Grundlæggende statistik
| Institutionelle aktier (lange) | 100.718.860 - 70,24% (ex 13D/G) - change of 2,78MM shares 1,83% MRQ |
| Institutionel værdi (lang) | $ 7.468.860 USD ($1000) |
Institutionelt ejerskab og aktionærer
SEI Investments Company (MX:SEIC) har 578 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 100,718,860 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Loomis Sayles & Co L P, Vanguard Portfolio Management Llc, Morgan Stanley, Vanguard Capital Management Llc, State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, and Lord, Abbett & Co. Llc .
SEI Investments Company (BMV:SEIC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 22.320 | -0,15 | 1.751 | -4,47 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.040 | 8,95 | 317 | 4,28 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 198.469 | 2,49 | 15.574 | -1,95 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 18.254 | 28,87 | 1.432 | 23,34 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 45.122 | 0,00 | 3.540 | -4,32 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 6.482 | -27,64 | 509 | -30,79 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.920 | 85,37 | 543 | 77,45 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28.586 | -1,65 | 2.243 | -5,87 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.111 | -1,27 | 323 | -5,57 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 37 | -55,95 | 3 | -66,67 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 188.572 | -0,88 | 14.797 | -5,17 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.964 | 233 | ||||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14.555 | 0,00 | 1.142 | -4,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | 311.803 | 100,64 | 25.574 | 93,96 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 262 | 21 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 777 | -6,39 | 61 | -11,76 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 40.604 | 13,85 | 3.186 | 8,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 95 | 8 | ||||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 109.370 | -20,42 | 8.582 | -23,86 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 469.864 | -0,13 | 37 | -5,26 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 20 | 25,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.374 | 17,94 | 107 | 11,58 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 481 | -13,64 | 38 | -17,78 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 13 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3.081 | 3.657,32 | 242 | -3,98 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 152.565 | 1,70 | 11.972 | -2,70 | ||||
| 2026-01-29 | 13F | Comerica Bank | 27.285 | -2,60 | 2.238 | -5,85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 3.202 | 0,03 | 251 | -4,20 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.052 | 7,14 | 867 | 2,48 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 342.515 | 67,68 | 26.877 | 60,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 175.211 | 1,09 | 13.749 | -3,29 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 3.422 | 0,00 | 269 | -4,29 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 145 | 11 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 3.474 | 318 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.054 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18 | 1 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5.448 | -83,16 | 428 | -83,90 | ||||
| 2026-05-15 | 13F | Man Group plc | 360.910 | 8,20 | 28.321 | 3,51 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 11.603 | 18,69 | 910 | 13,61 | ||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 67.403 | 1,37 | 5.289 | -3,01 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 170 | -65,79 | 13 | -67,50 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Capital Management Inc | 768.615 | 33,71 | 60.313 | 27,93 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 109 | 336,00 | 9 | 300,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 12.045 | 1,04 | 945 | -3,28 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9.427 | 22,72 | 740 | 17,30 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 15.859 | 1.244 | ||||||
| 2026-05-15 | 13F | State Street Corp | 4.185.178 | -2,29 | 328.411 | -7,10 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 63 | 10,53 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 37.926 | 2.976 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 179.610 | 7,99 | 14.732 | 4,39 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 7.458 | -48,22 | 585 | -50,47 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.964 | 34,01 | 311 | 28,51 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 488 | -2,98 | 38 | -7,32 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 45.291 | -41,18 | 3.554 | -43,74 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 23.124 | -3,99 | 1.815 | -8,15 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14.480 | 23,35 | 1.136 | 18,09 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.958 | 12,10 | 389 | 7,46 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 | -99,92 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.479 | 56,67 | 116 | 50,65 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 390 | 0,00 | 31 | -3,23 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 33.844 | 30,70 | 2.656 | 25,06 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9.650 | 0,00 | 757 | -4,30 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 41.969 | -72,44 | 3.293 | -73,63 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 5.871 | 0,00 | 461 | -4,37 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 269 | -9,73 | 21 | -12,50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 22.388 | 1,82 | 1.757 | -2,61 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 69 | -71,72 | 5 | -75,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 6.250 | -4,58 | 490 | -8,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.074 | -51,65 | 1.007 | -57,71 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 103 | 243,33 | 8 | 300,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 600 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.825 | 4,00 | 888 | 0,45 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 415 | 0,00 | 33 | -5,88 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.300 | 0,00 | 259 | -4,44 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 51.788 | 0,15 | 4.722 | 8,15 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.720 | 0,00 | 213 | -4,48 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.648 | 0,00 | 129 | -4,44 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 35.810 | -22,63 | 2.810 | -25,97 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.540 | 39,15 | 278 | 33,17 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12.144 | 1,56 | 953 | -2,86 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 43.797 | 2,18 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 57.086 | -4,98 | 4.480 | -9,09 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 567.967 | 22,50 | 44.568 | 17,20 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 35.599 | -8,08 | 2.793 | -12,06 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 126.476 | 1,19 | 10.374 | 1,19 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 5.746 | -84,68 | 451 | -85,38 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 48.609 | -0,92 | 3.814 | -5,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 557 | -1,42 | 44 | -6,52 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 8.605 | -92,75 | 675 | -93,07 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.991 | -19,12 | 235 | -22,77 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.208 | 6,11 | 801 | 0,88 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 47.549 | 0,00 | 3.731 | -4,31 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.726 | 17,51 | 1.548 | 12,43 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 28 | -15,15 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 30.938 | -0,53 | 2.428 | -4,94 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 58.357 | -13,85 | 4.579 | -16,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 368 | 0 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.308 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.177 | 92 | ||||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 196.249 | -0,07 | 15.400 | -4,40 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 3.172 | 0,00 | 249 | -4,62 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 50.212 | 3.940 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6.094 | -1,38 | 478 | -5,53 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 785 | -4,39 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 5.909 | -6,35 | 464 | -10,44 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.688 | 0,30 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 461.660 | 6,50 | 35.645 | 0,26 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 43.464 | 10,83 | 3.411 | 6,03 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.568 | 0,36 | 437 | -4,39 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 76.779 | -5,41 | 6.025 | -9,51 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 61.302 | -8,67 | 4.810 | -13,15 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 145 | 0,00 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9.269 | 727 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 11,11 | 1 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 259.183 | -0,39 | 20.338 | -4,70 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.119 | 245 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 3.753 | 294 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 7.789 | 0,00 | 611 | -4,23 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 905.607 | 1,59 | 71.063 | -2,81 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 9.400 | 0,00 | 738 | -4,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.655 | -8,67 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 39.926 | 4,06 | 3.133 | -0,44 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 86.845 | -1,80 | 6.815 | -6,05 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | 1 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 574 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.061 | 83 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 38.040 | 31,38 | 2.985 | 25,70 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 41.842 | 3.283 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 41.900 | -2,78 | 3.288 | -7,02 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 4.988 | 391 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.123 | 70,16 | 338 | 64,88 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 | 25,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 42.667 | 2,74 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 552 | 43 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.071.365 | -1,68 | 908.073 | -4,96 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 131 | 0,00 | 12 | 10,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 205.900 | -0,58 | 16.157 | -4,89 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.897 | -7,15 | 541 | -11,17 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 400 | 0,00 | 31 | -3,12 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 42.956 | -2,71 | 3.371 | -6,93 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 101.218 | 4,69 | 7.943 | 0,15 | ||||
| 2026-05-07 | 13F | KBC Group NV | 39.715 | -14,82 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 5.354 | -74,64 | 420 | -75,74 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.324 | 0,00 | 104 | -4,63 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.447 | -0,16 | 192 | -4,48 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 180 | 81,82 | 14 | 75,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 199 | 16 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.865 | 29,89 | 931 | 24,30 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.554 | 200 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 40.387 | -1,76 | 3.169 | -5,99 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 15.462 | -35,73 | 1.213 | -38,52 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 157.787 | -8,57 | 12.382 | -12,53 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 427.591 | 11,69 | 33.553 | 6,86 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 16 | -6,25 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.604 | -0,21 | 440 | -4,57 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 696.473 | 4,84 | 54.652 | 0,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 151.682 | 1,07 | 11.904 | -3,30 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 157 | 2.516,67 | 12 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.257 | 0,31 | 334 | -4,02 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 29.030 | -11,02 | 2.278 | -14,84 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 6.316 | 0,00 | 496 | -4,99 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 36.505 | 6,65 | 2.865 | 2,03 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.920.506 | -0,06 | 229.172 | -4,39 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 8.162 | -68,88 | 640 | -70,25 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 120 | 9 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.227 | 22,99 | 410 | 17,82 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.880 | 15,51 | 304 | 10,55 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.661 | -37,97 | 366 | -40,75 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 26.201 | -1,50 | 2.056 | -5,78 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13.034 | 14,05 | 1.023 | 9,07 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.145 | 0,00 | 247 | -4,28 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.078 | 36,56 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26.690 | 2.077,00 | 2.094 | 1.994,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 33.900 | 1,19 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 35.492 | 5,29 | 2.785 | 0,76 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 110.666 | -0,57 | 8.684 | -4,88 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 16.344 | 1.283 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.295 | 34,68 | 179 | 28,78 | ||||
| 2026-04-10 | 13F | Novem Group | 13.101 | -2,25 | 1.028 | -6,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 389 | -37,26 | 30 | -46,30 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 873 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 8.009 | -27,42 | 628 | -30,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 103.241 | -14,62 | 8.101 | -18,32 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.422 | 269 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 10.925 | -37,88 | 857 | -40,57 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12.436 | -15,52 | 976 | -21,87 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.873.198 | 1,08 | 146.984 | -3,30 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 56.150 | 0,00 | 4.764 | -5,57 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 23.750 | 2,12 | 1.864 | -2,31 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 37.536 | -1,78 | 2.945 | -6,03 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 54.829 | -6,79 | 3.734 | -9,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.500 | 118 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 54 | -30,77 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 54 | -3,57 | 4 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 23.222 | 32,19 | 1.822 | 26,53 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 15.328 | 18,82 | 1.203 | 13,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.400 | 188 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 8.987 | -56,55 | 705 | -58,43 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.049 | 396 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 116.827 | 6,17 | 9.167 | 1,57 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 39.853 | 1,79 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 44.564 | 22,61 | 3.655 | 18,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 83.464 | -53,81 | 6.566 | -55,92 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.375 | 0,57 | 265 | -9,28 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 554.178 | 43.486 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 21.984 | 140,00 | 1.725 | 129,69 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 15.831 | 43,10 | 1.242 | 36,93 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 455.914 | 0,39 | 35.776 | -3,95 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 996.456 | 9,94 | 78.192 | 5,18 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 53 | 4 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.145.404 | -33,88 | 89.880 | -36,75 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.781 | 0,00 | 532 | -4,32 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 37.072 | 0,52 | 2.909 | -3,83 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 613 | 675,95 | 48 | 700,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6.533 | -12,94 | 513 | -16,75 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 498.522 | 16,54 | 39.119 | 11,49 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 70.449 | 6 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 57.890 | -60,70 | 4.543 | -62,40 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 313 | -0,63 | 24 | -7,69 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 235 | 0,00 | 18 | -5,26 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 399 | -47,15 | 31 | -49,18 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 11 | -8,33 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 694 | 250,51 | 54 | 237,50 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.039.731 | -4,15 | 81.588 | -8,30 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.058 | -4,23 | 240 | -8,43 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.890 | -1,27 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.524 | 120 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 11.315 | -1,63 | 888 | -5,94 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 98 | 55,56 | 8 | 60,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11.824 | -31,03 | 928 | -34,07 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 19 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 959 | -37,36 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 71 | -72,27 | 6 | -75,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 118.765 | -68,04 | 9.319 | -69,43 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 6.328 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 7.167 | 2,83 | 562 | -1,58 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.204.379 | 14,97 | 173 | 9,55 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.032 | 9,89 | 238 | 4,87 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.110.337 | 4,90 | 793.358 | 0,36 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 132.908 | -10,75 | 10 | -16,67 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 10.628 | 8,56 | 834 | 3,87 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 108.584 | -2,90 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.850 | 0,00 | 224 | -4,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.985 | 5,96 | 1.333 | 1,37 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 9.056 | -29,53 | 711 | -32,64 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10.481 | 5,02 | 822 | -0,12 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 88 | 15,79 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Karl Kapital LLC | 72.140 | 67,49 | 5.661 | 60,25 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 105 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5.498 | -67,97 | 431 | -69,37 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 6.292 | 0,00 | 494 | -4,46 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.557 | -6,17 | 201 | -10,31 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 15.243 | 8,13 | 1.196 | 3,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 274 | -37,01 | 22 | -38,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 487 | 40,75 | 38 | 35,71 | ||||
| 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 | 590.060 | 46.302 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 200 | 75,44 | 16 | 66,67 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7.942 | 18,87 | 623 | 13,89 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.339 | -30,50 | 262 | -33,50 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 323.418 | 13,41 | 25.379 | 8,50 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 10.888 | 11.864,84 | 854 | 12.100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 491 | 64,21 | 39 | 58,33 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 13.662 | -2,12 | 1.072 | 107.100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 411.851 | 8,89 | 32.318 | 4,18 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 692 | 1,62 | 54 | -1,82 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 24.298 | 36,00 | 1.907 | 29,57 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 6.456 | -43,20 | 507 | -45,71 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 6.675 | 0,00 | 524 | -4,39 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 39.457 | -0,23 | 3.096 | -4,53 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 983.113 | 20,08 | 77.145 | 14,88 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.009 | 586,16 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.554 | 200 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27.188 | 26,97 | 2.133 | 21,47 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 92.288 | 407,89 | 7.182 | 379,76 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4.916 | -51,40 | 386 | -53,56 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 38.835 | 0,00 | 3.047 | -10,67 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 11.140 | 10,74 | 874 | 5,94 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 28.987 | 29,84 | 2.378 | 25,50 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 26.804 | 17,43 | 2.103 | 12,34 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.408 | 2,99 | 267 | -1,48 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 42.459 | 19,06 | 3.332 | 13,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.900 | 300,00 | 149 | 292,11 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 926 | 73 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 47.603 | -14,12 | 3.734 | -17,92 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.129 | 0 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.657 | -5,21 | 287 | -9,49 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.895 | 128,61 | 541 | 119,03 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.157 | 248 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 3.810 | 0,00 | 299 | -4,49 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 320 | 0,00 | 26 | -3,70 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 16.764 | 7,26 | 1.315 | 2,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 36.400 | 487,10 | 2.856 | 462,20 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 6.254 | -4,69 | 491 | -8,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 33.500 | 89,27 | 2.629 | 81,12 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.847 | -83,10 | 223 | -83,85 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.036 | 0,70 | 238 | -3,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.178 | -53,32 | 171 | -55,50 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 21.518 | 63,63 | 1.216 | 12,60 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27.258 | 14,38 | 2.139 | 9,42 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 19 | 1 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6.261 | 3,57 | 491 | -0,81 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4.560 | 0,51 | 358 | -4,03 | ||||
| 2026-05-01 | 13F | Markel Corp | 173.200 | 0,00 | 13.591 | -4,32 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.010 | 20,41 | 707 | 15,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.407 | 0,00 | 110 | -4,35 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 420 | 0,00 | 33 | -5,88 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 5.629 | -57,99 | 442 | -59,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32.511 | 6,54 | 2.551 | 1,96 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 26.171 | 2.054 | ||||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.741.716 | 372.082 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 84.374 | -17,18 | 6.621 | -20,77 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.640 | 0,00 | 207 | -4,17 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 3.179 | -32,48 | 249 | -35,49 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.666 | 0,00 | 366 | -4,19 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 70.686 | -1,66 | 5.547 | -5,92 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 40 | 3 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 300.632 | -25,83 | 23.591 | -29,05 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.092.499 | 55,79 | 164.198 | 49,04 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 272 | 189,36 | 21 | 200,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 803 | 0,00 | 56 | 7,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7.200 | 565 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.200 | 879 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.300 | -95,41 | 494 | -95,61 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 45.556 | -3,39 | 3.575 | -7,58 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 104.774 | 19,35 | 8.222 | 14,18 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 741 | 58 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.832 | 11,83 | 1.709 | 8,10 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 3.300 | 0,00 | 259 | -4,44 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 869.549 | 5,85 | 68.236 | 1,27 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.125.643 | 480.679 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 82.571 | 16,59 | 6.479 | 11,55 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 104 | 8 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 34.621 | 0,00 | 2.717 | -4,33 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.025 | 237 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 19.319 | 1.675,64 | 1.516 | 1.602,25 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 20.298 | -0,06 | 1.593 | -4,38 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 963 | -1,43 | 76 | -6,25 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 316.605 | -50,23 | 24.844 | -52,39 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.388 | 1,76 | 580 | -2,69 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 572.163 | 7,48 | 44.898 | 2,83 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 48.039 | -14,55 | 3.770 | -18,24 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.057 | 11,46 | 318 | 6,71 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 213.892 | -4,12 | 16.784 | -8,26 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 8.628.879 | -1,32 | 677.108 | -5,59 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.900 | 4,67 | 2.111 | 0,14 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 300 | 0,00 | 24 | -4,17 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 607 | 7,43 | 48 | 2,17 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 11.351 | 32,33 | 891 | 26,60 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 107.556 | -2,40 | 8.440 | -6,63 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.590 | 0,00 | 212 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.693 | 211 | ||||||
| 2026-05-11 | 13F | Boston Partners | 1.770.039 | 138.888 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.740 | 317 | ||||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 8.870 | 38,81 | 696 | 32,82 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.816 | -25,48 | 1.241 | -28,68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 33.954 | -35,83 | 2.664 | -38,60 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.528 | -7,29 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 51 | 4 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 18.205 | 10,34 | 1.429 | 5,54 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 416.650 | -31,83 | 32.694 | -34,78 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 109.091 | -6,26 | 8.560 | -10,31 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37.708 | 22,34 | 2.959 | 17,01 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 211 | 100,95 | 17 | 100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 166.815 | 12,62 | 13.090 | 7,74 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 113.367 | 6,87 | 8.896 | 2,24 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 3.928 | 0,98 | 333 | -4,58 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 111.618 | -35,98 | 9 | -42,86 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 91.883 | 13,48 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 420.042 | -7,04 | 32.961 | -11,07 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 462 | 1.084,62 | 36 | 1.100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 44.127 | 0,63 | 3.463 | -4,34 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 72.405 | 1,66 | 5.682 | -2,74 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 188 | 0,00 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 72.251 | -4,93 | 5.670 | -9,05 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 3 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.131 | 0,00 | 403 | -4,29 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 33.121 | -16,16 | 2.599 | -19,81 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 8 | 1 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 40.217 | 4,33 | 3.156 | -0,19 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 601 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 67.759 | -2,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 10.627 | 280,90 | 834 | 244,21 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 161.493 | 21,13 | 12.639 | 15,57 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.804 | 22,55 | 769 | 16,87 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 66.355 | -6,03 | 5.207 | -10,10 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 14.437 | 1,05 | 1.134 | -3,16 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 106.220 | 3,74 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 44.033 | -63,52 | 3.455 | -65,10 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 9.460 | 0,45 | 742 | -3,89 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 125 | 10 | ||||||
| 2026-05-12 | 13F/A | Granite FO LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 9.700 | 761 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.539 | -45,32 | 513 | -44,72 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 382.361 | 265,58 | 30.004 | 249,77 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.667 | -38,29 | 288 | -41,07 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.763 | 145 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 95.230 | -25,90 | 7.473 | -29,11 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 105 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.648 | 208 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 85.530 | -0,28 | 6.712 | -4,59 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 127.800 | 0,47 | 10.028 | -4,40 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 46.201 | 3.625 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 15.221 | -0,33 | 1.194 | -4,63 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 546 | -4,71 | 43 | -8,70 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 6.423 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 57.174 | -52,90 | 4.486 | -54,94 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.011 | 13,06 | 550 | 8,27 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.199 | 0,23 | 4.959 | -4,10 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 15 | 7,14 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.728 | 214 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 219.635 | 23,09 | 17 | 21,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 7.745 | -89,90 | 608 | -90,35 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.830.332 | -2,21 | 222.125 | -6,44 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.702 | 30,72 | 290 | 25,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 4.792.279 | -5,57 | 376.050 | -9,66 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.797 | 0,26 | 1.632 | -4,12 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 207.688 | 3,66 | 16.297 | -0,83 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 309.487 | 0,05 | 24.285 | -4,28 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.610 | 205 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 71.136 | -2,07 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 31 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.202 | -5,18 | 2.213 | -11,12 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 248 | 0,00 | 19 | -5,00 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 130 | 18,18 | 10 | 11,11 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12.490 | 2,52 | 980 | -1,90 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.945 | 1.011,20 | 526 | 931,37 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 68.700 | 0,00 | 5.391 | -4,33 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 138 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.551 | 279 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16 | 1 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.470 | 29,27 | 351 | 23,67 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.551 | 1,15 | 200 | -2,91 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1.773.154 | -5,80 | 139 | -9,74 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 6.571 | 516 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 157 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.198.089 | -13,24 | 94.014 | -17,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 325.588 | 4,50 | 26 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 26.678 | 2.093 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 99.485 | 7,05 | 7.807 | 2,41 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.439 | -1,24 | 113 | -5,88 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.566 | 63,63 | 1.300 | 56,51 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23.605 | -44,42 | 1.852 | -46,83 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 125.866 | 27,10 | 9.877 | 21,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10.272 | -86,76 | 806 | -87,33 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 63.694 | 555,29 | 4.963 | 522,71 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.702 | 369 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 51.309 | 2,65 | 4.026 | -1,78 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 38.037 | 85,25 | 2.985 | 77,20 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5.249 | 2,26 | 477 | 13,06 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 19.616 | -25,41 | 1.539 | -28,65 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28.291 | 2,26 | 2.220 | -2,20 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 221 | 0,00 | 17 | -5,56 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 196.213 | 302,02 | 15.397 | 284,61 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 272.677 | -5,30 | 21.397 | -9,40 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 225.674 | 17.709 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.473 | 22,04 | 116 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 243 | 38,86 | 19 | 35,71 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 36.600 | 2.872 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 399.826 | 0,65 | 31.374 | -3,70 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 136.227 | -26,32 | 10.690 | -29,52 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.551 | 1.231 | ||||||
| 2026-05-15 | 13F | Amundi | 188.563 | 1.025,88 | 14.797 | 977,64 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34.501 | -0,32 | 2.707 | -4,62 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 30.872 | 0,00 | 2.423 | -4,34 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28.666 | 1,06 | 2.249 | -3,31 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.318 | -24,13 | 260 | -27,37 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 10.323 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 90.046 | 7.066 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 53.987 | 2,71 | 4.236 | -1,72 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 43.594 | 1,09 | 3.421 | -3,28 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 45.028 | -21,90 | 3.533 | -25,27 | ||||
| 2026-05-08 | 13F | Kahn Brothers Group Inc /de/ | 6.596 | 0,00 | 518 | -4,44 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 808 | 15,43 | 63 | 10,53 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.190 | 5,52 | 721 | 0,98 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 7.416 | 582 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 112.519 | 4,70 | 8.829 | 0,17 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 42.056 | -1,12 | 3.300 | -5,39 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 3.760 | 12,71 | 295 | 8,06 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 13.430 | 49,22 | 1.054 | 42,68 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 17.054 | 0,00 | 1.338 | -4,29 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.749 | -6,94 | 615 | 3,37 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5.036 | 22,29 | 395 | 17,21 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 906 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.072 | 6,23 | 580 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 269 | -15,41 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.786 | -12,48 | 1.396 | -16,27 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 697 | -11,10 | 55 | -15,62 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 14.674 | 9,74 | 1.151 | 5,02 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 23 | 228,57 | 2 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 21.219 | 2,42 | 1.665 | -2,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.812 | -0,04 | 1.633 | -4,34 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 124.992 | -77,81 | 9.808 | -78,77 | ||||
| 2026-05-11 | 13F | Allstate Corp | 36.312 | 2.849 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.822.669 | 1,21 | 143.025 | -3,17 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.712 | 213 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 464.241 | -28,71 | 36.429 | -31,79 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.747 | 372 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 86 | 0,00 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 602 | -95,69 | 47 | -96,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 54,55 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23.276 | -0,04 | 1.826 | -4,35 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.562 | -0,27 | 201 | -4,29 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 29.599 | -10,43 | 2.323 | -14,32 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.787 | 1,02 | 140 | -3,45 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.637 | 3,35 | 548 | 0,55 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 6.767 | -21,41 | 531 | -24,79 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 37.504 | 0,00 | 2.943 | -4,36 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 46.245 | 27,91 | 3.629 | 181.300,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11.884 | 58,60 | 933 | 49,60 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 21.151 | 11,20 | 1.660 | 6,35 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 7.122 | 559 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.904 | 0,21 | 149 | -3,87 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.104 | -3,66 | 244 | -7,95 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.688 | 9,21 | 289 | 4,71 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 31 | 2 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 508 | -0,97 | 40 | -7,14 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.654 | -3,09 | 679 | -7,24 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 284 | 1.320,00 | 22 | 2.100,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.300 | 259 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.147 | 43,73 | 996 | 51,83 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.149 | -0,01 | 718 | -4,40 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 816 | -28,23 | 64 | -31,18 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 26.693 | -45,19 | 2.095 | -47,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 22.500 | 240,91 | 1.845 | 229,46 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 137 | -2,14 | 11 | -9,09 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.713 | 7,86 | 762 | 3,25 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 11.498 | -78,64 | 902 | 22.450,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 373 | 0,00 | 31 | -3,23 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 4.000 | 0,00 | 314 | -4,57 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.185 | -2,75 | 250 | -7,09 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 6.277 | 48,04 | 493 | 41,79 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 6.502 | 510 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 309 | 103,29 | 24 | 100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 29 | 38,10 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 519.311 | -0,00 | 40.750 | -5,64 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6.500 | 0,00 | 510 | -4,32 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 321 | 21,13 | 25 | 19,05 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 45.851 | 0,51 | 3.598 | -3,85 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 837.845 | 29,73 | 65.746 | 24,11 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.367 | 124,32 | 276 | 117,32 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 2.213 | 26,24 | 174 | 20,98 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 19.200 | 1.507 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 203 | 0,00 | 17 | -5,88 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 324.129 | 1,54 | 25.434 | -2,85 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.512 | 1,76 | 354 | -2,48 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2 | -92,31 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.969 | -38,49 | 233 | -41,27 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 6.764 | -4,11 | 531 | -8,30 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 196 | 22,50 | 15 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 936.302 | -5,49 | 73.472 | -9,58 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.492 | 176,87 | 588 | 158,59 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19.086 | 2,69 | 1.498 | -1,77 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 232.675 | -32,73 | 18.258 | -35,64 |
