Grundlæggende statistik
| Institutionelle ejere | 896 total, 892 long only, 0 short only, 4 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 144.716.866 (ex 13D/G) |
| Institutionel værdi (lang) | $ 9.513.819 USD ($1000) |
Institutionelt ejerskab og aktionærer
Solventum Corporation (MX:SOLV) har 896 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 144,716,866 aktier. Største aktionærer omfatter Vanguard Group Inc, Independent Franchise Partners LLP, BlackRock, Inc., Vanguard Capital Management Llc, Trian Fund Management, L.p., State Street Corp, Vanguard Portfolio Management Llc, 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.
AI+ Ask Fintel’s AI assistant about Solventum Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| 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 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 32.808 | 16,91 | 2.139 | -3,65 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.703 | 0,00 | 242 | -17,75 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.926 | 1,52 | 1.301 | -16,33 | ||||
| 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 | ||||
| 2026-05-12 | 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 | |||||
| 2026-05-15 | 13F | Verition Fund 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-07 | 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 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 32.780 | 180,51 | 2.141 | 131,35 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 622.833 | 113,81 | 40.671 | 76,19 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.700 | -4,29 | 438 | -21,12 | ||||
| 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 | ||||
| 2026-05-15 | 13F | QVIDTVM Management LLC | 265.615 | -8,60 | 17.345 | -24,68 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 14 | 1 | ||||||
| 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 | ||||
| 2026-05-01 | 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 | |||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2.415 | -8,59 | 158 | -24,88 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 540.293 | 8,62 | 35.281 | -10,49 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.581 | -7,35 | 234 | -23,86 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.316 | -14,75 | 282 | -29,93 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 356.997 | 1,16 | 23.312 | -16,64 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 673 | 0,00 | 44 | -18,87 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 388.022 | 0,00 | 25.338 | -17,59 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 383 | -2,79 | 25 | -19,35 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 51 | 3 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.437 | 0,00 | 290 | -18,59 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | -15,38 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 79.758 | 210,14 | 5.208 | 155,67 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.991 | -0,37 | 261 | -17,98 | ||||
| 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 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.407.480 | 0,99 | 418.408 | -16,78 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Madison Avenue Partners, LP | 1.875.736 | -5,65 | 122.486 | -22,25 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.235 | 1,00 | 211 | -16,60 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 677 | -9,01 | 43 | -28,81 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.295 | 0,00 | 1.456 | -17,61 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7.241 | 53,15 | 473 | 26,20 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 215.885 | -0,32 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.727 | -0,91 | 1.027 | -18,38 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 185 | -15,14 | 12 | -29,41 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 53.208 | 3.474 | ||||||
| 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 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.900 | -0,04 | 320 | -17,78 | ||||
| 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 | |||||
| 2026-04-14 | 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 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30.167 | -9,62 | 1.970 | -25,53 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.265 | 58,97 | 605 | 31,24 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 10.664 | 20,17 | 696 | -1,00 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 153.352 | 23,21 | 10.014 | 1,53 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 714 | -17,46 | 47 | -32,35 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 4.119 | -8,47 | 269 | -24,72 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 72.600 | -2,81 | 4.741 | -19,92 | |||
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 70.567 | 88,38 | 4.608 | 55,26 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 49.710 | 954,07 | 3.246 | 770,24 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 42.059 | -44,90 | 2.746 | -54,60 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 153.208 | 29,95 | 10.005 | 7,09 | ||||
| 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 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 888 | 58 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.026 | -1,13 | 393 | -18,46 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 131.281 | 5,02 | 8.573 | -13,46 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 130 | 0,00 | 8 | -20,00 | ||||
| 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 | ||||
| 2026-04-27 | 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 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 103.300 | -29,05 | 6.745 | -41,54 | |||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 259 | 0,00 | 17 | -15,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.746 | -8,70 | 441 | -24,79 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 532 | 0,00 | 35 | -19,05 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 693.060 | -57,50 | 45.257 | -64,98 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 224.672 | -6,09 | 15 | -22,22 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.953 | 13,20 | 389 | -6,73 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 7.172 | 468 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 3.377 | 0,00 | 221 | -17,60 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.763.007 | 6,15 | 115.124 | -12,53 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.289 | 13,86 | 280 | -6,04 | ||||
| 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 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 224.955 | -0,96 | 14.659 | -18,66 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 310 | 0,00 | 20 | -16,67 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6.049 | 0,00 | 395 | -17,54 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 140.022 | 9.143 | ||||||
| 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 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 3 | 0 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 347.281 | 47,24 | 22.678 | 21,34 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.329 | 8,12 | 217 | -10,70 | ||||
| 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 | ||||||
| 2026-04-02 | 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 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 523 | 0,00 | 34 | -17,07 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 401.156 | 26.195 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 6.358 | -0,39 | 415 | -17,82 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 5.547 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.294 | 4,18 | 150 | -14,37 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.030 | -3,83 | 394 | -20,77 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 40 | -80,00 | 3 | -87,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-04 | 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 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.762 | 376 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.404 | 280,03 | 353 | 214,29 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.192 | 13,14 | 404 | -6,70 | ||||
| 2026-05-15 | 13F | EFG International AG | 200 | 0,00 | 13 | -13,33 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 19.921 | -28,75 | 1.301 | -41,31 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 217 | 0,00 | 14 | -23,53 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 155 | 0,00 | 10 | -16,67 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 9.212 | -0,22 | 602 | -17,78 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.989 | 2,08 | 1.175 | -15,90 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 859.993 | 39,94 | 56.319 | 15,47 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.768 | 0,00 | 246 | -17,45 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.435 | -47,96 | 159 | -57,03 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 6.561 | 48,74 | 428 | 22,64 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 250 | 0,00 | 16 | -15,79 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 100 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 15.175 | -6,76 | 991 | -23,20 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 106.135 | -4,68 | 6.931 | -21,46 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 324.237 | 21.173 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.506 | -24,34 | 229 | -37,87 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.870.036 | -3,88 | 122.113 | -20,79 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.531 | -0,14 | 231 | -17,86 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10.510 | -4,92 | 686 | -21,60 | ||||
| 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 | ||||
| 2026-05-14 | 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 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 858 | 0,00 | 56 | -16,42 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.777 | 2,47 | 638 | -15,61 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.138 | -2,06 | 270 | -19,16 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.752 | -0,11 | 310 | -17,55 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 25.121 | 0,94 | 1.640 | -16,84 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.498 | 17,07 | 294 | -3,62 | ||||
| 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 | |||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 12 | -66,67 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 85.647 | 280,72 | 5.593 | 213,80 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 4.875 | 1,31 | 318 | -16,54 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 186.680 | 17,62 | 14.793 | 17,62 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 475 | 0,00 | 31 | -16,22 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 20.006 | 38,42 | 1.306 | 14,06 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 29.216 | 15,45 | 1.908 | -4,89 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.008 | 51,12 | 66 | 25,00 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 312.776 | 1,33 | 20.424 | -16,50 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.249 | 0,00 | 99 | 7,69 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 80.133 | -2,73 | 5.068 | -22,14 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.919 | -0,25 | 256 | -18,01 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 34.292 | 3,30 | 2.239 | -14,87 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 74 | -54,04 | 5 | -66,67 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.397 | -8,77 | 982 | -0,91 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14.204 | -1,26 | 928 | -18,61 | ||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 17.105 | 47,20 | 1.117 | 21,30 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 3.407 | 230 | ||||||
| 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 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 50 | 3 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.519.514 | 2,73 | 99.224 | -15,34 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 85 | -51,43 | 6 | -61,54 | ||||
| 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 | |||||
| 2026-04-13 | 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 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.885 | 0,00 | 254 | -17,59 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.058 | -20,09 | 240 | -20,79 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 6.250 | 0,00 | 408 | -17,58 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.162 | 5,68 | 729 | -12,92 | ||||
| 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 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 300 | 0,00 | 20 | -17,39 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.457 | 46,88 | 95 | 21,79 | ||||
| 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 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 412 | 0,00 | 27 | -18,75 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 6.194 | 0,00 | 404 | -17,55 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.672 | 109 | ||||||
| 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 | |||||
| 2026-05-13 | 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 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 64 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 30.389 | -81,18 | 1.984 | -84,04 | ||||
| 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 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 145.867 | -26,31 | 9.525 | -39,28 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.601.949 | 627.007 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.773 | -3,39 | 442 | -20,36 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 37.097 | -14,85 | 2.422 | -29,84 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 252 | 1.300,00 | 16 | 1.500,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 315 | 19,77 | 0 | |||||
| 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 | ||||
| 2026-05-04 | 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 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 301 | 0,00 | 20 | -17,39 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 46.164 | 36,65 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 101 | 0,00 | 7 | -25,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 771.874 | 6,19 | 50.403 | -12,49 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-01-15 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 71.414 | -63,99 | 4.663 | -70,33 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-29 | 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 | ||||
| 2026-04-22 | 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 | |||||
| 2026-05-11 | 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 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 41.842 | -14,77 | 2.709 | -29,83 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 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 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.700 | -5,87 | 307 | -22,53 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8.161 | 45,19 | 533 | 19,55 | ||||
| 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 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 883 | -2,21 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 4.641 | 1,40 | 303 | -16,30 | ||||
| 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 | ||||
| 2026-05-15 | 13F | FIL Ltd | 22.228 | 8,96 | 1.451 | -10,21 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 31.114 | 74,44 | 2.032 | 43,74 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 151 | -23,35 | 10 | -40,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 29.195 | -46,21 | 1.906 | -55,67 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-13 | 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 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 730.045 | 55,56 | 47.219 | 26,98 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.993 | 6,34 | 2.350 | -12,38 | ||||
| 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 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 15 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 89.771 | 11,14 | 5.862 | -8,41 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 25 | -75,00 | 2 | -66,67 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 9.145 | -0,27 | 597 | -17,77 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.765 | 283,70 | 115 | 219,44 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 27.457 | 14,18 | 1.793 | -5,93 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 17.000 | -47,69 | 1.110 | -56,89 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 108 | -74,83 | 9 | -74,19 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.174 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 152.171 | 29,46 | 9.937 | 6,68 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.105 | 203 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 179.255 | 2,33 | 11.696 | -15,74 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 263.385 | -22,44 | 20.871 | -15,81 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.554 | -13,43 | 123 | -6,11 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 121.422 | 7.929 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1.118 | 0,00 | 73 | -17,05 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 9.066 | -13,15 | 514 | -27,13 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 3.483 | -6,52 | 227 | -23,05 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 26 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.513 | -22,02 | 1.405 | -35,77 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 876 | 71,76 | 60 | 50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.231 | 1,95 | 0 | |||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 6.827 | 0,00 | 446 | -17,59 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.836 | -12,80 | 250 | -28,16 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 16.570 | 1.082 | ||||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 9.945 | 2,05 | 649 | -15,93 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 2.437 | 0,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 15.100 | -58,97 | 986 | -66,19 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 55.895 | 1,78 | 4.429 | 10,50 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 243 | 0,00 | 16 | -21,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.960 | 0,00 | 259 | -17,57 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 141.689 | 60,20 | 9 | 28,57 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.432.780 | 0,64 | 93.561 | -17,07 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 24.619 | 44,51 | 1.942 | 56,36 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.438 | 0,98 | 94 | -16,96 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 50 | -91,60 | 3 | -93,62 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 3.845 | 0,00 | 251 | -17,43 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 750 | 0,00 | 49 | -18,64 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.099 | 28,76 | 333 | 10,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 285.158 | 8,16 | 18.621 | -10,87 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.651 | 238 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 6.520 | -0,56 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 4.829 | 40,91 | 315 | 16,24 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 203.610 | 1,35 | 13 | -13,33 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.913 | -16,97 | 582 | -36,39 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.517 | 99 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 382.092 | 21,18 | 24.951 | -0,14 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 62 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5.583 | -40,52 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 500 | 0,00 | 33 | -17,95 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 156.580 | 16,98 | 10.225 | -3,60 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 117.404 | -2,31 | 7.666 | -19,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 56.894 | -6,35 | 3.715 | -22,81 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 129.663 | 38,41 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.575 | -8,68 | 560 | -24,87 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 328.837 | 43,17 | 21.473 | 17,98 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 54 | -14,29 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 61.502 | -0,07 | 4.016 | -17,64 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23.962 | -1,63 | 1.565 | -18,96 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 38 | -66,07 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3.739 | 0,19 | 244 | -17,29 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11.722 | 86,06 | 765 | 53,31 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 20.385 | 61,82 | 1.331 | 33,37 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.000 | 0,00 | 326 | -17,68 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10.922 | -72,95 | 713 | -77,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.026.542 | -0,55 | 1.349.183 | 7,95 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4.267 | -10,34 | 279 | -26,26 | ||||
| 2026-05-12 | 13F | National Pension Service | 37.011 | 2.417 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 93 | -27,91 | 6 | -40,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.319 | 609 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 164 | -25,11 | 11 | -41,18 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.962 | 24,90 | 455 | 2,95 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 403 | -1,23 | 32 | 6,90 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 11.542 | -6,57 | 754 | -23,01 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9.012 | 6,64 | 588 | -12,11 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.285 | 90,09 | 102 | 106,12 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 3.688 | -8,46 | 241 | -24,76 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 23.045 | -19,84 | 1.505 | -33,98 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.821 | 184 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 538 | 1.482,35 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 32 | -99,51 | 2 | -99,61 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 432 | 657,89 | 28 | 600,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 269 | 13,03 | 18 | -5,56 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 118.930 | 1,36 | 7.766 | -16,47 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.118 | -2,17 | 204 | -19,44 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 34.450 | -2,53 | 2.250 | -19,68 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 78.154 | 5.103 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 50 | -5,66 | 3 | -25,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.292 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 28.260 | 14,61 | 1.845 | -5,53 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 334.441 | 57,42 | 21.839 | 29,73 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 122 | 0,00 | 8 | -22,22 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 91.343 | 5.965 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.629 | -15,80 | 230 | -32,55 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 56 | 4 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 7.795 | -9,43 | 505 | -26,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 8 | 1 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 393 | 0,00 | 26 | -19,35 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10.533 | 9,54 | 688 | -9,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 304 | -8,16 | 20 | -26,92 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.505 | 121,00 | 229 | 82,40 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 8.214 | -0,16 | 536 | -17,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.185 | 0,47 | 208 | -17,53 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 21.124 | -10,71 | 1.379 | -26,41 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 3 | 0 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 49 | 13,95 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.889 | 1,20 | 254 | -16,78 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6.704 | 34,00 | 438 | 10,35 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.071 | 13,69 | 70 | -6,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.456 | -3,34 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 62 | 4 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 53.112 | -5,46 | 3.468 | -22,08 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 72 | 0,00 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 290.000 | 34,88 | 18.937 | 11,16 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 44.873 | -12,12 | 2.930 | -27,58 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 136 | 0,00 | 9 | -20,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2.347 | 0,00 | 153 | -17,30 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 28.157 | 8,39 | 1.839 | -10,69 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.659 | -6,20 | 370 | -22,80 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 821.032 | 68,72 | 53.613 | 39,03 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 67 | -78,39 | 4 | -83,33 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 27.831 | 29,60 | 1.817 | 6,70 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 20.211 | 19,12 | 1.320 | -1,86 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 61.965 | 0,00 | 4.046 | -17,60 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 143 | 70,24 | 9 | 50,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 125.212 | 0,14 | 8.176 | -17,48 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 35 | 2 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 62.623 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 29 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 39.384 | -2,22 | 2.572 | -19,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 32.898 | -10,99 | 2.148 | -26,64 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 8.242 | 11,91 | 538 | -7,72 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 19.317 | 13,13 | 1.226 | -10,45 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 3.990 | 1,86 | 261 | -16,13 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 72.531 | 4.736 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 41.598 | 263,46 | 2.716 | 199,78 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 110 | -49,77 | 7 | -58,82 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 55.651 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 6.385 | 417 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5.520 | 34,93 | 360 | 11,11 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 21.297 | -72,53 | 1.391 | -77,37 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 69 | 6,15 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 650 | 0,00 | 42 | -17,65 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 8.502 | -0,98 | 555 | -18,38 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 4.305 | -39,41 | 281 | -50,09 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 15 | 1 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 178 | -6,32 | 12 | -26,67 | ||||
| 2026-04-15 | 13F | City Holding Co | 225 | 0,00 | 15 | -17,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.419 | 0,00 | 1.072 | -17,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 1.294 | -4,71 | 84 | -21,50 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 12 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 1.688 | 0,00 | 110 | -17,29 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.214 | 210 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 6.111 | 399 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 268 | 0,00 | 18 | -19,05 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 72.964 | -3,32 | 4.765 | -20,33 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 97 | -1,02 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 429.092 | 90,08 | 28 | 64,71 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 600 | 9,09 | 39 | -9,30 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.854 | -0,02 | 1.101 | -17,60 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 919.263 | 15,99 | 59.915 | -4,60 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.372 | -28,42 | 416 | -40,99 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.427 | 0,00 | 93 | -17,70 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.835 | 0,26 | 577 | -17,48 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 381 | -47,45 | 25 | -57,89 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 362 | 0,00 | 24 | -17,86 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 905 | -56,99 | 59 | -64,46 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3.588 | -10,90 | 234 | -26,65 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 10.762 | -32,36 | 725 | -42,54 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8.791 | -11,29 | 574 | -26,88 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11.167 | 729 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 4.515 | 2,47 | 295 | -15,76 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Equity Investment Corp | 775.793 | 50.659 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.079 | 21,08 | 201 | 0,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 86 | 2,38 | 6 | -16,67 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 206 | 16 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 130 | 0,00 | 8 | -20,00 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 54 | -63,01 | 4 | -72,73 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 11.976 | -9,45 | 782 | -25,38 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 15.057 | -19,25 | 955 | -35,34 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 38 | 2 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 47.913 | -3,52 | 3.112 | -21,06 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 13 | 1 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 163.837 | 10.699 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 188 | 27,89 | 12 | 9,09 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 47.800 | 3.121 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 28.141 | 0,01 | 1.838 | -17,59 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 1.810 | 0,00 | 118 | -17,48 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 57 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 205 | 0,00 | 13 | -18,75 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.740 | 114 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.961 | -43,37 | 324 | -53,46 | ||||
| 2026-04-20 | 13F | City State Bank | 144 | -62,50 | 9 | -70,00 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 25.150 | -0,02 | 1.642 | -17,61 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.646 | -4,14 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47.881 | -1,69 | 3.127 | -19,12 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 990 | -48,41 | 64 | -58,55 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.475 | -62,36 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 5.169 | -1,66 | 338 | -18,99 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 0 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.500 | 98 | ||||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.260 | 1,29 | 82 | -16,33 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.512 | 0,27 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 3.669 | 0,27 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 50 | -79,42 | 3 | -84,21 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 6.048 | -5,69 | 395 | -22,44 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 167.833 | 3,16 | 10.959 | -14,99 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 251 | 8,66 | 16 | -11,11 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 612 | 0,00 | 40 | -18,75 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 3.539 | -2,40 | 231 | -19,51 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 866 | 295,43 | 57 | 229,41 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 31.308 | -0,18 | 2.044 | -17,75 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 38.240 | -70,69 | 2.497 | -75,84 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14.139 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 172 | 25,55 | 11 | 10,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 83.487 | 3,67 | 5.452 | -14,57 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 77.439 | -0,01 | 5.057 | -17,60 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 21 | 2 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 27 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33.431 | -6,43 | 2.649 | 132.350,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 4.323 | -2,70 | 282 | -19,89 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 192 | 0,00 | 13 | -20,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 14.691 | 10,80 | 959 | -8,67 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 20.751 | 1.355 | ||||||
| 2026-05-15 | 13F | Trian Fund Management, L.p. | 8.236.753 | 0,00 | 537.860 | -17,59 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 29.656 | 92,93 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 24 | 2 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 40.152 | 3,28 | 2.622 | -14,90 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 66 | 842,86 | 4 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.581 | -52,71 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.539.405 | 0,24 | 100.523 | -17,40 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 729 | -11,64 | 48 | -27,69 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.074 | -11,49 | 201 | -27,27 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 168 | 0,00 | 11 | -23,08 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 12.924 | 2,51 | 844 | -15,62 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.543 | -16,77 | 231 | -31,45 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 39 | 0,00 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.695 | 0,00 | 111 | -17,91 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 533 | 7,89 | 35 | -12,82 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.390.364 | 417.291 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 50.428 | 0,00 | 3.293 | -17,60 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 6.330.325 | 1,77 | 413.371 | -16,13 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.857 | 55,98 | 448 | 28,45 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.149 | -9,51 | 206 | -25,45 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.432 | 23,57 | 355 | 1,72 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 856 | 0,00 | 56 | -17,91 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 42.609 | 379,13 | 2.678 | 280,40 | ||||
| 2026-04-02 | 13F | Marex Group plc | 2.751 | -11,77 | 209 | 1,95 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3.308 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 288.923 | 4,85 | 18.867 | -13,59 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 607.932 | 5,08 | 38.573 | -15,86 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 11.390 | -28,24 | 744 | -40,89 | ||||
| 2026-05-15 | 13F | Amundi | 329.568 | 17,87 | 21.521 | -2,87 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.284 | 23,88 | 214 | 1,90 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 5.862 | 0,00 | 383 | -17,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.752.260 | 3,56 | 309.325 | -14,64 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 7.177 | -5,83 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.455 | 149,26 | 552 | 105,97 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 239.152 | -3,65 | 15.617 | -20,60 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 21.718 | 92,50 | 1.418 | 58,79 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 183 | -4,19 | 12 | -26,67 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 3.956 | 0,00 | 258 | -18,87 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.043 | -1,37 | 395 | -18,76 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.977 | 14,33 | 390 | -5,80 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6.990 | -14,91 | 456 | -29,85 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 21.066 | 37,35 | 1.376 | 13,17 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 7.350 | 145,00 | 480 | 102,11 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 11.135 | 14,73 | 727 | -5,46 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 5.000 | -84,42 | 326 | -87,18 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.327 | -3,97 | 274 | -27,01 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 58.200 | 113,19 | 3.800 | 75,68 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 599.078 | 430,89 | 39.120 | 337,52 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 148 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 17 | -63,04 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3.378 | -74,62 | 221 | -79,13 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 438 | -3,31 | 29 | -20,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 8.972 | 0,00 | 586 | -17,61 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 150 | 0,00 | 10 | -18,18 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 699 | 0,00 | 46 | -6,25 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 334 | 6,37 | 22 | -12,50 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 429.989 | -3,27 | 28.078 | -20,29 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 2.420.246 | 14,76 | 158.042 | -5,43 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 968 | 0 | ||||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 15.345 | 1,62 | 1.002 | -16,22 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 |
