Grundlæggende statistik
| Institutionelle ejere | 920 total, 915 long only, 0 short only, 5 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 145.542.484 (ex 13D/G) |
| Institutionel værdi (lang) | $ 10.108.211 USD ($1000) |
Institutionelt ejerskab og aktionærer
Solventum Corporation (MX:SOLV) har 920 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 145,542,484 aktier. Største aktionærer omfatter Vanguard Group Inc, Independent Franchise Partners LLP, BlackRock, Inc., Vanguard Capital Management Llc, Trian Fund Management, L.p., Vanguard Portfolio Management Llc, State Street Corp, Davis Selected Advisers, Geode Capital Management, Llc, and Boston Partners .
Solventum Corporation (BMV:SOLV) 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.435 | -12,71 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.929 | -0,05 | 311 | 8,74 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.703 | 0,00 | 242 | -17,75 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 435 | 0,00 | 28 | -17,65 | ||||
| 2026-01-21 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 774.683 | 43,99 | 50.576 | 18,61 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 140.639 | -12,55 | 9.184 | -27,94 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 117.898 | 13,68 | 9.342 | 23,39 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | -68,18 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.789.883 | 29,35 | 247.479 | 6,59 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 799 | -0,87 | 52 | -17,46 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.812 | 10,50 | 698 | 19,93 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5.800 | -0,36 | 379 | -18,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 158.716 | 2,63 | 12.577 | 11,40 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.328 | 42,23 | 283 | 17,01 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.029 | -9,24 | 394 | -25,29 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.430 | 0,00 | 485 | -17,52 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 18 | 1 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 4.643 | -4,82 | 303 | -21,50 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 444.540 | 4,56 | 35.225 | 13,50 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.990 | 62,12 | 395 | 76,34 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.524 | -43,71 | 1.940 | -56,97 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 247.320 | -2,23 | 16.150 | -19,44 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 968 | -13,42 | 63 | -28,41 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.637 | 41,88 | 368 | 17,20 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 49.525 | 3.234 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 44 | 2,33 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.062 | -65,94 | 722 | -71,94 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 469 | -42,52 | 36 | -45,31 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 28 | 300,00 | 2 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 11 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 928 | 79,84 | 61 | 50,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 185 | -2,63 | 12 | -20,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 17.893 | 0,00 | 1.168 | -17,57 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.113 | 0,00 | 73 | -18,18 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 44.882 | 8,31 | 3.334 | 10,18 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 335 | 0,00 | 22 | -19,23 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 24.155 | -19,77 | 1.577 | -33,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 150 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 5.044 | 25,16 | 329 | 3,13 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 61.686 | 262,24 | 4.028 | 198,59 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.006 | -0,12 | 317 | 8,56 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.876 | -13,42 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 53.192 | -1,84 | 3.473 | -19,10 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2.396 | 2,57 | 156 | -15,68 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.651 | 210 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 4.357 | -1,69 | 285 | -19,09 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 4.716 | 374 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.622 | 1,62 | 1.396 | 10,36 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 425 | 0,00 | 28 | -18,18 | ||||
| 2026-01-07 | 13F | Keystone Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 17 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 63.685 | 18,49 | 4.143 | -2,91 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 21.427 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.632 | 14,25 | 427 | -6,99 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 111 | 0,00 | 7 | -12,50 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 75 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 3.155 | -13,70 | 206 | -28,72 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 63.205 | 2,18 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 662 | 0,00 | 43 | -17,31 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.473 | 74,91 | 434 | 89,91 | ||||
| 2026-05-01 | 13F | Avion Wealth | 54 | 170,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.785 | 247 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 85 | 0,00 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 386 | 0,00 | 25 | -16,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 197.957 | 358,97 | 15.686 | 398,28 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 33.825 | 11,93 | 2.209 | -7,77 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7.017 | 0,76 | 458 | -16,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 57.373 | 12,03 | 3.746 | -7,69 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 32.713 | -0,86 | 2.136 | -18,29 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 95 | 6 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 48 | 11,63 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 532 | 0,00 | 42 | 10,53 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.415 | -8,59 | 158 | -24,88 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 383.662 | 16,08 | 25.053 | -4,34 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 883.534 | -8,79 | 57.695 | -24,83 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | -80,95 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 396 | 60,98 | 26 | 31,58 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 448.181 | -22,82 | 35.514 | -16,23 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.581 | -7,35 | 234 | -23,86 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.316 | -14,75 | 282 | -29,93 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 673 | 0,00 | 44 | -18,87 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 92 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.452 | 30,60 | 291 | 7,41 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 25.348 | -6,97 | 1.655 | -23,34 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.634 | -70,33 | 367 | -67,78 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 383 | -2,79 | 25 | -19,35 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 51 | 3 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 4.450 | 0,00 | 291 | -17,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.497 | -2,56 | 228 | -12,98 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | -15,38 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 60 | -50,82 | 4 | -66,67 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 102.300 | 29,64 | 6.680 | 6,85 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 9 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 75 | -7,41 | 5 | -33,33 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 32 | -5,88 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 224 | -9,31 | 15 | -26,32 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.549 | 1,07 | 297 | -16,57 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.004 | -0,69 | 66 | -18,75 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 992 | -10,47 | 79 | -2,50 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.565 | 0 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 31.585 | -0,44 | 2.063 | -17,95 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 167 | 0,00 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 9.232 | -0,52 | 732 | 7,98 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 385 | 0,00 | 25 | -16,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 18.274 | -4,34 | 1.193 | -21,15 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 7 | 1 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.235 | 1,00 | 211 | -16,60 | ||||
| 2026-02-17 | 13F | Amundi | 279.604 | -39,19 | 22.156 | -34,69 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.295 | 0,00 | 1.456 | -17,61 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 15.910 | 1.261 | ||||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 168 | 13 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 225 | 0,00 | 14 | -17,65 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 47.300 | 22,54 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 55.310 | 6,35 | 4.383 | 15,46 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 523 | 0,00 | 41 | 7,89 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 28.137 | 2,36 | 2.230 | 11,12 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.727 | -0,91 | 1.027 | -18,38 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 197 | 16 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 185 | -15,14 | 12 | -29,41 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 208 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 345.237 | 26,99 | 22.544 | 4,65 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 5.525 | 361 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 45.626 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 36 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 280 | 26,70 | 18 | 5,88 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 37 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 117.082 | -6,56 | 7.645 | -23,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 4.577 | -22,53 | 363 | -16,01 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.265 | 58,97 | 605 | 31,24 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 86.615 | 55,46 | 5.656 | 28,12 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 313.384 | 20.464 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 201 | 0,50 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14.453 | -5,55 | 1.145 | 2,51 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.156 | -0,26 | 805 | 8,21 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 937 | 0,00 | 63 | -14,86 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 46 | -34,29 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 29.312 | 2.323 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 153.352 | 10.014 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 17 | 112,50 | 1 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 28.302 | 0,00 | 1.848 | -17,57 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 57 | 0,00 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 4.119 | -8,47 | 269 | -24,72 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.128 | 11,90 | 74 | -7,59 | ||||
| 2026-05-07 | 13F | KBC Group NV | 632.833 | 36,85 | 41 | 13,89 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 68 | 112,50 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.448 | -11,99 | 290 | -27,50 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.360 | -0,18 | 546 | -17,80 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 125 | 8 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.780 | -53,83 | 141 | -49,82 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.026 | -1,13 | 393 | -18,46 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 5.621 | 0,64 | 367 | -16,97 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 15.677 | -1,21 | 1.024 | -18,62 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 144 | -42,17 | 9 | -52,63 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 337.992 | 9,78 | 22.071 | -9,28 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 801 | 20,09 | 51 | -3,85 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.044 | 225,56 | 199 | 167,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.500 | 204,88 | 816 | 151,85 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.300 | 999 | |||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 686 | 0,00 | 45 | -18,52 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 295 | -12,98 | 19 | -26,92 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 728 | 0,00 | 48 | -17,54 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.150 | -1,78 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 200 | 16 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 124.854 | 1,95 | 8 | -11,11 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 80.000 | 6.339 | |||||
| 2026-05-12 | 13F | Creative Planning | 49.422 | 37,32 | 3.227 | 13,19 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.410 | -27,15 | 157 | -40,08 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 84.365 | -4,01 | 5.509 | -20,89 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 85.055 | -1,95 | 5.554 | -19,19 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 16.771 | -12,41 | 1.095 | -27,82 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30.697 | -0,78 | 2.432 | 7,71 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.338 | 19,27 | 1.215 | 29,53 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 175 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.922 | 12,95 | 583 | -0,17 | ||||
| 2026-04-29 | 13F | Swedbank AB | 35.926 | 0,00 | 2.346 | -17,60 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 590.307 | 0,41 | 38.547 | -17,26 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 30.956 | -4,81 | 2.021 | -21,55 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 1.988.058 | -0,02 | 157.534 | 8,53 | ||||
| 2026-05-14 | 13F | Prudential Plc | 6.968 | 0,00 | 455 | -17,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | 632.974 | -15,36 | 41.333 | -30,25 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 133.850 | 6,02 | 10.606 | 15,09 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 224.672 | -6,09 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.945.488 | 1,91 | 154.160 | 10,62 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.953 | 13,20 | 389 | -6,73 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 9.789 | -2,96 | 639 | -20,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 556 | 34,95 | 36 | 12,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 29.552 | 1,04 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.374 | 0 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 769 | -3,15 | 61 | 5,26 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.667 | 174 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 30 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 23.927 | -3,17 | 1.896 | 5,10 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 4.697 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 430 | 0,00 | 28 | -17,65 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 696 | 0,00 | 45 | -18,18 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.289 | 13,86 | 280 | -6,04 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.344.761 | 2,00 | 502.759 | 10,72 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 27 | 2 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.411 | -2,15 | 92 | -19,30 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 20.273 | 1.647 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 224.955 | -0,96 | 14.659 | -18,66 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 27.958 | -11,24 | 2.215 | -3,65 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 310 | 0,00 | 20 | -16,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.300 | -9,78 | 281 | -25,73 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 87 | 0,00 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6.363 | 768,08 | 416 | 615,52 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 9 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.906 | 0,00 | 1.104 | -17,63 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 73 | 2,82 | 5 | -20,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 560 | -8,20 | 37 | -25,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 571 | 45 | ||||||
| 2026-05-05 | 13F | Zeit Capital LLC | 150 | 10 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 784 | -7,33 | 51 | -23,88 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.142 | 75 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.874 | -88,07 | 703 | -87,06 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6.049 | 0,00 | 395 | -17,54 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 914 | -3,89 | 60 | -21,33 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26.649 | 5,85 | 1.740 | -12,74 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.008 | -32,39 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 100 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 3 | 0 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 200.891 | -17,27 | 16 | -11,76 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 77 | -6,10 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 27.243 | -54,43 | 1.779 | -62,46 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 2.069.279 | 0,00 | 135.124 | -17,59 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 12.534 | -91,64 | 993 | -90,93 | ||||
| 2026-04-22 | 13F | Motco | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 93 | 9.200,00 | 6 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.627 | -5,14 | 367 | -21,91 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.500 | 0,00 | 490 | -17,68 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.838 | -4,25 | 773 | -21,04 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.823 | -2,55 | 250 | -19,68 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 146 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 706.129 | 10,12 | 46.110 | -9,25 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.423.697 | 34,58 | 112.814 | 46,08 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 15 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.937 | 0,61 | 453 | -17,22 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 5.547 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.030 | -3,83 | 394 | -20,77 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 179 | -2,19 | 12 | -21,43 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 198.336 | 20,61 | 15.716 | 30,93 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 25.307 | 29,92 | 2.005 | 41,10 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 40 | -80,00 | 3 | -87,50 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 20.000 | -92,02 | 1.306 | -92,85 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 132 | -26,67 | 9 | -42,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 210 | -4,55 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 80 | 5 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 112.845 | -92,75 | 8.942 | -92,13 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 291.757 | 142,68 | 19.052 | 99,99 | ||||
| 2026-05-06 | 13F | CNB Bank | 400 | 0,00 | 26 | -16,13 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 279.771 | 10,47 | 18.269 | -8,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 32.100 | -55,98 | 2.544 | -52,23 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 27.300 | -79,42 | 2.163 | -77,67 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.742 | -4,49 | 217 | 3,83 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 250 | 0,00 | 16 | -15,79 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 29.238 | 0,35 | 1.909 | 95.350,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 153 | 10 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 92 | 70,37 | 6 | 100,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8.602 | 562 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 72.513 | -0,51 | 4.735 | -18,01 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 75 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.386 | -1,26 | 1 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 3.089 | -26,47 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 29 | -50,00 | 2 | -75,00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 439.918 | 1,06 | 28.727 | -16,72 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 687 | 0,00 | 45 | -18,52 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 36.179 | 1,62 | 2.362 | -16,27 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 54 | 8,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 42.467 | 419,92 | 2.773 | 324,66 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.848 | 0,00 | 2.682 | 8,58 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empirical Finance, LLC | 4.900 | -0,04 | 320 | -17,78 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 291.308 | 115,19 | 23.083 | 133,59 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 125.000 | 0,00 | 9.905 | 8,55 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.388 | 0,03 | 221 | -17,54 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18.260 | 0,12 | 1.192 | -17,51 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 13.041 | -10,27 | 852 | 85.000,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 11.948 | -4,22 | 780 | -21,05 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.652 | -63,50 | 108 | -70,11 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 777.005 | -4,18 | 50.738 | -21,04 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 435 | 0,00 | 28 | -17,65 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.067 | 19,96 | 331 | -1,20 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 217 | 0,00 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.063 | 5,29 | 2.221 | 14,14 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 155 | 0,00 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.998 | 238 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 51.061 | -9,18 | 4.046 | -1,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | -40,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 148.679 | -5,81 | 9.709 | -22,38 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 248.211 | 0,94 | 19.668 | 9,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 24 | -82,48 | 2 | -90,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 33.805 | -5,12 | 2.207 | -21,82 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.381 | 15,09 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 35.003 | -6,80 | 2.286 | -23,22 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 76.333 | -5,17 | 6.049 | 2,93 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.703 | -8,43 | 242 | -24,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.914.091 | -4,20 | 255.572 | -21,06 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38.076 | 16,28 | 2.486 | -4,16 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 10 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 610 | 23,23 | 40 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 68 | 1.033,33 | 5 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 11 | 22,22 | 1 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 859.993 | 39,94 | 56.319 | 15,47 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 33.198 | 11,06 | 2.631 | 20,53 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.768 | 0,00 | 246 | -17,45 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 250 | 0,00 | 16 | -15,79 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 43 | 0,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 523 | 0,00 | 34 | -17,07 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.513 | -14,56 | 295 | -29,67 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 190 | -9,52 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 63 | 4 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 7.363 | -9,34 | 481 | -25,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.631 | 8,02 | 555 | -12,32 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.475 | 2,42 | 227 | -15,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 22.873 | 25,28 | 1.494 | 3,25 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 20.320 | -0,51 | 1.327 | -18,05 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Rudius Management LP | 2.355 | 154 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 1.125 | 0,00 | 73 | -17,98 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.630.872 | -8,17 | 129.230 | -0,32 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 31.235 | 2.040 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 133 | 11,76 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.079 | 244 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 337 | 0,00 | 22 | -15,38 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.119 | 10,68 | 595 | -8,74 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 9.831 | 0,00 | 642 | -17,72 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.891 | 0,00 | 450 | -17,77 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 42.259 | -24,90 | 2.760 | -38,13 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 426 | 0,47 | 28 | -18,18 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.269 | 0,00 | 734 | 8,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.531 | -0,14 | 231 | -17,86 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 182 | 22,15 | 12 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.954 | 258 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.107 | 0,00 | 72 | -17,24 | ||||
| 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 | 830.345 | 54.222 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 84.373 | 308,96 | 5.510 | 265,80 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.566 | -8,65 | 203 | -0,98 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14.548 | -25,48 | 950 | 94.800,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 790 | 0,00 | 52 | -17,74 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 14.679 | 0,12 | 932 | -20,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 758 | 109,39 | 49 | 75,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25.866 | 9,12 | 1.689 | 168.800,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.588.728 | 19,95 | 362.375 | 30,31 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 858 | 0,00 | 56 | -16,42 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 25.121 | 0,94 | 1.640 | -16,84 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.679 | 184,44 | 371 | 208,33 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.498 | 17,07 | 294 | -3,62 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 733 | -5,05 | 48 | -22,95 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.079 | 2,69 | 266 | -15,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 411 | -40,09 | 27 | -51,85 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 80 | 0,00 | 5 | -16,67 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 30.474 | 20,41 | 1.990 | -0,80 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 423 | 11,02 | 28 | -10,00 | ||||
| 2026-05-14 | 13F | Ossiam | 674 | -28,07 | 44 | -40,54 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 475 | 0,00 | 31 | -16,22 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 207 | 0,00 | 14 | -18,75 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 74.700 | -43,24 | 5.919 | -38,38 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 145.600 | -15,25 | 11.537 | -8,01 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 37.460 | -73,23 | 2.968 | -70,94 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.249 | 0,00 | 99 | 7,69 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 161.501 | -9,31 | 12.431 | -4,38 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.377 | -16,64 | 351 | -31,31 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.727 | -24,66 | 243 | -38,01 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.987 | -3,30 | 260 | -20,25 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 70 | 0,00 | 5 | -20,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 5.232 | 0,38 | 342 | -17,23 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 41 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.620 | 0,13 | 921 | 8,62 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 216.568 | 0,30 | 17 | 13,33 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 22.648 | 12,79 | 1.437 | -10,63 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.812 | 249 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 108 | 0,00 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 45.739 | 4,97 | 2.987 | -13,50 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 38 | 0,00 | 2 | -33,33 | ||||
| 2026-04-29 | 13F | Investment House Llc | 54.455 | -0,10 | 3.556 | -17,69 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 71.700 | -1,92 | 4.682 | -19,16 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 3.955 | -16,61 | 258 | -31,20 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 23.686 | 2,92 | 1.877 | 11,67 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 12.250 | -0,53 | 800 | -18,05 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.280 | -0,48 | 149 | -18,23 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 339 | -3,14 | 22 | -18,52 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7.450 | 20,28 | 486 | -0,82 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.397 | -8,77 | 982 | -0,91 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 134 | 54,02 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 147.300 | 83,67 | 11.672 | 99,39 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.694 | 29,35 | 312 | 7,59 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 51 | 6,25 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.650 | 293,79 | 106 | 221,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.639 | -44,50 | 209 | -42,11 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.300 | -0,27 | 578 | 8,24 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 22 | -26,67 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 15.858 | 1.036 | ||||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 29 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.732 | 63,09 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 33.379 | 13,80 | 2.645 | 23,49 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 50 | 3 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 75.473 | -0,16 | 5.980 | 8,37 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 27 | -49,06 | 2 | -75,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.861.020 | 147.467 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 175.165 | 92,19 | 13.880 | 108,63 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 16.275 | -30,08 | 1.290 | -24,13 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 85 | -51,43 | 6 | -61,54 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.812 | 381 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.835 | 0,24 | 708 | -17,41 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 86 | -36,76 | 6 | -50,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 12 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.104 | 0,00 | 167 | 8,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 115 | 0,00 | 8 | -22,22 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 86.968 | 24,95 | 5.679 | 2,97 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.667 | 18,80 | 697 | -2,11 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 125 | 0,00 | 8 | -11,11 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.717 | 0,13 | 308 | -17,43 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6.573 | 3,38 | 429 | -14,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 22.496 | 552,63 | 1.783 | 609,96 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 6.250 | 0,00 | 408 | -17,58 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 387 | 0,00 | 25 | -16,67 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 233 | 0,00 | 15 | -16,67 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 9.324 | -22,22 | 609 | -35,93 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.872 | -3,01 | 1.258 | 5,28 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 300 | 0,00 | 20 | -17,39 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 377 | 0,00 | 24 | -17,24 | ||||
| 2026-05-14 | 13F | Natixis | 20.877 | -10,63 | 1.363 | -26,36 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 355 | 65,89 | 23 | 43,75 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 6.194 | 0,00 | 404 | -17,55 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.628 | 1,05 | 1.555 | 9,74 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 65.908 | 8,86 | 4.304 | -11,22 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 29.445 | 0,00 | 1.923 | -17,62 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.427 | 272 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 61 | 0,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Conquis Financial Llc | 212 | 0,00 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 25.000 | 1.981 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 362.404 | -43,65 | 23.665 | -53,57 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34.343 | 0,15 | 2.243 | -17,48 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 86 | 0,00 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 187 | 0,00 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 431 | 0,00 | 28 | -17,65 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.510 | -3,50 | 0 | |||||
| 2026-02-17 | 13F | Trian Fund Management, L.p. | 8.236.753 | -2,67 | 652.680 | 5,65 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 177 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 65 | 0,00 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7 | -98,62 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 112.703 | 4,93 | 7.360 | -13,54 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 10 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 103 | -18,90 | 7 | -40,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 405 | 0,50 | 26 | -16,13 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 51.485 | 3.362 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.287 | 0,00 | 541 | -17,53 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 64 | 0,00 | 4 | -20,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 174 | 12,99 | 11 | -8,33 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.042 | 0,00 | 68 | -17,07 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 36.307 | 80,12 | 2.371 | 48,40 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.768 | 5,01 | 1.356 | -13,47 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 67.991 | -17,37 | 4.314 | -34,59 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.773 | -3,39 | 442 | -20,36 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 45 | 3 | ||||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 60.792 | 8,27 | 3.970 | -10,79 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 799 | -85,03 | 52 | -87,68 | ||||
| 2026-02-17 | 13F | Man Group plc | 25.717 | 2.038 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 434 | -51,24 | 28 | -60,00 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | 117.305 | -34,87 | 7.660 | -46,32 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 254 | 40,33 | 17 | 14,29 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 27 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.351 | 0,00 | 88 | -17,76 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 20 | -55,56 | 1 | -66,67 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 561 | -19,51 | 37 | -34,55 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 64.723 | -6,58 | 4.226 | -23,01 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 315 | 19,77 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.836 | 217,25 | 1.413 | 244,63 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 187 | 0,00 | 12 | -14,29 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 29 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 349.163 | 29,23 | 22.800 | 6,50 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 173 | 0,00 | 11 | -15,38 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 903 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.959 | -17,67 | 324 | -32,29 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 55.117 | -17,21 | 4 | -40,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 7.205 | 0,13 | 470 | -17,54 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 46.164 | 36,65 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.478.972 | 1,66 | 684.277 | -16,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42.428 | -1,07 | 2.771 | -18,48 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3.027 | 0,00 | 198 | -17,57 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 67.856 | 1.749,44 | 4.431 | 1.427,59 | ||||
| 2025-11-14 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 83 | 5 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 17.518 | 3,98 | 1.144 | -14,32 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 21.858 | -0,35 | 1.427 | -17,89 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 101 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 771.874 | 6,19 | 50.403 | -12,49 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12.653 | -3,19 | 826 | -21,11 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14.089 | -1,37 | 920 | -18,66 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 3.175 | 0,00 | 207 | -17,53 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 498 | 0,00 | 33 | -15,79 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.447 | -1,18 | 552 | -18,61 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 671.153 | 4,53 | 43.826 | -13,86 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 81.755 | -7,69 | 5.339 | -23,96 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 352.898 | 2,59 | 27.964 | 11,36 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 95 | 8 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.342 | 0,00 | 88 | -17,92 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.048 | -4,55 | 68 | -21,84 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.541 | 756 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 401 | 0,00 | 26 | -16,13 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.704 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 588.062 | 6,77 | 38.400 | -12,01 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 11.445 | -8,64 | 907 | -0,88 | ||||
| 2026-02-17 | 13F | FIL Ltd | 20.400 | 12.042,86 | 1.616 | 13.366,67 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 13 | -13,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 103 | -13,45 | 7 | -33,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.430 | -0,15 | 355 | -17,67 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 417 | 379,31 | 27 | 350,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.396 | 348 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 388.022 | 0,62 | 30.747 | 9,22 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.796 | 17,00 | 1.648 | 22,27 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 41.651 | 0,00 | 2.720 | -17,61 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24.360 | 0,00 | 1.930 | 8,55 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 16 | 7,14 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 175 | 0,00 | 11 | -15,38 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.885 | 0,00 | 308 | 8,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 205.801 | -1,26 | 13.439 | -18,63 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.552 | 39,12 | 297 | 14,67 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.578 | 0,25 | 103 | -16,94 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 9.712 | 0,00 | 634 | -17,56 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 19 | 46,15 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 29 | 2 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 199 | 4,19 | 13 | -20,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 18.474 | 1.464 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 7.000 | 555 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 326 | 8,31 | 21 | -8,70 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 43 | 0,00 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 148 | 6,47 | 10 | -18,18 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 15 | 1 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8.161 | 45,19 | 533 | 19,55 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.567 | -2,55 | 3.452 | 5,79 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 97 | -30,22 | 6 | -40,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 32.664 | 22,11 | 2.133 | 0,61 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 4.239 | -1,28 | 277 | -18,82 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.499 | 0,00 | 98 | -17,80 | ||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 106.590 | 0,00 | 6.960 | -17,59 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 669 | 0,00 | 53 | 10,42 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 877 | 0,00 | 58 | -16,18 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.193 | -2,27 | 208 | -19,38 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 156 | 0,00 | 10 | -16,67 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.292 | 3,55 | 280 | -14,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 235.862 | -67,68 | 18.689 | -64,91 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 84 | -5,62 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.604 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 27.455 | -45,78 | 1.793 | -55,33 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 284 | 20 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 321.150 | 7,39 | 20.971 | -11,50 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 1.798 | 0,00 | 117 | -17,61 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 15.733.495 | 2,46 | 1.027.397 | -15,56 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 39 | 0,00 | 2 | -33,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.757 | -0,65 | 377 | 7,74 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.310 | -75,66 | 1.055 | -73,60 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 28 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2.629 | 3,95 | 172 | -14,50 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 3.377 | -33,08 | 268 | -27,45 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 14.385 | 119,92 | 1.140 | 138,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 16.200 | 1.284 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.043 | -0,77 | 1.113 | -17,99 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 32.979 | -3,88 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.566 | 233 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.550 | -0,50 | 232 | -18,09 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 125 | 0,00 | 8 | -11,11 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 2.023 | 0,00 | 160 | 0,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 67 | -42,74 | 4 | -55,56 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.789 | -15,59 | 247 | -30,42 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 127.889 | 0,00 | 8.351 | -17,59 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 674 | -1,03 | 44 | -16,98 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23.163 | -14,43 | 1.513 | -29,48 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14.428 | 942 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.586 | 24,78 | 126 | 35,87 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 59 | 4 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10.625 | -8,95 | 694 | -25,00 | ||||
| 2026-02-17 | 13F | QVIDTVM Management LLC | 290.615 | -41,49 | 23.028 | -36,49 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 17.294 | 113,35 | 1.129 | 75,86 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 53.800 | 3.513 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 122.000 | 43,70 | 7.967 | 18,42 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 13.404 | 875 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19.797 | 284,33 | 1.293 | 216,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.680 | -3,67 | 170 | -26,84 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.295 | -58,33 | 85 | -65,85 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 200 | 0,00 | 13 | -13,33 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3.751 | 245 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 89.771 | 11,14 | 5.862 | -8,41 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 25 | -75,00 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 9.145 | -0,27 | 597 | -17,77 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.827 | 34,33 | 303 | 46,38 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 12.500 | 0,00 | 816 | -17,58 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 458.209 | 7,41 | 29.921 | -11,49 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 377.350 | 0,00 | 24.641 | -17,59 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 80 | 5 |
