Podstawowe statystyki
| Akcje instytucjonalne (długie) | 212 709 185 - 99,27% (ex 13D/G) - change of 13,75MM shares 6,91% MRQ |
| Wartość instytucjonalna (długa) | $ 19 318 916 USD ($1000) |
Własność instytucjonalna i akcjonariusze
T. Rowe Price Group, Inc. (IT:1TROW) posiada 1120 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 212,709,185 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. (BIT:1TROW) 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 May 21, 2026 is 89,32 / share. Previously, on May 23, 2025, the share price was 86,59 / share. This represents an increase of 3,15% 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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Load All| 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 | |||||
| 2026-04-09 | 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 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 20 089 | 211,94 | 2 057 | 211,04 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5 155 | -0,02 | 528 | -0,38 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | 805 062 | 28,02 | 82 422 | 27,70 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 86 589 | 24,62 | 8 865 | 24,32 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2 628 | 269 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-05-06 | 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 |
