Podstawowe statystyki
| Akcje instytucjonalne (długie) | 211 761 125 - 98,83% (ex 13D/G) - change of 22,68MM shares 11,94% MRQ |
| Wartość instytucjonalna (długa) | $ 19 221 808 USD ($1000) |
Własność instytucjonalna i akcjonariusze
T. Rowe Price Group, Inc. (DE:TR1) posiada 1115 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 211,761,125 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Goldman Sachs Group Inc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Fayez Sarofim & Co, and Invesco Ltd. .
T. Rowe Price Group, Inc. (DB:TR1) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 5, 2026 is 91,22 / share. Previously, on June 6, 2025, the share price was 83,70 / share. This represents an increase of 8,98% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4 154 | -19,39 | 374 | -29,03 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 11 441 | 35,03 | 1 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 16 450 | 0,00 | 1 484 | -12,35 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 945 | 55,94 | 85 | 37,10 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 87 892 | 257,40 | 7 923 | 214,74 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 150 | 0,00 | 13 | -13,33 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 38 320 | -1,95 | 3 454 | -13,67 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6 134 | -0,70 | 553 | -12,66 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 193 036 | 0,00 | 17 | -10,53 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7 367 | 125,22 | 664 | 98,80 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 96 064 | 216,68 | 8 659 | 178,16 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 11 196 | -96,43 | 1 009 | -96,86 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 14 500 | 1 307 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 99 854 | -10,96 | 9 001 | -21,61 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2 840 | -9,15 | 256 | -20,31 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 118 090 | -6,26 | 10 645 | -17,47 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 7 070 | 0,00 | 637 | -11,89 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 2 600 | 0,00 | 234 | -12,03 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 100 | 0,00 | 1 001 | -11,97 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3 688 | 0,00 | 332 | -11,94 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 822 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 32 652 | -7,77 | 2 943 | -18,79 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 3 050 | 48,85 | 275 | 31,10 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 29 715 | 5,11 | 2 679 | -7,46 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -60,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 25 100 | -11,62 | 2 263 | -22,19 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2 252 | -32,13 | 203 | -40,41 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 28 140 | 0,00 | 2 537 | -11,94 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 119 600 | 100,34 | 10 781 | 76,37 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 174 221 | 50,11 | 15 704 | 32,17 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 41 637 | -2,59 | 3 753 | -14,22 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 72 993 | 2,70 | 6 580 | -9,58 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 140 | 0,00 | 13 | -14,29 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 388 | -29,83 | 215 | -38,22 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 92 584 | 2,18 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 300 012 | -4,43 | 27 | -15,62 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 3 450 | 0,00 | 311 | -12,18 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 007 | -4,75 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 190 772 | -41,92 | 17 195 | -48,87 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 18 206 | 1,18 | 1 641 | -10,91 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 501 | -32,66 | 45 | -40,79 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 174 | 20,00 | 16 | 7,14 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 18 909 | 20,62 | 1 704 | 6,17 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 4 800 | 1,87 | 433 | -10,37 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3 373 | -83,93 | 304 | -85,85 | ||||
| 2026-04-22 | 13F | Motco | 40 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 374 | 34 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 21 100 | 0,00 | 1 902 | -11,99 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5 247 | -0,13 | 473 | -12,10 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 11 812 | 26,71 | 1 065 | 11,53 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 15 797 | 225,51 | 1 424 | 186,90 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 599 | 1 715,15 | 54 | 1 700,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 12 948 | 17,50 | 1 167 | 3,46 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2 309 | 0,09 | 208 | -11,86 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 82 | 7 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4 500 | -4,26 | 406 | -15,80 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 106 | -6,43 | 821 | -17,67 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6 251 | -16,68 | 563 | -26,69 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 20 800 | 23,08 | 1 875 | 8,32 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13 800 | -72,99 | 1 244 | -76,24 | |||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 2 472 | -2,79 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 142 652 | 12 859 | ||||||
| 2026-04-27 | 13F | Provident Trust Co | 2 052 829 | -15,97 | 185 042 | -26,02 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 163 461 | 14 734 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 24 152 | 98,75 | 2 177 | 75,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2 800 | 252 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3 337 | 301 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 971 | -54,80 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 1 600 | 144 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 462 196 | -1,44 | 41 662 | -13,23 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3 436 | 310 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 726 | 70 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3 912 | -3,69 | 353 | -15,18 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 9 462 | -7,16 | 853 | -18,31 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8 707 | -38,94 | 785 | -46,26 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2 500 | 0,00 | 225 | -11,76 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 203 944 | -1,41 | 20 880 | -1,66 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 587 | -4,70 | 323 | -16,10 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 314 998 | 28 394 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 37 273 | 5,82 | 3 360 | 111 866,67 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 2 643 | 16,12 | 238 | 2,15 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 106 727 | -3,92 | 9 620 | -15,41 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 212 661 | -13,82 | 19 169 | -24,13 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 939 | -2,91 | 265 | -14,56 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 10 029 | -4,88 | 904 | -16,22 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 5 172 | -1,05 | 466 | -14,65 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 42 721 | 3,55 | 3 851 | -8,83 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 660 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 466 890 | -6,86 | 42 086 | -17,99 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 154 882 | -11,91 | 13 961 | -22,44 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 11 843 | 0,00 | 1 068 | -11,96 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 200 | 0,00 | 18 | -10,00 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 3 575 | 11,23 | 322 | -2,13 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 058 481 | 5,57 | 95 411 | -7,05 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 44 683 | 66,48 | 4 028 | 46,60 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3 922 | -0,66 | 402 | -0,99 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 80 | 105,13 | 7 | 133,33 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 232 249 | 1 272,79 | 20 935 | 1 108,66 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 22 212 | -93,17 | 1 989 | -94,04 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 220 | 0,00 | 20 | -13,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 556 | 57 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 14 875 | -6,76 | 1 341 | -17,94 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2 608 | 0,00 | 235 | -11,99 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 46 364 | 7,43 | 4 179 | -5,41 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12 472 | 32,05 | 1 121 | 15,94 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 513 172 | -65,71 | 46 257 | -69,81 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2 692 | -2,14 | 276 | -2,14 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5 286 | -1,05 | 476 | -12,82 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2 162 | 0,00 | 221 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 971 | 10,92 | 358 | -2,46 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 347 | -10,10 | 31 | -20,51 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8 329 | -35,04 | 751 | -42,84 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 22 886 | 12,11 | 2 063 | -1,58 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 55 784 | -18,24 | 5 028 | -28,02 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 152 | 7 500,00 | 14 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2 590 | -85,77 | 233 | -87,49 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 13 700 | 1 235 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 18 275 | 1 647 | ||||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3 000 | 0,00 | 270 | -12,05 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 69 | 18,97 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8 018 | 20,90 | 723 | 6,49 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 136 | 0,00 | 12 | -7,69 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 19 938 | 194,20 | 1 797 | 159,31 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 19 874 | 14,21 | 1 791 | 0,56 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 46 786 | 10,51 | 4 217 | -2,70 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 254 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3 724 | -6,62 | 381 | -6,85 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 4 353 | -3,42 | 392 | -14,97 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 99 264 | 52,07 | 8 948 | 33,88 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 209 | 21 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 83 600 | -36,95 | 7 536 | -44,49 | |||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 14 028 | -1,99 | 1 264 | -13,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 390 700 | 16,45 | 35 218 | 2,53 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 779 695 | 198,11 | 70 282 | 162,47 | ||||
| 2026-04-21 | 13F | Maseco Llp | 975 | 1,46 | 88 | -11,22 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 3 000 | 270 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1 000 | 0,00 | 90 | -11,76 | ||||
| 2026-04-23 | 13F | Simmons Bank | 12 381 | 27,36 | 1 116 | 12,16 | ||||
| 2026-05-15 | 13F | Fmr Llc | 324 560 | -25,07 | 29 256 | -34,03 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 666 | -8,99 | 421 | -19,85 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 12 935 | -28,48 | 1 166 | -37,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 23 500 | 2 118 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 11 669 | 2,40 | 1 052 | -9,86 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4 938 | 3,61 | 445 | -8,62 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 7 838 | 19,88 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 587 | 7,31 | 53 | -7,14 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 18 643 | 29,91 | 1 680 | 14,36 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 462 | -53,46 | 222 | -59,15 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 41 063 | -3,16 | 4 204 | -3,40 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3 385 | 28,22 | 305 | 12,96 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13 286 | -13,49 | 1 198 | -23,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 462 | 13,80 | 402 | 0,25 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 71 000 | 43,72 | 6 400 | 26,54 | |||
| 2026-05-15 | 13F | State Street Corp | 14 272 295 | 0,79 | 1 286 505 | -11,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6 063 | -22,60 | 547 | -31,84 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 118 | 11 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 2 790 | 6,90 | 251 | -5,99 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 17 566 | 21,22 | 1 583 | 6,74 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 716 | 3,16 | 515 | -9,17 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 224 400 | 2,42 | 20 227 | -9,83 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 12 241 | -0,45 | 1 103 | -12,32 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 77 | 50,98 | 7 | 20,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9 054 | 23,81 | 816 | 9,09 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 72 157 | 9,44 | 6 504 | -3,64 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 14 | 1 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9 750 | -44,96 | 879 | -51,57 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 12 200 | -68,21 | 1 100 | -72,02 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 2 236 | -72,71 | 202 | -76,01 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 6 631 | 5,88 | 598 | -6,71 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 9 020 | 19,08 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 251 | 113 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 41 445 | 86,23 | 3 736 | 63,96 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5 384 | -7,11 | 551 | -7,24 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 13 440 | -0,01 | 1 211 | -11,99 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2 738 | -3,63 | 247 | -15,17 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2 219 | -15,05 | 200 | -25,09 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 514 | -1,75 | 136 | -13,38 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 656 | 67,83 | 1 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 728 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 7,14 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4 962 | 447 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8 332 | 33,95 | 751 | 18,08 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 45 562 | 0,18 | 4 107 | -11,81 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 3 002 | 0,07 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 25 306 | 2 281 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 2 522 | 227 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 9 200 | 0,00 | 942 | -0,32 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 16 064 | 64,05 | 1 448 | 44,51 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 5 000 | 451 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23 652 | 3,93 | 9 271 | 297,90 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Transce3nd, LLC | 60 | -11,76 | 5 | -28,57 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8 480 | -49,70 | 764 | -55,71 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 576 | -48,15 | 232 | -55,81 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 4 515 | 58,53 | 407 | 39,52 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 855 | -18,94 | 257 | -28,61 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 57 | 50,00 | 5 | 66,67 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6 959 | 7,96 | 627 | -4,86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5 173 | -0,14 | 466 | -12,08 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 36 204 | -2,29 | 3 263 | -13,97 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 704 | 244 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2 331 | 210 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15 381 | -20,32 | 1 386 | -29,86 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 37 945 | 30,42 | 3 420 | 14,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 191 712 | 4,00 | 17 298 | -8,26 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 76 260 | -6,76 | 6 874 | -17,90 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 6 711 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 896 | -48,86 | 92 | -48,60 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2 815 | 290 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 121 604 | -2,41 | 10 961 | -14,07 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 114 850 | -5,19 | 10 353 | -16,52 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 366 | -2,14 | 33 | -15,79 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 55 658 | 31,03 | 5 017 | 15,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 283 950 | 16,65 | 115 735 | 2,71 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 52 019 | -0,51 | 4 689 | -12,42 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8 500 | -3,41 | 766 | -14,89 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 150 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 17 394 | 6,04 | 1 568 | -6,67 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 15 818 | 1,77 | 1 426 | -10,43 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 350 | -9,79 | 32 | -20,51 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3 557 | -13,96 | 321 | -24,35 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12 201 | 12,47 | 1 100 | -0,99 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 5 576 | 5 476,00 | 503 | 4 920,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 253 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26 819 | 2,34 | 2 417 | -9,91 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 90 161 | 2,49 | 8 127 | -9,76 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 55 748 | 0,28 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 697 446 | -14,29 | 62 868 | -24,54 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 623 | 0,00 | 56 | -11,11 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5 062 | -25,01 | 456 | -34,01 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 25 000 | 0,00 | 2 254 | -11,96 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 79 838 | -28,27 | 7 197 | -36,84 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3 241 | -16,25 | 299 | -24,75 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | 1 229 236 | 110 803 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23 251 | -0,78 | 2 096 | -12,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26 401 666 | 0,03 | 2 703 003 | -0,22 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2 580 | -23,76 | 233 | -32,95 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 420 848 | 4,74 | 37 935 | -7,78 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3 162 | -37,01 | 285 | -44,44 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6 546 | 12,98 | 590 | -0,51 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 290 947 | 3 151,89 | 26 226 | 2 766,12 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16 529 | -15,51 | 1 490 | -25,62 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 2 477 | -37,28 | 223 | -44,80 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 541 281 | 3,94 | 48 791 | -10,46 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 29 201 | -74,83 | 2 632 | -77,84 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 127 261 | 1,88 | 11 471 | -10,30 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 6 684 | -40,54 | 602 | -47,65 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4 326 | 0,00 | 390 | -11,99 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -50,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 37 995 | -0,52 | 3 425 | -12,43 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 256 | 10,34 | 23 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 77 | 13,24 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7 081 | 31,86 | 638 | 16,21 | ||||
| 2026-05-12 | 13F | Creative Planning | 97 884 | 310,12 | 8 823 | 261,15 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6 945 | 626 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 28 100 | 0,00 | 2 533 | -11,96 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 355 274 | 3,82 | 32 024 | -8,59 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 118 064 | -47,44 | 10 642 | -53,73 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 161 665 | -63,65 | 14 572 | -68,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 23 286 | 201,95 | 2 099 | 166,03 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 5 067 | 0,00 | 457 | -11,97 | ||||
| 2026-04-29 | 13F | Swedbank AB | 51 509 | 20,94 | 4 643 | 6,49 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 19 414 | 1,04 | 1 750 | -11,08 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 364 014 | 9,65 | 37 268 | 9,65 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 52 | -13,33 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 945 | -10,54 | 265 | -21,36 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5 690 | 29,38 | 513 | 13,78 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 441 866 | 8,66 | 39 830 | -4,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16 100 | -8,00 | 1 648 | -8,24 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 102 | 10 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 116 200 | 143,10 | 11 897 | 142,48 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 45 444 | -3,16 | 4 096 | -14,74 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 856 522 | 958,83 | 77 207 | 832,33 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 30 252 | 1,40 | 2 727 | -10,74 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 277 | 53,89 | 25 | 33,33 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 30 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8 527 | 48,32 | 769 | 30,61 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 31 356 | -4,24 | 2 826 | -15,69 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13 085 | 0,00 | 1 179 | -13,05 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 47 756 | 18,06 | 4 305 | 3,94 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 44 041 | 0,00 | 3 970 | -11,96 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 364 | 0,00 | 123 | -12,23 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 3 235 | 0,00 | 292 | -12,08 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12 341 | 37,60 | 1 109 | 18,23 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2 408 | 217 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 61 369 | 15,35 | 5 532 | 1,56 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 4 721 | 6,67 | 426 | -6,18 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 115 598 | 17,72 | 10 420 | 3,65 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 040 | 61,65 | 184 | 41,86 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2 016 | 204 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 731 | 247,46 | 246 | 207,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2 921 | -16,57 | 264 | -26,54 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 41 380 | 28,73 | 3 731 | 13,37 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6 726 | 42,08 | 606 | 25,21 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 152 | -49,33 | 14 | -58,06 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 7 283 | 12,55 | 656 | -0,91 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 44 | -67,41 | 4 | -76,92 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 11 790 | 2,31 | 1 063 | -9,92 | ||||
| 2026-05-14 | 13F | Ossiam | 10 639 | 93,65 | 959 | 70,46 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2 417 | 218 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 181 800 | 61,03 | 16 387 | 41,78 | |||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 783 758 | 20,25 | 68 370 | 2,46 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3 877 430 | 12,61 | 349 512 | -0,86 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 350 | 0,00 | 32 | -11,43 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 20 000 | -42,86 | 1 803 | -49,71 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 435 190 | 1,43 | 39 228 | -10,70 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 142 | 1,77 | 824 | -10,34 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4 391 | -17,56 | 396 | -27,52 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 52 134 | 80,96 | 4 699 | 59,34 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 774 | -3,93 | 611 | -15,40 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2 698 | 0,00 | 243 | -11,96 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 27 | 2 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3 762 | -1,13 | 385 | -1,28 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 599 | -5,37 | 54 | -17,19 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 253 007 | 128 283 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2 421 | -1,18 | 218 | -12,80 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4 020 | 0,30 | 362 | -11,71 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 8 010 | -8,67 | 1 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 345 | 0,00 | 31 | -11,43 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 6 337 | 18,18 | 571 | 4,20 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 161 471 | 1 276 515 | ||||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 132 841 | 2,30 | 11 974 | -9,93 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 15 205 | 29,67 | 1 371 | 14,17 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 465 792 | -3,55 | 41 986 | -15,08 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 9 126 | -32,90 | 823 | -40,95 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14 237 | 0,00 | 1 283 | -11,94 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 413 | -6,55 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 8 055 | 726 | ||||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 2 412 | -0,45 | 217 | -12,50 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 941 | 85 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 211 | -0,47 | 19 | -9,52 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 33 | -86,31 | 3 | -91,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 24 105 | -0,11 | 2 173 | -12,06 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 58 | 5 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 37 300 | -88,07 | 3 362 | -89,50 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 3 105 | -45,02 | 280 | -51,73 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2 342 | -15,39 | 211 | -25,44 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 203 853 | -3,06 | 18 375 | -14,65 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 423 | -69,74 | 399 | -73,40 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22 769 675 | 9,66 | 2 052 458 | -3,45 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18 209 | 8,72 | 1 641 | -4,26 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 597 | 0,00 | 144 | -12,27 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 31 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2 000 | 0,00 | 180 | -11,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 76 539 | -29,76 | 6 899 | -38,16 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 30 319 | 1,48 | 2 733 | -10,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 54 996 | -25,33 | 4 957 | -34,26 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 75 | -82,39 | 7 | -86,05 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 78 | 1,30 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 407 800 | -26,59 | 36 759 | -35,37 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 349 100 | 5,63 | 31 468 | -7,00 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 543 | -1,63 | 49 | -14,29 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 146 | 0,00 | 13 | -7,14 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10 684 | 0,00 | 963 | -11,89 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 217 | 87,07 | 20 | 72,73 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 175 | 0,00 | 16 | -11,11 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3 764 | -2,81 | 339 | -14,39 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4 687 | -3,56 | 422 | -15,09 | ||||
| 2026-05-12 | 13F | Tobam | 7 834 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 203 735 | 82,56 | 18 365 | 60,74 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2 348 | -1,34 | 212 | -13,17 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 929 | -12,48 | 174 | -23,11 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 76 319 | 243,95 | 6 879 | 202,91 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6 060 | 19,08 | 546 | 5,00 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 46 870 | -19,41 | 4 225 | -29,06 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 63 | -23,17 | 6 | -37,50 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 527 901 | 6,00 | 47 585 | -6,68 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 154 | -1,91 | 14 | -18,75 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 44 561 | 4,28 | 4 017 | 100 300,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 3 211 | 1,39 | 289 | -10,80 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 81 | -67,07 | 7 | -72,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 106 645 | 2,32 | 9 613 | -9,91 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 659 | 0,00 | 59 | -11,94 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 128 | 11 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 40 510 | -2,15 | 4 | -25,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 701 | -9,57 | 514 | -20,47 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6 142 | -3,91 | 554 | -15,44 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 73 | 812,50 | 7 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 141 943 | -5,45 | 12 801 | -16,76 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 3 193 | -1,78 | 288 | -13,55 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 8 317 | 26,30 | 750 | 11,13 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 48 278 | -0,29 | 4 352 | -12,23 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 92 197 | 0,23 | 8 | -11,11 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 4 027 | -2,19 | 363 | -14,01 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8 189 | 10,23 | 738 | -2,89 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 52 470 | 4 730 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 11 845 | -8,32 | 1 068 | -19,29 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 381 | 0,00 | 34 | -12,82 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 39 354 | 19,69 | 3 547 | 5,38 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15 149 | -14,56 | 1 366 | -24,79 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 13 695 | 55,01 | 1 234 | 36,50 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 36 391 | -20,88 | 3 280 | -30,35 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 30 353 | 4,76 | 2 736 | -7,79 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 753 | 47,31 | 158 | 30,58 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 71 | -75,60 | 6 | -79,31 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 56 256 | -7,90 | 5 086 | -18,81 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4 119 | 0,00 | 371 | -11,88 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 626 017 | 1,57 | 236 709 | -10,57 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 6 381 | 3,79 | 575 | -8,59 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 34 580 | -3,02 | 3 117 | -14,60 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 25 917 | -41,23 | 2 336 | -48,25 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15 171 | 9,70 | 1 368 | -3,39 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 27 370 | -0,32 | 2 467 | -12,24 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 400 523 | 0,13 | 36 103 | -11,84 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 771 208 | 0,68 | 69 517 | -11,36 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 3 405 | 0,00 | 307 | -12,07 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 79 | 0,00 | 7 | -12,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 183 | 72,64 | 16 | 60,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3 121 | -11,36 | 281 | -21,94 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 419 | 87,70 | 128 | 64,94 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 703 | 278 | ||||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 6 003 | 21,44 | 541 | 6,92 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 25 902 | 0,81 | 2 335 | -11,25 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 252 | 203 | ||||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 46 023 | 6,34 | 4 149 | -6,37 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 65 | 6 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 546 700 | 3,44 | 55 971 | 3,18 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2 415 | 0,00 | 218 | -12,15 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 200 | -50,00 | 18 | -55,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2 675 | 1,71 | 241 | -10,41 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 23 585 | -22,92 | 2 126 | -32,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 49 900 | 13,41 | 4 498 | -0,16 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14 500 | -64,72 | 1 307 | -68,93 | |||
| 2026-05-14 | 13F | Strategic Advisors LLC | 2 900 | 0,00 | 261 | -11,82 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 193 | 144,30 | 17 | 112,50 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 3 745 | 30,22 | 338 | 14,63 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 949 733 | 10,90 | 84 555 | -3,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 300 | -96,63 | 27 | -97,15 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 5 660 | 9 333,33 | 510 | 8 400,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 757 | -1,17 | 68 | -12,82 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 3 337 | 62,94 | 342 | 62,38 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 477 | 0,00 | 254 | 0,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2 899 | 0,00 | 261 | -11,82 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 39 816 | -6,66 | 3 589 | -17,82 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 51 | 5 | ||||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 885 | 2,67 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 736 | -6,84 | 66 | -17,50 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 67 936 | -6,58 | 6 124 | -17,76 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 9 | 1 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 484 | 134 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advantage Trust Co | 205 | 0,00 | 18 | -10,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 303 895 | 52,33 | 27 393 | 34,12 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 049 | 2,89 | 545 | -9,32 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1 900 | 58,33 | 171 | 40,16 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7 290 | 67,74 | 657 | 47,97 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 2 222 | 200 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 1 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 82 117 | -12,90 | 7 402 | -23,30 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 50 | 5 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 2 709 | -4,28 | 244 | -15,57 | ||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc 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 | 148 000 | 0,00 | 13 341 | -11,96 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 242 | 0,00 | 22 | -12,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 621 264 | 1,33 | 56 001 | -10,79 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22 652 | -3,38 | 2 042 | -14,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43 567 | -1,52 | 3 916 | -13,78 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 15 341 | 1 383 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 988 | 51,58 | 359 | 33,46 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 9 731 | 0,00 | 877 | -11,95 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 32 424 | 12,70 | 2 887 | -4,02 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3 363 | 0,54 | 303 | -11,40 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2 435 | -18,78 | 219 | -28,43 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 138 751 | -11,56 | 12 507 | -22,13 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2 821 | 4,52 | 254 | -7,97 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 825 | -6,46 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 18 065 | 3,32 | 1 628 | -9,05 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 214 | 24,42 | 19 | 5,56 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 140 | 0,00 | 13 | -14,29 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3 107 | -24,35 | 280 | -33,33 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50 921 | 0,31 | 4 590 | -11,68 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 40 | 4 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4 261 | 384 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 6 330 | 571 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 27 741 | 7,23 | 2 501 | -5,59 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 2 281 | 0,00 | 206 | -12,02 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 636 | 49,89 | 475 | 49,53 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 215 758 | -65,94 | 19 448 | -70,02 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10 563 | -60,62 | 952 | -65,33 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 840 | 76 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 7 | ||||||
| 2026-05-14 | 13F | Natixis | 6 918 | -76,00 | 624 | -78,89 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 7 076 | 632 | ||||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 5 955 | 537 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1 920 | 173 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2 406 | 0,00 | 217 | -12,20 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 48 074 | 29,93 | 4 333 | 14,39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 994 | 0,29 | 630 | -11,64 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 175 700 | 12,59 | 15 838 | -0,87 | ||||
| 2026-04-23 | 13F | American National Bank | 7 748 | -8,68 | 698 | -19,59 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 7 000 | 703 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 280 857 | -16,78 | 25 316 | -26,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 96 269 | -2,14 | 8 678 | -15,62 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 88 | 183,87 | 8 | 133,33 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1 159 | -7,58 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 9 957 | 9 857,00 | 898 | 8 870,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 41 113 | 19,81 | 3 706 | 5,47 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 1 200 | -94,29 | 108 | -94,97 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 848 | -95,54 | 76 | -96,10 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 430 899 | 38 841 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7 002 | 0,00 | 631 | -11,87 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 10 982 | 124,81 | 990 | 97,80 | ||||
| 2026-05-07 | 13F | First National Trust Co | 17 701 | -2,59 | 1 596 | -14,25 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 9 000 | 0,00 | 811 | -11,94 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 980 026 | -11,14 | 88 340 | -21,76 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 643 | 238 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 597 925 | -4,53 | 53 897 | -15,95 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 1 398 751 | 356,71 | 126 083 | 302,11 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 30 000 | 0,00 | 2 704 | -11,95 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 196 | -2,49 | 18 | -15,00 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 14 197 | 6,99 | 1 280 | -5,82 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 059 623 | 36,36 | 95 508 | 36,42 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 4 800 | -25,06 | 433 | -34,05 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 37 | 3 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 85 078 | 4,00 | 7 669 | -9,59 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 25 | 13,64 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 47 629 | 0,00 | 4 293 | -11,96 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 134 012 | -3,59 | 12 080 | -15,12 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 020 | 2,00 | 92 | -10,78 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 080 | 32,12 | 368 | 16,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 757 | 0,00 | 519 | -12,05 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19 559 | 27,56 | 1 763 | 12,36 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 421 952 | -1,60 | 38 035 | -13,36 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2 625 | -15,73 | 237 | -25,79 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | First Affirmative Financial Network | 2 638 | 0,00 | 271 | 0,00 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 3 440 | 24,41 | 310 | 9,54 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 163 970 | 0,71 | 14 780 | -11,33 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3 278 | -20,86 | 295 | -30,42 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6 000 | 0,00 | 541 | -12,05 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 8 592 | -3,83 | 775 | -15,32 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 92 985 | -6,65 | 8 382 | -17,82 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 300 | 0,00 | 27 | -10,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 56 425 | 1,07 | 5 086 | -11,01 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 71 732 | -1,25 | 6 466 | -13,06 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 2 950 | 266 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 28 262 | -67,64 | 2 548 | -71,52 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 5 093 | -8,10 | 494 | -13,05 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 259 715 | 4,77 | 23 411 | -7,75 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 93 885 | -7,06 | 8 463 | -18,17 | ||||
| 2026-04-16 | 13F | Security National Bank | 600 | 0,00 | 54 | -11,48 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 588 513 | -0,13 | 53 049 | -13,14 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 97 | 9 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 298 516 | 24,54 | 117 048 | 9,66 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4 096 | -86,93 | 369 | -88,50 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 220 | 0,00 | 200 | -11,89 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 184 100 | -2,00 | 16 595 | -13,72 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 20 | 2 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9 045 | 59,33 | 815 | 40,28 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4 824 | -15,03 | 435 | -25,30 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 23 664 | -38,37 | 668 | -83,01 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 419 071 | 3,85 | 37 776 | -8,57 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 587 | -14,98 | 413 | -25,18 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 6 614 704 | -18,07 | 596 249 | -27,87 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 173 349 | 2,69 | 15 626 | -10,51 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 8 462 | 753 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 40 | 900,00 | 4 | |||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 25 700 | 30,37 | 2 317 | 14,77 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 150 017 | 8,93 | 13 523 | -4,09 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 31 | 29,17 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 72 000 | 2,13 | 6 410 | -13,01 | ||||
| 2026-05-06 | 13F | CNB Bank | 665 | -3,06 | 60 | -15,71 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 16 500 | -12,27 | 1 487 | -22,75 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3 904 | -7,27 | 352 | -18,56 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 37 850 | 0,00 | 3 412 | -11,97 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 534 | 17,88 | 48 | 4,35 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 18 129 | -0,76 | 1 634 | -12,62 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4 467 | -4,06 | 403 | -15,55 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 219 | 0,00 | 20 | -13,64 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 76 221 | -19,07 | 7 | -33,33 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 2 497 | 22,22 | 225 | 7,66 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 28 | -67,82 | 3 | -75,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4 310 | 0,00 | 389 | -12,02 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1 819 | 0,00 | 164 | -12,37 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5 711 | 0,00 | 515 | -11,99 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22 311 | 16,70 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 2 908 | 2,61 | 262 | -9,66 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 387 | 4,31 | 35 | -8,11 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 330 689 | 24,00 | 29 808 | 9,18 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 0 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 177 841 | 0,81 | 16 031 | -11,25 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 113 573 | -30,54 | 10 237 | -38,84 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21 818 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8 449 718 | -3,65 | 761 658 | -15,17 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 7 650 | 0,00 | 690 | -12,01 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 52 039 | 0,44 | 4 691 | -11,58 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 31 253 | -1,04 | 2 817 | -12,87 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 187 | 17 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 279 200 | 85,06 | 25 | 66,67 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 11 175 | -2,44 | 1 007 | -14,08 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 384 | -89,65 | 35 | -91,03 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3 956 | -27,65 | 401 | -28,44 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3 970 | -17,22 | 358 | -27,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10 633 | 5,66 | 958 | -6,99 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 49 083 | 16,89 | 4 424 | 2,91 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68 577 | 52,13 | 6 182 | 33,96 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 38 968 | 0,00 | 4 245 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 | -33,33 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 59 713 | 0,00 | 5 383 | -11,96 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4 409 | 0,25 | 397 | -11,78 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 209 | 0,97 | 19 | -14,29 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 62 484 | 8,14 | 5 632 | -4,78 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 94 702 | 1,60 | 9 696 | 1,34 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 91 577 | 1 683,39 | 8 255 | 1 472,19 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 775 | -1,02 | 70 | -13,75 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4 848 | 17,27 | 437 | -1,35 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 12 033 | -41,93 | 1 085 | -48,89 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 479 950 | 43 263 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3 024 | 1,92 | 319 | 13,57 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4 960 | 447 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8 395 | 3,86 | 754 | -8,83 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 28 777 | 5,85 | 2 594 | -6,83 | ||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 9 312 | -10,92 | 958 | -10,47 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1 977 | -17,97 | 178 | -27,64 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 49 137 | 29,78 | 4 346 | 12,13 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 216 837 | -7,09 | 19 570 | -18,64 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 993 | 19,06 | 180 | 4,68 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 263 587 | 1,08 | 23 760 | -11,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 21 122 | -5,99 | 1 904 | -17,26 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2 668 | 0,00 | 240 | -12,09 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 263 | -6,74 | 24 | -17,86 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 195 | 71,05 | 18 | 54,55 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 7 045 | -2,08 | 635 | -13,72 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 116 888 | 2,79 | 10 536 | -9,49 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 97 432 | -15,14 | 8 783 | -25,29 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 2 842 | -49,74 | 256 | -55,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 8 537 | -64,77 | 770 | -68,99 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2 392 | -32,49 | 216 | -40,61 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12 224 | -2,50 | 1 102 | -14,19 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 86 400 | 7 788 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 81 980 | -21,84 | 7 | -30,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 27 930 | 940,61 | 2 518 | 798,93 | ||||
| 2026-04-24 | 13F | United Community Bank | 6 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 455 691 | 0,45 | 41 | -10,87 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 275 | -98,37 | 205 | -98,56 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8 684 | -0,03 | 1 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 58 822 | 5 302 | ||||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 073 236 | 6,92 | 277 021 | -5,86 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3 253 | 0,09 | 293 | -11,75 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22 132 | -32,46 | 1 995 | -40,52 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 16 094 | 49,27 | 1 451 | 31,46 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 11 602 | -0,28 | 1 046 | -12,26 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12 768 | 15,50 | 1 151 | 1,68 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4 353 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 28 536 | 2 572 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 43 538 | 5,52 | 3 925 | -7,10 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 296 | -31,16 | 27 | -40,91 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2 300 | 0,00 | 207 | -11,91 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 2 496 | 1,55 | 225 | -10,76 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 116 964 | 17,78 | 10 543 | 3,71 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2 770 | 8,67 | 250 | -7,78 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 609 677 | -2,30 | 54 956 | -13,98 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 12 364 | 19,24 | 1 114 | 5,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 012 | -15,14 | 181 | -25,21 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 33 871 | 3 053 | ||||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 5 200 | 1,23 | 469 | -10,86 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 26 | -48,00 | 2 | -60,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17 066 | 38,28 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 323 904 | -5,03 | 29 197 | -16,39 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4 085 | -25,05 | 368 | -33,93 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13 500 | 575,00 | 1 217 | 496,08 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 488 | 1,88 | 44 | -12,24 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 200 | -50,00 | 1 803 | -56,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 297 | 43,48 | 2 677 | 26,33 | |||
| 2026-05-08 | 13F | Roundview Capital LLC | 16 196 | -1,80 | 1 460 | -13,57 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3 207 | -14,21 | 288 | -24,61 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 10 162 | -3,96 | 916 | -15,42 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 988 328 | 1 460,21 | 89 088 | 1 273,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 14 300 | 580,95 | 1 289 | 502,34 | |||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 3 517 | 12,91 | 317 | -0,31 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 52 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 18 365 | 1,05 | 1 655 | -11,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 20 200 | 44,29 | 1 821 | 27,01 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 42 500 | 3 831 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 37 451 | -35,40 | 3 376 | -43,12 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 185 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 6 315 | 1,45 | 569 | -10,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29 220 | -8,49 | 2 992 | -8,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 949 | 0,00 | 86 | -12,37 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2 329 | 0,00 | 238 | -0,42 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3 758 | 30,03 | 339 | 14,58 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 5 081 | -4,58 | 458 | -15,96 | ||||
| 2026-05-04 | 13F | Brindle & Bay Financial Advisors, LLC | 9 359 | 27,21 | 844 | 11,95 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 3 740 | 0,00 | 337 | -11,78 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30 409 | 9,36 | 3 113 | 16,03 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 7 734 | 697 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 435 | 0,00 | 39 | -11,36 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 6 262 | 55,08 | 564 | 36,56 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3 719 | 26,41 | 335 | 11,30 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2 730 | 2,79 | 246 | -9,23 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3 136 | -47,05 | 283 | -53,47 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 8 | 1 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 667 304 | 32,82 | 150 291 | 16,94 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13 052 | 21,66 | 1 177 | 7,10 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 200 | 0,00 | 18 | -10,00 | ||||
| 2026-05-15 | 13F | Amundi | 1 450 652 | 41,98 | 130 763 | 25,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 340 | 0 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | -61,11 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 31 | 3 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 69 033 | 0,00 | 6 223 | -11,96 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 250 | 0,00 | 23 | -12,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8 419 | -0,89 | 759 | -12,77 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 139 | 13 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 37 712 | 0,59 | 3 399 | -11,44 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 902 875 | 16,38 | 81 385 | 2,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1 922 | 1,16 | 205 | 1,99 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 42 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 341 | -56,39 | 31 | -62,50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1 267 | -67,65 | 130 | -67,83 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 22 197 | 17,25 | 2 001 | 3,04 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 475 187 | -4,03 | 132 973 | -15,50 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5 743 | 5,36 | 518 | -9,30 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 63 | 600,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 8 077 | 728 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3 970 | -45,20 | 358 | -51,82 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30 081 | -22,72 | 2 712 | -31,97 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 685 413 | -10,02 | 151 923 | -20,77 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 2 894 | 28,57 | 261 | 13,04 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 2 774 | -10,05 | 250 | -20,63 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4 433 | -16,99 | 400 | -26,92 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 118 336 | -4,44 | 10 667 | -15,86 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 384 958 | -7,21 | 34 700 | -18,30 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 31 950 | 0,00 | 2 880 | -11,98 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22 915 | -6,82 | 2 066 | -17,96 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 7 835 | 20,87 | 706 | 6,49 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 30 149 | -3,16 | 2 718 | -14,75 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 075 | 129,48 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 128 016 | 1,69 | 11 539 | -10,47 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8 677 | 46,18 | 782 | 28,83 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 176 | -9,98 | 467 | -20,75 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 455 290 | 340,85 | 41 040 | 288,15 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 107 868 | -3,50 | 8 439 | -13,39 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 3 922 | -18,72 | 354 | -28,54 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 375 | 25,00 | 34 | 10,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2 773 | 0,00 | 250 | -12,01 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 2 587 | -3,58 | 233 | -14,96 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 4 500 | -93,91 | 406 | -94,65 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 388 | 0,52 | 35 | -15,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4 440 | 406 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 47 688 | -14,31 | 4 299 | -24,56 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 929 | 0,00 | 534 | -12,03 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 63 | 0,00 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arnhold LLC | 41 366 | 0,00 | 3 729 | -11,97 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 462 | 281,82 | 42 | 241,67 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 50 611 | 0,18 | 4 562 | -11,79 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 35 427 | 3 193 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 9 475 | -74,89 | 854 | -77,91 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11 884 | 13,41 | 1 071 | -0,09 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 13 410 | 40,88 | 1 209 | 24,02 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 64 256 | 5,80 | 5 793 | -6,85 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 16 708 | -3,95 | 1 506 | -15,44 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3 346 | -0,45 | 302 | -12,50 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 9 025 | 0,00 | 814 | -11,92 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 238 000 | 243,43 | 21 453 | 202,41 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 89 200 | 26,70 | 8 040 | 11,56 | |||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 15 763 | -1,90 | 1 421 | -13,68 | ||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 88 071 | 5,12 | 7 939 | -7,45 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 460 | 312 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 13 977 | -3,06 | 1 260 | -14,70 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 59 300 | -1,64 | 5 345 | -13,40 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 8 921 | 11,90 | 804 | -1,47 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13 215 | -16,84 | 1 191 | -26,75 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 63 726 | -15,49 | 5 744 | -27,92 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 335 | 30,35 | 30 | 15,38 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 68 | 353,33 | 6 | 500,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 10 570 | -16,53 | 953 | -29,90 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 34 300 | -1,60 | 3 092 | -13,37 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 6 189 | 52,14 | 552 | 32,69 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 10 674 | -2,88 | 962 | -14,49 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 117 525 | 172,00 | 10 589 | 138,74 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 459 817 | -9,56 | 221 728 | -20,38 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2 398 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6 200 | 0,00 | 552 | -14,97 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 86 | 8 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 144 500 | 844,44 | 13 025 | 731,74 | |||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 144 300 | 2 622,64 | 13 007 | 2 299,82 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 101 | -29,37 | 9 | -35,71 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 40 123 | 83,55 | 3 617 | 61,57 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 12 499 | 3,18 | 1 127 | -9,19 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 55 104 | 0,02 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7 189 | -5,40 | 648 | -16,60 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 35 237 | -2,34 | 3 176 | -14,00 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 638 525 | -2,24 | 57 557 | -13,92 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 285 322 | 29,26 | 25 719 | 13,81 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3 762 | 339 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 50 204 | 40,53 | 5 | 33,33 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 8 896 | -3,81 | 802 | -15,86 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6 075 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 27 039 | 0,00 | 2 437 | -11,96 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 018 | 33,42 | 92 | 16,67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2 800 | 252 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 5 579 | -84,83 | 503 | -86,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 200 | 0,00 | 107 | -17,69 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 17 811 | 31,40 | 1 605 | 15,72 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 33 331 | 204,84 | 3 004 | 168,45 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12 090 | -4,42 | 1 090 | -15,91 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 31 | 138,46 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8 685 | 8,41 | 783 | -5,78 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 3 615 | -2,43 | 326 | -14,25 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 15 009 | 8,47 | 1 353 | -4,52 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 8 410 | -1,76 | 758 | -13,47 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 471 | 22,34 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 6 058 | 546 | ||||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 7 601 | 685 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 33 928 | 151,92 | 3 058 | 121,92 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 30 390 | -12,95 | 2 739 | -23,36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 26 900 | -72,69 | 2 425 | -75,96 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14 641 | 30,65 | 1 320 | 15,00 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 11 573 | 0,00 | 1 043 | -11,91 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3 289 | -95,00 | 296 | -95,61 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 212 | 170,37 | 290 | 138,84 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 3 750 | 0,00 | 338 | -12,89 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 83 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 4 871 | 0,00 | 439 | -11,85 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10 854 | -16,86 | 978 | -26,80 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 815 | -61,75 | 344 | -66,41 | ||||
| 2026-05-11 | 13F | Commerce Bank | 46 213 | 5,40 | 4 166 | -7,20 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 538 | 8,31 | 409 | -4,44 | ||||
| 2026-04-07 | 13F | Eastern Bank | 223 | 7,73 | 20 | -4,76 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 4 000 | 0,00 | 361 | -11,98 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 436 | 4,21 | 129 | -8,51 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 691 | 26,24 | 423 | 11,05 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 4 035 | 0,00 | 364 | -12,11 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 5 150 | -0,73 | 464 | -12,62 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2 720 | 0,00 | 245 | -11,87 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 10 650 | 18,98 | 960 | 4,80 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10 115 | -9,88 | 1 036 | -10,16 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 3 370 | 345 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 20 772 | -6,04 | 1 872 | -17,28 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 105 926 | 0,00 | 9 548 | -11,95 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 75 | 0,00 | 7 | -14,29 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 136 589 | -5,15 | 12 | -14,29 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 51 229 | 0,00 | 4 618 | -11,96 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 5 184 | -5,54 | 467 | -10,02 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3 200 | 288 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6 603 | 0,00 | 595 | -11,98 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 49 827 | 0,74 | 4 491 | -11,30 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 10 516 | 245,35 | 948 | 204,50 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2 420 | 218 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 054 993 | 37,96 | 95 097 | 21,46 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 17 836 | -20,71 | 1 608 | -30,22 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 3 863 | 348 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14 374 | 17,62 | 1 296 | 3,52 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 4 435 361 | -6,35 | 399 803 | -17,55 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 488 348 | -69,59 | 44 020 | -73,22 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 8 250 | 1 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 17 414 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 206 | 0,00 | 19 | -14,29 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 161 324 | -6,36 | 14 542 | 85 435,29 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4 121 | -39,91 | 371 | -47,15 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 36 192 | 24,98 | 3 262 | 10,05 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 875 064 | -3,27 | 169 018 | -14,83 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 687 | 332 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 19 156 | -7,98 | 1 727 | -19,01 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11 407 | 27,70 | 1 028 | 12,47 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 46 932 | -3,31 | 4 227 | -15,02 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 889 992 | 16,55 | 80 224 | 102 750,00 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 10 194 | -1,10 | 919 | -12,99 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 3 604 | 28,90 | 325 | 13,29 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 310 375 | 2,41 | 27 977 | -9,83 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 3 025 | -33,05 | 273 | -41,13 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 743 | -17,08 | 67 | -27,47 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10 580 | 2,71 | 954 | -9,58 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 57 170 | -14,71 | 5 153 | -24,91 | ||||
| 2026-05-01 | 13F | Markel Corp | 314 000 | 0,00 | 28 304 | -11,96 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 20 232 | 28,53 | 1 824 | 13,16 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10 169 583 | 916 686 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 3 526 | -46,10 | 324 | -51,72 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 121 122 | 8,21 | 10 918 | -4,73 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 704 291 | 210,73 | 63 485 | 173,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 73 700 | 57,48 | 6 643 | 38,66 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 40 397 | 3,45 | 3 642 | -8,93 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 781 | 6,09 | 341 | -6,59 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3 159 | -14,02 | 317 | -18,56 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 26 939 | -3,09 | 2 428 | -14,66 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 116 | 10 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 15 149 | -2,53 | 1 366 | -14,20 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33 739 | 0,00 | 3 041 | -11,96 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 29 200 | -43,95 | 2 632 | -50,65 | |||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 21 069 | -67,15 | 1 899 | -71,07 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 200 | 0,00 | 18 | -10,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 532 | 228 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 53 | 12,77 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11 639 | 23,91 | 1 049 | 9,16 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 2 892 | 1,58 | 261 | -10,65 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 3 390 | 0,15 | 306 | -11,85 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 525 | -2,17 | 225 | -16,10 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2 469 | 0,00 | 223 | -11,90 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | 1 | ||||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 15 441 | -0,03 | 1 392 | -12,02 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 26 180 | -4,75 | 2 360 | -16,13 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 058 | 28,96 | 456 | 13,47 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 20 822 | 83,97 | 1 877 | 62,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 19 913 | 718,45 | 1 799 | 622,49 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3 780 | -56,65 | 341 | -61,88 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 415 | 0,00 | 37 | -11,90 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1 252 | 0,00 | 113 | -12,50 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5 881 | -43,06 | 530 | -49,86 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 454 656 | 2,27 | 40 983 | -9,96 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 68 518 | 0,00 | 6 176 | -11,95 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 182 517 | -15,78 | 16 452 | -25,85 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 128 716 | 0,00 | 11 602 | -11,95 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 6 590 | -50,60 | 594 | -56,48 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 103 | 9 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 426 | 0,00 | 38 | -11,63 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4 316 | 0,00 | 386 | -18,09 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 186 883 | -8,10 | 16 846 | -19,09 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 46 986 | -0,66 | 4 235 | -12,54 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 45 210 | 44,16 | 4 075 | 26,95 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 332 494 | 20,13 | 29 971 | 5,77 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 10 219 | 4,00 | 921 | -8,45 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 286 307 | 3,53 | 564 906 | -8,80 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 175 | 0,00 | 16 | -11,76 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 351 | 0,00 | 32 | -11,43 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 97 553 | -7,68 | 8 793 | -18,72 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3 147 | -21,07 | 283 | -30,88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3 000 | 307 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 3 769 | 0,00 | 340 | -11,95 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 941 | 68,64 | 85 | 47,37 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 84 430 | 29,90 | 7 611 | 14,37 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 73 600 | 182,49 | 6 634 | 148,74 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 100 | -83,33 | 9 | -85,25 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6 715 | 11,82 | 605 | -1,47 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 45 671 | 9,13 | 4 117 | -9,32 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 66 891 | -37,37 | 6 030 | -44,86 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 9 200 | 829 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 51 037 | -2,38 | 4 600 | -14,05 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 72 661 | 5,13 | 6 550 | -7,43 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 69 348 | 5,69 | 6 251 | -6,94 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 76 358 | -3,35 | 6 883 | -14,91 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 369 052 | 37,02 | 33 267 | 20,64 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4 036 | -0,71 | 364 | -12,74 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 32 155 | 3,54 | 2 899 | -8,84 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 31,58 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 10 610 | 0,00 | 956 | -11,97 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 99 718 | 0,00 | 9 | -25,00 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 95 098 | 0,00 | 8 572 | -11,96 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 21 541 | 56,84 | 2 | -99,93 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 700 | 0,00 | 63 | -11,27 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 587 | -21,82 | 143 | -30,92 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 350 | 32 | ||||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2 567 | -13,48 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2 667 | -0,60 | 240 | -12,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 323 381 | 27,97 | 119 346 | 12,61 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 174 732 | -1,67 | 15 750 | -13,42 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 15 600 | 1 413 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 85 183 | 0,00 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 23 900 | 2 165 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 10 749 | 267,11 | 969 | 223,75 | ||||
| 2026-05-07 | 13F | KBC Group NV | 50 640 | 18,34 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 116 891 | 16,93 | 371 097 | 2,95 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13 773 | -0,01 | 1 241 | -11,99 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 271 137 | 18,59 | 24 440 | 4,42 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2 363 | -23,45 | 213 | -32,59 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 25 500 | 13,84 | 2 299 | -4,73 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 85 810 | 0,69 | 7 735 | -11,35 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 134 357 | 25,46 | 11 962 | 7,77 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6 860 | 19,85 | 619 | 5,28 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 384 | -9,65 | 35 | -20,93 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6 597 | -13,66 | 595 | -24,04 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 200 | 0,00 | 18 | -10,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 15 670 | 7,76 | 1 413 | -5,11 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 239 | 22 | ||||||
| 2026-05-15 | 13F | Man Group plc | 46 194 | -1,54 | 4 164 | -13,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2 358 | 8,81 | 213 | -4,07 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 28 172 | 0,00 | 2 539 | -11,96 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10 711 | 536,80 | 965 | 464,33 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3 163 | 42,03 | 285 | 25,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 893 | -66,27 | 261 | -70,39 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 160 866 | -4,46 | 14 451 | -16,44 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7 706 | -0,18 | 695 | -12,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 466 | 7,13 | 48 | 6,82 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 19 881 | -2,25 | 1 792 | -13,93 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 613 907 | 0,88 | 145 478 | -11,18 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3 723 | 336 | |||||
| 2026-05-15 | 13F | Gould Capital, LLC | 43 | -99,86 | 4 | -99,90 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 2 375 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 98 969 | 824,17 | 8 921 | 713,96 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 155 | 0,00 | 14 | -13,33 | ||||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | Put | 14 800 | 1 334 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 2 730 | 3,88 | 246 | -8,55 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 17 868 | 13,02 | 1 611 | -0,49 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 101 681 | -4,46 | 9 166 | -15,88 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3 468 | 30,08 | 313 | 14,71 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 9 472 | -0,17 | 854 | -12,15 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 150 | 0,00 | 14 | -13,33 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 186 | 0,00 | 17 | -15,79 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 2 360 | 0,00 | 213 | -12,03 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 054 | 12 737,50 | 185 | 18 400,00 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 80 034 | -1,37 | 7 214 | -13,17 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 70 715 | -29,62 | 6 374 | -38,03 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 20 | 11,11 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 361 | 4,03 | 33 | -8,57 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4 642 | 19,61 | 418 | 5,29 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 7 504 | -1,90 | 676 | -13,67 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 58 479 | -6,14 | 5 271 | -17,36 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4 657 | -3,02 | 420 | -13,43 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 950 | 0,00 | 86 | -12,37 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 3 202 | 5,85 | 289 | -6,80 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 683 | 189,77 | 332 | 155,38 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 228 | 1,79 | 21 | -9,09 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3 375 | 304 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 3 583 | 5,07 | 323 | -7,74 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 607 | 55 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 16 352 | 1 474 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 12 011 | 94,89 | 1 083 | 71,75 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 45 416 | 2,90 | 4 094 | -9,41 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 12 534 | -17,14 | 1 130 | -27,07 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 694 171 | 12,60 | 332 993 | -0,86 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 84 | 154,55 | 8 | 133,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9 717 | 27,07 | 876 | 11,89 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 31 879 | 201,94 | 2 874 | 166,02 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4 255 | -0,09 | 384 | -11,95 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12 650 | -50,63 | 1 | -50,00 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 6 719 | -1,47 | 606 | -13,32 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 109 701 | 9 888 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 252 411 | -0,18 | 22 752 | -12,11 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 34 498 | 8,01 | 3 110 | -4,92 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 160 | 0,00 | 14 | -12,50 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 68 794 | 41,59 | 6 201 | 24,67 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 267 963 | 149,81 | 24 154 | 119,94 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 23 980 | 4 048,79 | 2 162 | 3 562,71 | ||||
| 2026-04-20 | 13F | City State Bank | 65 | 6,56 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 113 029 | 0,00 | 10 137 | -13,03 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 43 | 4 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 033 | 93 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 190 652 | 0,97 | 17 185 | -11,10 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18 681 | 418,77 | 1 684 | 357,34 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 34 313 | 0,06 | 3 093 | -11,93 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 141 400 | 12 746 | ||||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 6 100 | 0,00 | 550 | -12,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 34 275 | -41,93 | 3 091 | -51,97 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2 446 | -21,50 | 221 | -31,03 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8 735 | 0,54 | 787 | -11,47 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 10 000 | 0,00 | 901 | -11,93 | ||||
| 2026-05-07 | 13F | Saratoga Research & Investment Management | 2 977 | 0,00 | 268 | -11,84 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5 152 | 1,58 | 464 | -10,60 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3 526 | -6,99 | 318 | -18,30 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 88 949 | -0,98 | 7 983 | -13,84 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 308 | 32 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 10 319 | -4,80 | 930 | -16,14 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3 097 | 279 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 29 597 | 54,05 | 2 668 | 35,66 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2 916 | 17,49 | 263 | 3,15 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 21 138 | 394,92 | 1 906 | 93,01 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 82 686 | 18,95 | 7 453 | 4,74 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 60 | 0,00 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3 248 | 29,97 | 293 | 14,51 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 237 128 | 21,58 | 21 375 | 7,05 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 173 | -6,99 | 16 | -21,05 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3 242 | 5,33 | 292 | -7,30 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 8 475 | -0,35 | 764 | -12,30 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3 096 | 5,16 | 279 | -7,31 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 111 288 | 4,54 | 10 032 | -7,96 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 19 123 | -21,24 | 1 724 | -30,66 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 13 213 | 19,43 | 1 191 | 5,21 | ||||
| 2026-04-13 | 13F | Czech National Bank | 59 535 | 3,46 | 5 366 | -8,91 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 34 076 | 60,43 | 3 072 | 41,26 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 574 881 | 37,01 | 51 820 | 20,63 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6 189 | -5,97 | 558 | -17,24 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30 852 | 4,68 | 2 781 | -7,86 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 61 145 | 102,11 | 5 512 | 77,95 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 4 974 | 448 | ||||||
| 2026-02-05 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 45 177 | 234,10 | 4 072 | 194,22 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 963 167 | 2,07 | 86 820 | -10,14 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 20 401 | 0,00 | 2 | -50,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 687 | -7,43 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 53 148 | -20,17 | 4 791 | -29,71 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 12 941 | -1,12 | 1 167 | -12,92 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2 278 | 7,20 | 205 | -5,53 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 15 513 | 210,45 | 1 398 | 173,58 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 14 333 | 2,46 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2 379 | 4,99 | 214 | -7,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 39 900 | -56,91 | 3 597 | -62,07 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 52 000 | -57,89 | 4 687 | -62,93 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 26 | 36,84 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 25 300 | 2 281 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 5 726 | 0,47 | 516 | -11,49 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 52 | 1,96 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46 423 | -0,01 | 4 185 | -11,97 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 37 | 516,67 | 3 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | -14,81 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3 593 | -45,30 | 324 | -51,93 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2 649 | 239 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25 855 | -39,69 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 8 076 | 37,89 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 051 | -0,76 | 95 | -12,96 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 2 500 | 0,00 | 229 | -14,93 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25 062 | 0,40 | 2 259 | -11,59 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7 450 | 7,77 | 672 | -5,09 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 44 824 | -61,01 | 4 040 | -65,68 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2 351 | 3,71 | 212 | -9,05 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13 727 | -7,50 | 1 237 | -18,56 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 53 768 | 138,27 | 4 847 | 109,78 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 923 661 | 25,61 | 83 259 | 10,59 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 11 774 | -2,39 | 1 061 | -14,02 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 4 204 | 0,07 | 379 | -12,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9 177 | 827 | ||||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 22 000 | 5,00 | 1 983 | -7,55 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7 333 | 11,65 | 661 | -1,79 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 31 592 | 11,52 | 2 848 | -1,83 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 283 017 | -10,96 | 25 511 | -21,61 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 16 440 | 0,00 | 1 482 | -12,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 597 349 | 31,86 | 53 845 | 16,10 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 21 771 | -66,09 | 1 962 | 32 600,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9 086 | 2,75 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 57 | 29,55 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3 069 | -69,44 | 277 | -73,15 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 509 391 | -0,42 | 45 916 | -12,32 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6 950 | -0,70 | 627 | -12,57 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 13 529 | 8,39 | 1 220 | -4,54 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 2 606 | 1,01 | 235 | -11,36 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 579 | 20,62 | 52 | 6,12 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 83 475 | 7 524 | ||||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5 867 | 0,95 | 529 | -11,26 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 15,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 196 370 | 1,05 | 17 701 | -11,03 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 101 | 10 000,00 | 9 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 87 544 | -9,03 | 7 891 | -19,90 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 124 696 | 1,80 | 191 512 | -10,38 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 702 | 61,94 | 153 | 42,99 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 11 649 | -59,09 | 1 050 | -63,98 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1 426 | -44,19 | 129 | -50,96 |