400 | 0,00 | 314 | -6,82 | |||
| 2026-05-05 | 13F | UBS Group AG | 726.811 | -19,81 | 163.155 | -25,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.716 | 26,64 | 385 | 18,10 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 237.839 | -0,58 | 53.390 | -7,35 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 204 | 49 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 19.413 | -14,62 | 4.358 | -20,43 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 13.714 | 0,97 | 3.079 | -5,90 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.352 | -3,18 | 977 | -9,70 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.683 | 1 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.800 | -40,00 | 404 | -44,04 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.439 | -4,83 | 323 | -11,26 | ||||
| 2026-05-15 | 13F | Amundi | 1.062.184 | 123,94 | 238.439 | 108,70 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.655 | -2,37 | 1.045 | -8,97 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.094 | 6,31 | 2.041 | -0,92 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 149 | 33 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 48.667 | 0,00 | 10.925 | -6,81 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 220 | 7,32 | 49 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 24.409 | 0,24 | 5.479 | -6,58 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 44.378 | 0,48 | 9.925 | -6,83 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 1.301 | 292 | ||||||
| 2026-05-14 | 13F | Dundas Partners LLP | 203.021 | -0,95 | 45.574 | -7,69 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 25.826 | -6,57 | 5.797 | -12,93 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 96 | 1,05 | 22 | -4,55 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 3.675 | -4,37 | 825 | -10,92 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 434.614 | 6,30 | 97.562 | -0,94 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 11.340 | 8,83 | 2.546 | 1,43 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 17.163 | 2,98 | 3.853 | -4,04 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.698 | -0,82 | 381 | -7,52 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 153 | 750,00 | 34 | 750,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.306 | -2,17 | 293 | -8,72 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 87 | 0,00 | 20 | -5,00 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 4.687 | -0,93 | 1.052 | -7,64 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.540 | 0,00 | 346 | -6,76 | ||||
| 2026-04-13 | 13F | Czech National Bank | 39.675 | 3,08 | 8.906 | -3,94 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 25.500 | 5.724 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.676 | 31,66 | 376 | 22,88 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 289 | 25,65 | 65 | 16,36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 312.468 | 70.143 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 191.485 | -8,65 | 42.132 | -17,31 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 30.936 | -0,38 | 6.945 | -7,15 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 197 | 166,22 | 44 | 158,82 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 27.963 | -4,53 | 6.277 | -11,03 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 37.619 | 105,33 | 8.445 | 91,39 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 921 | -8,08 | 207 | -14,52 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 253 | 57 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.537.825 | 1,33 | 345.211 | -5,56 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.340 | 6,64 | 1.648 | -1,55 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 95.011 | 2,80 | 21.328 | -4,19 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 8.853 | -10,77 | 1.988 | -16,83 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 2.290 | -42,78 | 514 | -46,63 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.630 | -5,67 | 366 | -12,26 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 35.601 | -2,88 | 7.992 | -9,49 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 10.790 | 30,77 | 2.422 | 21,89 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23.514 | -65,28 | 5.278 | -67,65 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 14.363 | -7,86 | 3.224 | -14,12 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 60.300 | 23,64 | 13.536 | 15,23 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.801 | 1,52 | 629 | -5,42 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 331.065 | 7,11 | 74.317 | -1,79 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 22.128 | 106,78 | 4.967 | 92,74 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 20.719 | 29,39 | 4.651 | 20,59 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.790 | -19,55 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 866 | 0,00 | 194 | -6,73 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 988 | 222 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | 44,44 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.441 | 0,00 | 5.038 | -6,81 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.472 | 65,95 | 355 | 46,28 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.046 | 2,98 | 1 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.416 | 318 | ||||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 24.783 | -3,48 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 942 | -34,54 | 211 | -39,02 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 10.259 | 0,00 | 2.303 | -6,84 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 7.427 | -0,11 | 1.667 | -6,87 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 99.845 | -6,16 | 22.413 | -12,54 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.781 | -4,45 | 849 | -11,02 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 208.043 | 60,46 | 46.701 | 49,54 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 171 | -90,57 | 38 | -91,28 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.846 | -21,03 | 863 | -26,43 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 500 | 0,00 | 112 | -6,67 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.140 | -11,06 | 929 | -17,13 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.000 | 0,00 | 224 | -6,67 | ||||
| 2026-05-11 | 13F | Allianz Se | 166 | 0,00 | 37 | -5,13 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 39.237 | 19,17 | 8.808 | 11,06 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 21 | 250,00 | 5 | 300,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 6.397 | 7,17 | 1.439 | 0,07 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 119.824 | -2,24 | 26.898 | -8,89 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 31 | 29,17 | 7 | 20,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.266 | 0,00 | 509 | -6,79 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.407 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.031 | 4,38 | 905 | -2,80 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 2 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 32 | 700,00 | 7 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.404 | -3,10 | 540 | -9,72 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 2.390 | 0,00 | 537 | -6,78 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 11 | 2 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 375 | 0 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.403 | 7,67 | 315 | 0,32 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 20.315 | -11,04 | 4.560 | -17,09 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 59.196 | 2,99 | 13.288 | -4,02 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2 | 0 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 57.126 | -26,67 | 12.824 | -31,66 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.188 | 6,29 | 1.165 | -0,94 | ||||
| 2026-05-12 | 13F | National Pension Service | 243.785 | 0,10 | 54.725 | -6,71 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.341 | -58,60 | 526 | -61,43 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 10.081 | 88,22 | 2.263 | 75,48 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 |
