Podstawowe statystyki
| Akcje instytucjonalne (długie) | 245 645 853 - 101,31% (ex 13D/G) - change of -4,96MM shares -1,85% MRQ |
| Wartość instytucjonalna (długa) | $ 28 706 118 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Dollar General Corporation (MX:DGG) posiada 1177 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 245,645,853 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Pzena Investment Management Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Aqr Capital Management Llc, and First Eagle Investment Management, LLC .
Dollar General Corporation (BMV:DGG) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 9 187 | 1 091 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 416 | 406 | ||||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 26 987 | -4,34 | 3 204 | -14,45 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 21 900 | 2 600 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 99 | 12 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 20 600 | 2 446 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7 461 | 31,36 | 886 | 17,37 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 049 | 7,69 | 481 | -3,81 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17 160 | -15,75 | 2 037 | -24,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 35 393 | 23,80 | 4 202 | 10,72 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25 204 | -14,65 | 2 992 | -23,67 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 6 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 806 | 214 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26 402 | -5,38 | 3 135 | -23,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 225 000 | 60,71 | 26 714 | 43,72 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 42 | 100,00 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 15 236 | -22,57 | 1 809 | -30,78 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 116 154 | -5,67 | 13 791 | -15,65 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | -53,70 | 3 | -71,43 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 183 | 79,41 | 22 | 61,54 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1 751 | -77,80 | 208 | -80,23 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 331 044 | 22,16 | 39 305 | 9,24 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4 348 | 49,78 | 577 | 92,33 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11 046 | 0,00 | 1 311 | -10,57 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2 188 | 0,83 | 260 | -10,07 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 19 250 | 4,22 | 2 286 | -6,81 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 293 | 1,38 | 35 | -10,53 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 45 997 | 13 654 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 093 709 | 6,86 | 129 856 | -4,44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 63 759 | 15,34 | 7 570 | 3,15 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 2 832 | 5,87 | 336 | -5,35 | ||||
| 2026-05-15 | 13F | EFG International AG | 336 | -92,67 | 40 | -93,59 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 11 957 | 0,21 | 1 420 | -10,42 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 137 | 0,00 | 16 | -11,11 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 41 788 | 337,57 | 4 961 | 291,55 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 5 093 | -5,56 | 605 | -15,64 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1 866 | -0,27 | 222 | -10,89 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 24 497 | 7,43 | 2 909 | -6,10 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 598 | -46,70 | 7 100 | -52,34 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 17 787 | -4,36 | 2 112 | -14,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 530 823 | 13,57 | 63 025 | 1,56 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 930 | 0,00 | 110 | -10,57 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7 146 | -28,87 | 849 | -36,38 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4 399 | 0,11 | 522 | -10,46 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 249 | -44,69 | 267 | -50,46 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 371 | 0,00 | 44 | -10,20 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 919 | -46,61 | 22 784 | -52,25 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 29 800 | -71,46 | 3 538 | -74,48 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 006 | 33,34 | 1 426 | 19,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 95 800 | -68,94 | 11 374 | -72,22 | |||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2 422 | 14,62 | 288 | 2,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5 171 | 22,22 | 614 | 9,27 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2 029 | -8,48 | 241 | -18,37 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 51 421 | -2,53 | 6 105 | -12,84 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 39 204 | 38,52 | 4 655 | 23,88 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 905 400 | -0,14 | 120 210 | 28,28 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2 225 | -6,98 | 264 | -16,72 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 821 | -21,47 | 216 | -29,18 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 161 394 | 88,54 | 19 162 | 68,61 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 555 | -2,63 | 66 | -13,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 744 685 | 6,76 | 325 876 | -4,53 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 3 390 | 102,39 | 402 | 81,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 357 916 | -4,56 | 42 495 | -14,65 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 19 508 | -97,12 | 2 316 | -97,42 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23 606 | 5,58 | 2 803 | -5,59 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 15 | -85,00 | 2 | -92,31 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 9 201 | 320,52 | 1 092 | 276,55 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 2 172 | -0,82 | 258 | -11,38 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 734 | 58,31 | 325 | 41,48 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6 182 | 128,46 | 734 | 104,18 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 47 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15 755 | -12,87 | 1 871 | -22,08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 109 025 | 23,42 | 11 439 | -11,16 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 234 | 17,86 | 145 | 2,11 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 67 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 84 046 | 10 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 352 | 0,00 | 42 | -10,87 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 33 423 | 15,63 | 3 968 | 3,41 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 110 582 | 5,91 | 13 129 | -5,29 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4 326 | -5,32 | 514 | -15,35 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 200 665 | 27,14 | 23 825 | 13,70 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 32 668 | 12,82 | 3 850 | -3,32 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 137 352 | 0,00 | 16 308 | -17,22 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 27 774 | -29,09 | 3 298 | -36,60 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 334 | 0,00 | 40 | -11,36 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 3 363 | 1,02 | 399 | -9,73 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 13 876 | -1,51 | 1 648 | -11,93 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 88 100 | -44,10 | 10 460 | -50,01 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 97 000 | -71,08 | 11 517 | -74,14 | |||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 369 300 | -43,18 | 43 518 | -49,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 863 594 | 22,30 | 221 265 | 9,37 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 701 | 321 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 102 309 | 12 147 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 10 576 | -18,27 | 1 256 | -26,95 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 289 489 | -12,24 | 34 371 | -21,51 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2 890 | -39,99 | 343 | -46,32 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2 829 | -21,50 | 336 | -29,92 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 3 128 | 0,00 | 371 | -10,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 361 | -18,45 | 755 | -27,05 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8 800 | 46,67 | 1 045 | 31,16 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 14 968 | 1 777 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4 966 | -56,32 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 61 | 6 | ||||||
| 2026-05-15 | 13F | Quarry LP | 2 674 | 628,61 | 317 | 560,42 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 280 | 0,00 | 33 | -10,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 371 | 222,83 | 1 111 | 316,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 60 000 | 70,45 | 7 124 | 52,43 | |||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9 900 | 21,26 | 1 175 | 8,49 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5 831 | 145,72 | 692 | 119,68 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 25 685 | 3 050 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 133 318 | 13,96 | 372 019 | 1,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 4 100 | -91,30 | 487 | -92,23 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 781 | 0,00 | 686 | -10,56 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 223 | 204,23 | 145 | 173,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 430 700 | -41,60 | 51 137 | -47,78 | |||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4 126 | -4,69 | 490 | -14,81 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5 193 | -4,40 | 617 | -14,56 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 259 846 | 0,11 | 30 852 | -10,47 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 562 949 | 1,60 | 67 | -9,59 | ||||
| 2026-05-14 | 13F | Twin Lions Management LLC | 93 815 | -31,81 | 11 139 | -39,02 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 844 | 13,76 | 219 | 1,40 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2 147 | 13,96 | 255 | 1,60 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 280 940 | 40,01 | 33 356 | 25,21 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14 841 | -25,64 | 1 970 | 12,31 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 664 | 15,16 | 198 | 3,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 183 798 | 38,99 | 21 822 | 24,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 164 360 | 0,58 | 256 974 | -10,06 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 160 948 | 25,96 | 19 161 | 12,28 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 266 | 32 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7 755 | -9,34 | 921 | -18,94 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 23 016 | -0,00 | 2 733 | -10,57 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 575 | -8,00 | 68 | -17,07 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2 811 | 52,03 | 334 | 35,92 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 88 | -93,14 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 45 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 101 709 | -4,69 | 12 076 | -14,77 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 5 030 | 0,60 | 597 | -9,95 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 8 883 | -9,74 | 1 055 | -19,36 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 17 637 | 2 094 | ||||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 8 480 | 0,00 | 1 007 | -10,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 200 | 0,00 | 1 330 | -10,63 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 21 | 2 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 777 | -12,89 | 92 | -22,03 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 37 800 | -9,35 | 4 488 | -18,95 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2 137 | 0,14 | 254 | -10,60 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 32 560 | -3,55 | 3 865 | -13,75 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 769 | 1 388,71 | 329 | 1 266,67 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 141 | 221 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2 312 005 | 105,38 | 274 504 | 83,67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15 029 | 1 771 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 18 000 | -50,68 | 2 137 | -55,90 | |||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 269 700 | -14,79 | 32 021 | -23,80 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 2 509 | -6,24 | 298 | -16,34 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 1 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30 809 | 18,13 | 3 658 | 5,63 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 920 797 | 9,65 | 109 326 | -1,94 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 441 053 | 52 366 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6 473 | 42,14 | 769 | 24,27 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5 348 | -0,21 | 635 | -10,83 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2 371 | 282 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 652 506 | -1,92 | 77 472 | -12,29 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7 575 | -7,34 | 899 | -17,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 46 216 | 9,18 | 5 487 | -2,37 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19 376 | 2 301 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5 649 | 45,48 | 671 | 30,10 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 305 232 | 1 698 460 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6 189 | 30,24 | 735 | 16,51 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 2 560 | 304 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2 921 | 2,64 | 355 | -12,99 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 30 599 | 1,32 | 3 633 | -9,38 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 542 377 | 3,76 | 64 396 | -7,21 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 65 023 | 1,62 | 7 720 | -9,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 27,27 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 33 430 | 1,75 | 3 969 | -9,01 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 8 125 | -10,96 | 965 | -20,40 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 004 980 | 133 431 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 184 | 95,74 | 22 | 75,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 604 | -2,74 | 71 | -14,63 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3 017 | 75,20 | 358 | 57,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Swedbank AB | 608 408 | 49,78 | 72 236 | 33,94 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 124 | 15 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 19 343 | -0,33 | 2 297 | -10,87 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 4 564 | -5,07 | 542 | -15,20 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 444 663 | -17,41 | 52 795 | -26,14 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2 590 | 0,00 | 308 | -10,50 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 400 | 0,00 | 47 | -11,32 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 578 703 | -2,72 | 68 709 | -13,00 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 13 895 | 0,00 | 2 | -99,95 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 66 | 0,00 | 8 | -12,50 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 632 | 75 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 132 745 | 43,36 | 15 761 | 28,20 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 15 400 | 0,00 | 1 828 | -10,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 017 | -5,87 | 1 064 | 20,91 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 96 | 152,63 | 11 | 175,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 50 | 0,00 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 387 729 | 14,32 | 46 | 2,22 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 212 738 | -51,93 | 25 258 | -57,01 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 83 | 1,22 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12 370 | -5,80 | 1 469 | -15,78 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 138 400 | 0,00 | 16 432 | -10,57 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1 748 | -5,67 | 208 | -15,85 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 99 562 | -5,07 | 11 821 | -15,11 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 109 | 1,67 | 844 | -9,05 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 20 630 | 0,00 | 2 449 | -10,59 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4 811 | -9,43 | 571 | -19,01 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 16 054 | 1 906 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 704 204 | 121,31 | 83 610 | 97,91 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 51 806 | -1,11 | 6 151 | -11,57 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 84 969 | 0,00 | 10 088 | -10,58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 481 777 | -7,29 | 175 874 | -17,20 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1 744 | 207 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 952 | -37,30 | 232 | -44,07 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17 686 | -9,07 | 2 100 | -18,71 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 243 | 29,72 | 385 | 16,31 | ||||
| 2026-02-13 | 13F | Kize Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1 744 | 207 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15 101 | -9,15 | 1 793 | -18,77 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15 482 | 1 838 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 084 | 11,62 | 244 | -1,21 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 633 674 | 429,00 | 190 748 | 359,95 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 49 934 | -9,23 | 5 929 | -18,84 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33 748 | 0,40 | 4 007 | -10,22 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6 784 | 20,99 | 805 | 8,20 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 75 | 0,00 | 9 | -11,11 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 161 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 493 691 | -5,58 | 58 616 | -15,56 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 440 628 | 70,88 | 52 316 | 103,74 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9 285 | 10,27 | 1 102 | -1,34 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31 500 | 200,00 | 3 740 | 168,22 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 63 565 | 139,62 | 7 547 | 114,34 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 033 | 8,87 | 360 | -2,44 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 14 054 | 1 669 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 428 | 1,91 | 526 | -8,85 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 3 846 | 0,00 | 511 | 0,00 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 13 932 | -5,01 | 1 638 | -15,92 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4 832 | -7,02 | 574 | -16,96 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 723 506 | -0,33 | 323 362 | -10,87 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 52 532 | 1,43 | 6 237 | -9,29 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 6 248 | 12,84 | 742 | 0,82 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 139 114 | 13,40 | 16 517 | 1,41 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 17 750 | 0,20 | 2 107 | -10,42 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 18 | 28,57 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 76 733 | 292,84 | 9 111 | 251,33 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5 805 | 18,52 | 689 | 6,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5 285 | -1,03 | 627 | -11,44 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8 092 | 1,65 | 961 | -9,09 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 61 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Natixis | 29 911 | 3 551 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 92 623 | 10 997 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34 418 | -9,32 | 4 086 | -18,91 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 27 151 | 267,55 | 3 224 | 228,88 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1 998 | 8,35 | 237 | -2,87 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 227 | 0,44 | 27 | -13,33 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 70 | 0,00 | 8 | -11,11 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4 260 | 6,79 | 506 | -4,54 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4 815 | -5,20 | 572 | -15,28 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 873 | -1,36 | 104 | -11,97 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3 150 | -3,88 | 374 | -14,02 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 22 639 | 23,39 | 2 688 | 10,35 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 27 500 | 3 260 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 31 413 | 77,96 | 3 730 | 59,15 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3 124 | -10,07 | 371 | -19,74 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 068 | -12,67 | 127 | -22,22 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 104 761 | -61,18 | 12 438 | -65,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 187 763 | 2,03 | 22 293 | -8,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 554 918 | 1 583,47 | 185 | 1 433,33 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 64 | 8 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2 551 | -34,82 | 303 | -41,81 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 35 000 | 4 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 97 | 18,29 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9 460 | 11,03 | 1 123 | -0,71 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3 103 | 18,48 | 368 | 6,05 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 21 987 | 0,99 | 2 611 | -9,69 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42 422 | 0,63 | 5 037 | 100 620,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 59 827 | -0,99 | 7 103 | -11,46 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2 490 | 296 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 38 416 | 15,30 | 4 561 | 3,12 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17 041 | -0,80 | 2 023 | -13,29 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2 281 | -16,20 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 370 033 | 16,74 | 43 934 | 4,39 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2 144 | 14,04 | 255 | 2,01 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5 450 | -23,24 | 647 | -31,32 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 252 | 62,58 | 30 | 45,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 584 | 0,00 | 69 | -10,39 | ||||
| 2026-05-15 | 13F | State Street Corp | 11 178 948 | 1,47 | 1 327 276 | -9,26 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 75 958 | -10,85 | 9 018 | -20,28 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 507 | 34,10 | 1 010 | 19,95 | ||||
| 2026-04-13 | 13F | Trust Co | 253 | 70,95 | 30 | 57,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 132 630 | -6,26 | 16 | -16,67 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 116 468 | -1,30 | 13 828 | -11,74 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7 545 | -0,70 | 896 | -11,21 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 043 | 0,14 | 836 | -10,40 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 96 688 | -3,71 | 11 480 | -13,89 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 36 686 | 120,05 | 4 356 | 96,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25 365 065 | 1,18 | 3 011 594 | -9,52 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 11 001 | 1 306 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 120 430 | -33,87 | 133 | -40,62 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4 026 | 12,52 | 478 | 0,63 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 16 599 | 2,99 | 1 971 | -7,90 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9 217 | 97,07 | 1 094 | 76,45 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 708 | -35,58 | 84 | -42,07 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 63 | 7 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 441 972 | 6,85 | 52 475 | -4,45 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 467 155 | -2,33 | 55 465 | -14,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 135 557 | 241,32 | 16 095 | 205,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 397 821 | -1,93 | 47 | -11,32 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 23 628 | 71 500,00 | 2 805 | 70 025,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | -99,88 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6 134 | 13,42 | 728 | 1,53 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 112 111 | 13,87 | 13 311 | -1,63 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 354 | -23,21 | 42 | -31,15 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 2 005 | 238 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12 447 | 21,59 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 23 179 | -14,68 | 2 752 | -23,68 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30 334 | -22,20 | 3 602 | -30,43 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 65 192 | 13,17 | 7 740 | 1,22 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1 025 | 0,00 | 122 | -11,03 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 53 206 | 6 317 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 3 850 | -9,94 | 457 | -19,40 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 263 | 2,73 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 147 | 17 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 6 000 | 712 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 68 294 | 30,07 | 8 109 | 16,33 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 260 | 0,00 | 27 | -10,34 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11 594 | 26,31 | 1 377 | 12,97 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7 021 | 30,31 | 834 | 16,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 1 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13 145 | 9,57 | 1 561 | -2,01 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 401 | 0,00 | 48 | -11,32 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 181 482 | -0,12 | 21 542 | -10,69 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3 077 | 1,58 | 365 | -9,20 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 13 932 | -11,19 | 1 654 | -20,56 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 32 | 4 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4 628 | 0,00 | 549 | -10,59 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6 743 | 2,23 | 801 | -8,57 | ||||
| 2026-05-01 | 13F | American Trust | 20 100 | -16,74 | 2 386 | -25,55 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 17 686 | -12,77 | 2 099 | -22,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 119 182 | 10,15 | 14 899 | -4,84 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1 274 005 | 748,75 | 151 263 | 659,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6 148 | 730 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 139 | -41,84 | 17 | -48,39 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 39 | -22,00 | 5 | -33,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 50 338 | -10,69 | 5 977 | -20,14 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8 919 | -8,34 | 1 059 | -18,05 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 45 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 16 840 | 2 005 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 176 741 | -5,95 | 20 984 | -15,90 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 4 944 | -16,81 | 587 | -25,51 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 741 777 | -5,57 | 88 071 | -15,55 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 139 | 8,59 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4 922 | -90,16 | 584 | -91,20 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 83 | 0,00 | 10 | -18,18 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 287 | 59,28 | 153 | 42,06 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 76 083 | -1,49 | 9 033 | -11,91 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13 611 | -9,06 | 1 616 | -18,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 361 007 | 35,12 | 42 861 | 20,83 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13 307 | -16,97 | 1 580 | -9,98 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 176 | 21 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 58 994 | 7 004 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 21 178 | 1 000,73 | 2 514 | 885,88 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 50 873 | 300,48 | 6 040 | 258,24 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 132 038 | 15,28 | 13 606 | 5,08 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 36 029 | -11,28 | 4 278 | -20,66 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 209 | 25 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 28 | 3 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 709 | 203 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2 963 | 0,00 | 366 | -7,12 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 42 624 | 5 061 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 55 664 | 0,01 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 55 982 | -21,05 | 6 648 | -29,36 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 773 799 | 3,49 | 102 737 | 32,95 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 59 855 | -55,87 | 7 | -61,11 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 2 488 | -90,72 | 295 | -91,71 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4 455 622 | 0,85 | 529 016 | -9,81 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 233 176 | -10,61 | 30 959 | -10,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 17 700 | 0,00 | 2 350 | 28,49 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 24 500 | 0,00 | 2 909 | -10,58 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2 280 | 47,00 | 271 | 31,71 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 830 | 99 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 349 998 | 31,49 | 41 555 | 17,58 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 585 851 | 0,00 | 69 558 | -10,57 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3 817 | -5,82 | 453 | -15,80 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 66 | 8 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 2 348 | 0,26 | 279 | -10,32 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 42 | 0,00 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2 016 | -25,03 | 239 | -32,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | 720 334 | -20,90 | 95 639 | 1,62 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1 920 | 0,00 | 228 | -10,63 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 52 044 | 2 908,32 | 6 179 | 2 598,25 | ||||
| 2026-05-15 | 13F | FIL Ltd | 215 705 | -43,41 | 25 611 | -49,39 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1 897 | 225 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 237 724 | -6,65 | 28 225 | -16,52 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5 165 126 | 38,31 | 610 053 | 23,04 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 271 | -3,48 | 270 | -13,78 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3 657 | -12,64 | 434 | -21,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27 309 045 | 1,53 | 3 625 822 | 30,44 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9 591 | 62,50 | 1 139 | 45,34 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 174 | 6,75 | 21 | -4,76 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 731 | 13,16 | 443 | 1,14 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 24 253 | -63,52 | 2 880 | -67,39 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 6 897 541 | -35,40 | 818 945 | -42,23 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 15 650 | 20,48 | 2 078 | 39,87 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 32 958 | 44,84 | 3 913 | 29,53 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 14 913 | -30,10 | 1 771 | -37,50 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6 780 | 805 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1 877 | 0,16 | 223 | -10,48 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3 370 | 0,36 | 400 | -10,11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 11 545 | 89,70 | 1 371 | 69,55 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 92 633 | -4,84 | 10 998 | -16,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 36 | -10,26 | |||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 436 567 | 0,00 | 51 834 | -10,58 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 134 | 38,12 | 253 | 23,41 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 57 454 | -0,35 | 6 822 | -10,88 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6 221 | 127,79 | 1 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 59 774 | -67,33 | 7 | -70,83 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13 920 | 33,27 | 1 653 | 19,19 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 38 914 | -16,00 | 4 619 | -24,87 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 449 | 9,78 | 53 | -1,85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 770 | 0,79 | 91 | -9,90 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 954 925 | 10,42 | 113 332 | -1,42 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 38 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 554 583 | -4,86 | 65 846 | -14,92 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 488 812 | -4,20 | 58 037 | -14,33 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 228 045 | 117,84 | 27 | 107,69 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 49 200 | -48,70 | 5 842 | -54,12 | |||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 61 218 | -3,63 | 7 268 | -13,82 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5 006 | 594 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 006 | 0,00 | 238 | -10,53 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 908 636 | 33,21 | 226 612 | 19,12 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 39 800 | -79,07 | 4 725 | -81,29 | |||
| 2026-05-29 | 13F | Keel Point, LLC | 3 306 | 393 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3 208 | -70,21 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 556 | -10,90 | 66 | -19,51 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 478 | 0,84 | 57 | -9,68 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 26 268 | 983,66 | 3 119 | 871,34 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3 320 | 7,58 | 394 | -3,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 501 547 | 7,74 | 59 549 | -6,51 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 140 968 | 6,99 | 134 452 | -5,04 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 36 992 | 4 392 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 197 | 23 | ||||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 122 | -29,07 | 14 | -36,36 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 958 | 232 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 3 646 | -10,17 | 433 | -19,70 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 100 | 0,00 | 12 | -15,38 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6 751 | 6,26 | 802 | -4,98 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2 433 | 5,69 | 287 | -7,12 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 80 234 | 189,93 | 10 653 | 236,56 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 699 | -34,54 | 558 | -41,55 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 40 625 | 57,52 | 4 823 | 40,86 | ||||
| 2026-05-06 | 13F | CNB Bank | 40 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 16 | 0,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 542 | -2,17 | 64 | -12,33 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8 125 | 965 | ||||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 16 457 | 4,34 | 1 954 | -6,69 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2 124 | 0,00 | 252 | -10,64 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 67 503 | 8,42 | 8 439 | -6,33 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3 509 | 3,30 | 417 | -7,76 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 447 | 0,22 | 53 | -10,17 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 30 288 | 4,82 | 3 596 | -6,26 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 4 819 | 0,00 | 572 | -10,49 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 404 | 23,70 | 167 | 3,75 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 9 171 | 1 089 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 232 | 0,00 | 28 | -10,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10 328 | -23,15 | 1 226 | -31,28 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 508 | 18,69 | 298 | 6,07 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 85 184 | 52,84 | 10 114 | 36,68 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 66 832 | -1,59 | 7 935 | -12,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 714 | -18,09 | 441 | -26,74 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 11 714 | -34,43 | 1 391 | -41,37 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4 608 | 3,48 | 547 | -7,45 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 21 654 | -37,88 | 2 567 | -44,49 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 57 | 3,64 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | 111 Capital | 2 464 | -28,10 | 293 | -35,82 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 48 840 | 52,28 | 5 799 | 36,17 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 553 | 303 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 323 070 | -3,12 | 157 088 | -13,36 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4 506 | 39,20 | 535 | 24,71 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 339 | 396 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 6 196 | 4,15 | 736 | -6,84 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 25 286 | 3 002 | ||||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 5 651 | -40,30 | 671 | -46,66 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 2 198 | 261 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19 631 | 1,97 | 2 331 | -8,81 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10 138 | -10,88 | 1 204 | -20,33 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3 752 | -34,65 | 445 | -41,60 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 146 | 0,00 | 17 | -10,53 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2 857 | -16,51 | 339 | -25,33 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 39 168 | -1,45 | 4 650 | -11,87 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 207 325 | 2,66 | 25 | -7,69 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2 194 | -1,39 | 260 | -11,86 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 27 | 3 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 22 481 | -36,79 | 2 669 | -43,47 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 22 531 | 1,95 | 2 675 | -8,83 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 21 364 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 502 073 | 35,21 | 59 611 | 20,91 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Lawood & Co | 3 380 | 0,00 | 401 | -10,49 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12 562 | -1,18 | 1 491 | -11,62 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 60 896 | 63,76 | 7 | 75,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5 509 | -35,36 | 654 | -42,18 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2 661 | -0,04 | 316 | -10,76 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 88 | 0,00 | 11 | -9,09 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7 013 | -41,67 | 833 | -47,87 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5 668 | -7,67 | 673 | -17,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 291 | 2,35 | 1 341 | -8,47 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 72 886 | 348,83 | 8 654 | 301,35 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 202 | -24,06 | 24 | -34,29 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1 893 | 225 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 50 742 | 6 025 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1 980 | 0,00 | 235 | -10,31 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7 090 | 2,60 | 842 | -8,29 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2 508 | -42,04 | 298 | -48,26 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7 422 | 3,31 | 881 | -7,56 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3 152 900 | -4,92 | 374 344 | -14,98 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 408 | -2,39 | 48 | -12,73 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 375 | 50 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 33 472 | 2,17 | 3 974 | -8,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 532 | 224,27 | 734 | 317,05 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 743 843 | -1,48 | 207 046 | -11,90 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 130 341 | 4,71 | 15 | -6,25 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 16 783 | 277,32 | 2 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7 817 | -13,00 | 928 | -22,15 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5 658 | 671 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 091 | 2,72 | 723 | -8,13 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 613 509 | 30,37 | 72 540 | 15,96 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7 387 | 66,07 | 877 | 48,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 505 | 0,00 | 60 | -11,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 26 300 | 3 097 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 696 | 28,55 | 676 | 14,97 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 602 | 0,00 | 190 | -10,38 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 25 | -7,41 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 364 | 58,26 | 43 | 43,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 78 100 | 235,19 | 9 195 | 196,42 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 890 | -6,81 | 106 | -16,67 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 50 684 | -5,82 | 6 018 | -15,78 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 9 077 | 1 078 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 181 | -67,43 | 378 | -70,91 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 329 | 46,20 | 442 | 88,09 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 7 030 | 73,45 | 933 | 123,21 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 144 662 | 3,70 | 17 176 | -7,27 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 13 860 | 16,18 | 1 646 | 3,92 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 870 | 27,38 | 103 | 14,44 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13 743 | 36,57 | 1 632 | 22,08 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 080 | 68,49 | 128 | 50,59 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8 307 | 0,22 | 986 | -10,36 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9 546 | 40,11 | 1 133 | 25,33 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2 259 | 4,29 | 268 | -6,62 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 35 | -5,41 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 623 | 9,07 | 193 | -2,54 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 631 | -13,11 | 312 | -22,39 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 828 | -0,49 | 217 | -10,70 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1 783 | 0,00 | 212 | -10,59 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2 300 | 273 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1 781 | 0,00 | 211 | -10,59 | ||||
| 2026-04-07 | 13F | Eastern Bank | 267 | 0,00 | 32 | -11,43 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 099 | 14,95 | 249 | 2,89 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 4 548 | -98,39 | 540 | -98,56 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5 303 | 1,11 | 630 | -9,63 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5 918 | 0,00 | 703 | -10,57 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 4 | -78,95 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 239 | 1 965,00 | 147 | 2 000,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5 616 | 667 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 63 | 0,00 | 7 | -12,50 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 182 | -46,15 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4 910 | -5,12 | 583 | -15,28 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 81 805 | -25,73 | 9 713 | -33,59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 9 400 | -84,56 | 1 116 | -86,20 | |||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 2 679 | 3,60 | 318 | -7,29 | ||||
| 2026-05-12 | 13F | Tobam | 34 506 | -32,73 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1 800 | -95,97 | 214 | -96,41 | |||
| 2026-04-09 | 13F | Kwmg, Llc | 58 909 | 1,29 | 6 994 | -9,42 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 85 | 0,00 | 10 | -9,09 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 30 014 | -8,32 | 2 726 | -18,24 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 45 704 | -48,32 | 5 426 | -53,79 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 595 900 | -36,19 | 70 733 | -42,94 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 47 | -38,96 | 6 | -50,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2 450 | 0,00 | 291 | -10,77 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 21 426 | 6,06 | 2 544 | -5,18 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1 897 | 0,00 | 225 | -10,36 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 54 | -6,90 | 6 | -14,29 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 32 324 | -4,39 | 3 838 | -14,51 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1 949 | -2,84 | 231 | -13,16 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2 036 | 4,52 | 246 | -5,04 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1 786 | 0 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2 084 | 247 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 35 658 | -1,42 | 4 234 | -11,85 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3 585 | -73,77 | 426 | -76,57 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 083 | 4,08 | 485 | -6,92 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3 792 | 26,19 | 450 | 13,07 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 36 228 | -15,54 | 4 301 | -24,48 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 13 776 | 1 636 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 70 | 0,00 | 9 | 28,57 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 632 | 0,46 | 550 | -10,29 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3 162 516 | 86,04 | 375 486 | 66,37 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 919 | 22,86 | 228 | 9,66 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 45 006 | 8,02 | 5 344 | -3,40 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 8 150 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 42 130 | 5 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 4 139 | 491 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5 924 | -13,06 | 703 | -22,23 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 16 980 | 4,81 | 2 016 | -6,28 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 500 | -76,65 | 59 | -79,23 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 319 400 | -44,32 | 37 922 | -50,20 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 187 652 | 22 280 | ||||||
| 2026-04-23 | 13F | American National Bank | 37 | -50,00 | 4 | -55,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 75 000 | 123,21 | 8 905 | 99,60 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1 808 | -98,29 | 215 | -98,48 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 12 067 | 266,33 | 1 433 | 227,69 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 387 300 | -50,63 | 45 984 | -55,85 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 105 300 | -60,38 | 12 502 | -64,57 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 3 626 | 5,10 | 431 | -6,11 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 113 404 | 195,18 | 13 464 | 164,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 64 546 | -12,32 | 7 664 | -21,59 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3 940 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 147 | -0,68 | 17 | -10,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 41 626 | -0,65 | 5 527 | 27,62 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 010 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5 840 | 315,66 | 693 | 272,58 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 26 671 | 2,36 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6 260 | 8,53 | 770 | -6,89 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 81 407 | 2,74 | 9 665 | -8,12 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 93 637 | 0,31 | 11 118 | -10,30 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 85 | 0,00 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 2 103 | 0,96 | 250 | -9,78 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 18 740 | -22,45 | 2 225 | -30,64 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 6 006 | -20,99 | 713 | -29,34 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2 704 | 21,91 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 38,10 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3 050 | -12,28 | 362 | -21,48 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 30 046 | 19,25 | 3 566 | 6,39 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 113 995 | -7,13 | 15 | 25,00 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 21 419 | -17,23 | 2 543 | -25,97 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 32 730 | 276,16 | 3 886 | 236,45 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5 316 | -40,14 | 631 | -46,48 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 210 000 | 0,00 | 24 933 | -10,57 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2 457 | -1,52 | 292 | -12,08 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 8 097 | 961 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3 187 | 0,00 | 423 | 28,57 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 199 | 2 387,50 | 24 | 2 200,00 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 3 200 | 0,00 | 380 | -10,61 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5 215 | -8,88 | 619 | -18,45 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5 674 | 7,63 | 674 | -3,86 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 28 389 | 3 371 | ||||||
| 2026-04-15 | 13F | City Holding Co | 225 | -2,17 | 27 | -13,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 375 500 | -46,96 | 44 583 | -52,56 | |||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22 337 | -8,19 | 2 652 | -17,89 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 806 | -0,93 | 214 | -11,57 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 10 | 150,00 | 1 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 12 923 | -17,12 | 1 534 | -25,89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 087 384 | 3,17 | 247 835 | -7,74 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 887 | 0,73 | 462 | -9,96 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 432 900 | -67,11 | 51 398 | -70,59 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 154 | -20,21 | 18 | -28,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 177 143 | -71,28 | 21 032 | -74,32 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12 712 | 1 509 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 71 928 | -10,48 | 8 540 | -19,94 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2 785 | -1,69 | 331 | -12,23 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 10 460 | 0,00 | 1 242 | -10,59 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 263 409 | -12,41 | 31 275 | -21,67 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 165 | 0,00 | 20 | -9,52 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25 204 | 0,23 | 2 992 | -10,37 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8 838 | -18,99 | 1 049 | -27,56 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 578 286 | 46,36 | 68 660 | 30,88 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 55 607 | 0,82 | 6 602 | -9,83 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 22 | 144,44 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 135 520 | 13,98 | 16 090 | 1,93 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 44 | 4 300,00 | 5 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 87 245 | -2,66 | 10 359 | -12,95 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5 254 | -3,54 | 624 | -13,83 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23 013 | -4,81 | 2 732 | -14,86 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 423 | 28,08 | 169 | 14,29 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4 320 387 | -31,10 | 512 960 | -38,38 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 684 | 39,98 | 197 | 23,90 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 602 905 | 4,57 | 71 582 | -6,52 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 149 | -4,49 | 18 | -15,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2 253 | 3,06 | 299 | 32,89 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1 995 | 237 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 269 | -22,70 | 32 | -32,61 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10 937 158 | 1 298 569 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 10 776 | 14,18 | 1 279 | 2,08 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2 141 | -3,82 | 254 | -13,90 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9 342 | 2,74 | 1 109 | -8,12 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30 872 | -1,69 | 3 665 | -12,09 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1 693 | -69,66 | 201 | -72,84 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5 583 | -41,54 | 663 | -47,75 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6 411 | 3,69 | 761 | -7,20 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10 896 | 2,80 | 1 294 | -8,10 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 11 755 | 0,00 | 1 396 | -10,58 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7 000 | 0,00 | 831 | -10,55 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 414 | 0,88 | 287 | -9,78 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 8 019 | 952 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 447 | 45,60 | 53 | 32,50 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 3 025 | -2,83 | 359 | -13,08 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3 441 | 45,07 | 409 | 29,94 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 680 227 | -18,01 | 80 763 | -26,68 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2 550 | 303 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3 011 | -15,30 | 358 | -24,36 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 2 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3 087 | 68,78 | 362 | 49,17 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 156 346 | 53,00 | 18 563 | 36,82 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 650 | 19,57 | 196 | 6,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 56 500 | -70,20 | 6 708 | -73,35 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 418 833 | 128,46 | 49 728 | 104,31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 106 700 | -56,85 | 12 668 | -61,42 | |||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 5 082 | -0,94 | 1 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4 499 | 62,36 | 534 | 45,50 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 300 | 0,00 | 36 | -10,26 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | 0,00 | 12 | -15,38 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 113 987 | -1,72 | 13 496 | -12,44 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2 656 | 0,00 | 315 | -10,51 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 47 853 | 3,39 | 5 682 | -7,55 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 9 077 | 0,00 | 1 205 | 28,46 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 10 507 | 332,74 | 1 247 | 287,27 | ||||
| 2026-05-15 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 11 898 | -47,94 | 1 413 | -53,46 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 68 | 0,00 | 8 | -11,11 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 303 591 | -1,68 | 35 572 | -15,80 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2 309 | -1,58 | 284 | -16,22 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 17 097 | 2 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17 429 | 2,92 | 2 069 | -7,96 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 799 | 82,47 | 451 | 63,41 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 363 | 6,76 | 43 | -4,44 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 22 702 | 58,39 | 2 695 | 41,69 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14 277 | 63,32 | 1 695 | 46,12 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 8 297 | -0,59 | 985 | -11,10 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 142 306 | 0,00 | 17 | -19,05 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 16 194 | 0,27 | 2 | -50,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 34 | 13,33 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 167 | 156,92 | 20 | 137,50 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4 591 | 9,28 | 610 | 40,32 | ||||
| 2026-05-11 | 13F | Allstate Corp | 24 806 | 47,36 | 2 945 | 31,77 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2 483 | 0,36 | 295 | -10,37 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 4 500 | -63,71 | 534 | -67,56 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 8 307 | -82,90 | 986 | -84,71 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7 373 | 104,13 | 875 | 82,67 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 21 327 | 147,38 | 2 532 | 121,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 148 | -57,95 | 18 | -63,04 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 868 239 | 6,20 | 340 546 | -5,03 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 870 995 | -16,93 | 103 413 | -25,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2 220 | -12,70 | 264 | -21,96 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 406 256 | -4,38 | 48 235 | -14,49 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 29 526 | -8,11 | 4 | -25,00 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 28 979 | 663,81 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-05-12 | 13F | National Pension Service | 589 496 | 60,49 | 69 991 | 43,51 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 385 989 | 18,22 | 45 828 | 5,72 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2 257 | -60,84 | 268 | -65,10 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3 369 | 27,32 | 403 | 4,15 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18 835 | 38,91 | 2 236 | 24,22 | ||||
| 2026-04-24 | 13F | Strs Ohio | 518 954 | -1,24 | 61 615 | -11,68 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 281 849 | -1,06 | 33 464 | -11,53 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 76 | 0,00 | 9 | -10,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7 238 | -15,23 | 859 | -24,18 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 9 043 | -0,88 | 1 074 | -11,40 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 763 | 0,05 | 447 | -10,62 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 92 370 | -0,96 | 10 967 | -11,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 160 200 | -79,50 | 19 021 | -81,67 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 157 000 | -77,45 | 18 641 | -79,83 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 18 024 | 0,98 | 2 140 | -9,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 119 952 | -56,30 | 14 242 | -60,92 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 203 316 | -5,07 | 24 140 | -15,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 199 500 | -48,51 | 142 417 | -53,95 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 226 110 | 330,01 | 26 846 | 284,56 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 695 | -7,37 | 439 | -4,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 812 500 | -42,56 | 96 468 | -48,63 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 74 | 0,00 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 12 | -89,29 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 39 500 | 4 690 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2 432 | -0,69 | 289 | -11,38 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 48 | 1 100,00 | 6 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13 700 | -89,70 | 1 627 | -90,79 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 25 700 | -79,21 | 3 051 | -81,41 | |||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 145 189 | -3,18 | 17 238 | -13,42 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 670 | -0,12 | 198 | -10,41 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 25 320 | 70,33 | 3 006 | 52,31 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1 000 | -19,35 | 119 | -28,05 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 803 | 55,73 | 452 | 39,20 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 800 145 | 2,76 | 332 443 | -8,12 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 13 121 | 27,28 | 1 546 | 13,01 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 36 | -93,36 | 4 | -94,37 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 17 954 | -4,62 | 2 132 | -14,73 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ally Financial Inc. | 7 000 | 0,00 | 831 | -10,55 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 66 306 | 5,02 | 7 872 | -6,08 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5 497 | 10,60 | 653 | -1,06 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3 541 | -3,67 | 424 | -22,06 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 147 | 1,15 | 136 | -9,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6 535 | 11,50 | 776 | -0,39 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46 745 | -0,17 | 5 550 | -10,71 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51 275 | 0,15 | 6 088 | -10,45 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3 734 | 0,00 | 443 | -10,51 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2 259 | 268 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 3 483 | 43,39 | 414 | 28,26 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3 300 | -5,90 | 392 | -15,91 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16 951 | 54,85 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6 229 | -2,93 | 740 | -13,16 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 53 | 0,00 | 6 | -14,29 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5 292 | 12,57 | 628 | 0,64 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 80 251 | 2 034,90 | 9 457 | 1 754,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 012 | 10,96 | 595 | -0,67 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1 812 | -4,48 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 493 717 | 58 619 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 77 | 0,00 | 9 | -10,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 35 634 | 213,90 | 4 231 | 180,69 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7 909 | 939 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 321 | 38 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 222 400 | -36,78 | 26 406 | -43,47 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 246 300 | -8,20 | 29 243 | -17,91 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 35 708 | 132,40 | 4 240 | 107,79 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 747 | 207 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11 096 | 26,64 | 1 367 | 6,14 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 37 | -50,00 | 4 | -55,56 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4 018 | 477 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 149 | 6,43 | 18 | -5,56 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 102 559 | 12 177 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 8 424 | 1 000 | ||||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 2 005 | 0,00 | 238 | -10,53 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 100 | 0,00 | 12 | -15,38 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 18 935 | 6,60 | 2 248 | -4,66 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10 000 | 38,89 | 1 187 | 24,29 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 20 | 566,67 | 2 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2 892 | 343 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 586 070 | -9,51 | 69 584 | -19,08 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 7 488 | 106,17 | 823 | 85,97 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 80 | -23,08 | 10 | -33,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 37 800 | -53,16 | 4 488 | -58,12 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 58 | 3,57 | 7 | -14,29 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 45 500 | -54,32 | 5 402 | -59,15 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 47 | 370,00 | 6 | 400,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 220 473 | 146,74 | 26 177 | 120,65 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 65 | 0,00 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 58 905 | 37,62 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 626 | 10,54 | 549 | -1,08 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2 775 | 329 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4 787 | 1,16 | 568 | -9,55 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 873 | -20,64 | 102 | -30,14 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4 099 | -1,23 | 487 | -11,64 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 186 891 | -38,44 | 22 190 | -44,95 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 4 440 | -5,99 | 527 | -15,95 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 140 | 0,00 | 17 | -11,11 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | -80,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 2 100 | 249 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 926 | -29,04 | 110 | -36,99 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 955 | 55,85 | 707 | 34,48 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7 571 | 15,04 | 899 | 2,86 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3 199 | -41,63 | 370 | -52,69 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 685 366 | 5,29 | 81 374 | -5,84 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5 706 | -28,25 | 677 | -35,83 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 6 540 | -30,55 | 776 | -39,33 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 195 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | -50,00 | 0 | |||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 2 368 | 0,04 | 281 | -10,51 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 40 977 | 4 865 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 50 000 | -23,08 | 5 936 | -31,22 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 336 367 | -20,25 | 39 937 | -28,68 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 109 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 52 500 | -84,21 | 6 233 | -85,88 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 988 | -26,94 | 236 | -34,63 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | 37,50 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1 935 | -0,92 | 230 | -11,58 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 230 | -24,74 | 265 | -32,82 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 507 | 1,06 | 997 | -10,83 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35 581 | 45,97 | 4 225 | 30,53 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1 800 | 214 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2 079 | 34,82 | 247 | 20,59 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6 021 | 53,60 | 715 | 37,31 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1 250 | 0,00 | 148 | -10,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 139 741 | 13,04 | 16 590 | 1,05 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 105 | 0,96 | 12 | -7,69 | ||||
| 2026-04-24 | 13F | Bayban | 114 | 14 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | JCP Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 55 349 | 13,29 | 6 572 | 1,31 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 353 322 | 253,68 | 160 680 | 216,28 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5 914 | 0,17 | 702 | -10,34 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1 726 | 205 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 75 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 110 365 | 13 104 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 6 937 | 0,52 | 824 | -10,15 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1 168 361 | -47,05 | 138 720 | -52,65 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 298 | 0,68 | 35 | -10,26 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 18 | -99,27 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 216 519 | 199,32 | 25 707 | 167,67 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 14 372 | -2,87 | 1 706 | -13,14 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 187 749 | 15,42 | 22 291 | 3,22 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 48 350 | -5,22 | 6 | -16,67 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8 088 | -19,07 | 960 | -27,60 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 891 | -95,32 | 118 | -94,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 61 | 12,96 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 405 | 286 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 80 | -29,20 | 9 | -40,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2 364 | 5,21 | 281 | -6,04 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 351 | 0,00 | 42 | -10,87 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3 | 1 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 102 | 17,24 | 12 | 9,09 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2 847 | 338 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 21 319 | 9,13 | 2 531 | -2,39 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 24 800 | 7,83 | 2 945 | -3,57 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4 145 | 58,81 | 492 | 42,20 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 12 358 | 299,42 | 1 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 189 421 | 20,38 | 22 493 | 7,68 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2 229 | 1,18 | 265 | -9,59 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 5 670 | -11,41 | 673 | -20,73 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 277 | 35,53 | 389 | 21,18 | ||||
| 2026-05-14 | 13F | Prudential Plc | 32 497 | 675,58 | 3 858 | 593,88 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | EVR Research LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 3 240 | 385 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 132 200 | -16,70 | 15 696 | -25,51 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2 118 | 0,00 | 251 | -10,68 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 61 302 | 6,78 | 7 278 | -4,51 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 52 100 | -57,92 | 6 186 | -62,37 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 13 200 | -35,29 | 1 567 | -42,13 | |||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 5 716 | -56,72 | 679 | -61,32 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 95 | 0,00 | 11 | -8,33 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 51 000 | -3,77 | 6 055 | -13,94 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 2 213 | -4,32 | 263 | -14,66 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 31 873 | 244,46 | 3 784 | 208,14 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 10 630 | -43,41 | 1 262 | -49,40 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 23 798 | -13,93 | 2 826 | -23,02 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3 573 | 1,77 | 424 | -9,01 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3 780 | -1,79 | 449 | -12,33 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 12 262 | 6 286,46 | 1 860 | 14 200,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | -99,97 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 51 446 | -32,98 | 6 108 | -40,06 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 2 620 | 0,00 | 311 | -10,37 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 63 937 | -3,30 | 7 591 | -13,52 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 228 370 | 32,18 | 264 574 | 18,20 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 0,00 | 12 | -15,38 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 99 746 | 38,64 | 11 843 | 23,97 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 177 | 21 | ||||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 100 | -98,19 | 12 | -98,61 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 18 700 | -84,34 | 2 220 | -86,00 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2 000 | -1,14 | 237 | -11,57 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 40 609 | 8,53 | 4 639 | -6,64 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4 040 | 11,08 | 480 | -8,06 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 13 442 | 149,94 | 1 596 | 123,39 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 311 | 41 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 741 | -6,56 | 88 | -17,14 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 123 | 1 657,14 | 15 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 997 880 | 77,55 | 116 972 | 56,75 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 16 | 2 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 646 000 | 7,10 | 76 700 | -4,23 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 162 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 59 948 | 3,29 | 7 118 | -7,63 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 3 951 | -33,61 | 469 | -40,63 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11 620 | 78,08 | 1 380 | 59,24 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 114 | -1,72 | 14 | -13,33 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 151 094 | 5,27 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 438 673 | -53,14 | 52 084 | -58,10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 920 | 0,16 | 228 | -10,63 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2 641 | 314 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13 493 | -17,84 | 1 616 | -29,20 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 2 000 | 0,00 | 237 | -10,57 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 152 400 | 266,35 | 18 094 | 227,61 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 79 900 | 84,95 | 9 487 | 65,41 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 186 | 0,54 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 51 991 | -10,51 | 6 144 | -21,54 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 123 135 | 14 620 | ||||||
| 2025-12-15 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 8 654 | 5,54 | 1 027 | -5,61 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 42 396 | 6,02 | 5 034 | -5,20 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 408 064 | -25,19 | 48 449 | -33,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 60 000 | -76,48 | 7 124 | -78,97 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 112 159 | 149,61 | 13 317 | 123,24 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 815 568 | 21,05 | 96 830 | 8,25 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 23 232 | 3,04 | 2 758 | -7,85 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8 343 | 128,08 | 991 | 104,12 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 282 | 0,00 | 33 | -10,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 24 044 | 2 855 | ||||||
| 2026-05-15 | 13F | Man Group plc | 924 864 | 108,04 | 109 809 | 86,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21 000 | -52,16 | 2 493 | -57,22 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 60 100 | 11,50 | 7 136 | -0,29 | |||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2 057 | 0,00 | 244 | -10,62 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 648 227 | -29,99 | 76 964 | -37,40 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 1 122 565 | -57,25 | 133 282 | -61,77 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22 986 | -7,41 | 2 729 | -17,20 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 9 321 | -1,32 | 1 056 | -15,87 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 15 727 | 0,59 | 1 867 | -10,02 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3 124 | -1,73 | 374 | -11,61 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 42 119 | 18,01 | 5 001 | 124 900,00 | ||||
| 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 | 1 238 304 | 147 024 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14 255 | -28,44 | 1 692 | -36,01 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 939 | 14,09 | 112 | 1,83 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13 060 | 15,78 | 1 551 | 3,54 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 589 | 157,20 | 664 | 130,21 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 133 | 0,00 | 16 | -11,76 | ||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 179 092 | 2,87 | 21 264 | -8,01 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2 631 | 312 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8 795 | -5,46 | 1 045 | -15,87 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 99 | 5,32 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 59 705 | 9,43 | 7 080 | 101 028,57 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 4 987 | -3,58 | 592 | -13,70 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 105 665 | 12 546 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 79 202 | 3,61 | 9 392 | -7,99 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 515 | -2,83 | 61 | -12,86 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1 858 | -23,00 | 221 | -31,25 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 82 | 17,14 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 525 | -0,78 | 181 | -11,27 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 116 | -10,77 | 14 | -23,53 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 28 604 | 2,02 | 3 396 | -8,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 934 | 40,04 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 41 610 | 109,83 | 4 940 | 83,44 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3 079 | 25,88 | 366 | 12,65 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 31 468 | 21,96 | 3 736 | 9,08 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 37 242 | 14,16 | 4 422 | 2,08 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 842 846 | 2,37 | 691 059 | -8,45 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 3 463 | -1,20 | 411 | -11,61 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 200 | 0,00 | 24 | -11,54 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 152 748 | 0,89 | 18 136 | -9,78 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 9 032 | 0,00 | 1 072 | -10,59 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 530 836 | 1,50 | 63 026 | -9,23 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 199 993 | 1,56 | 24 | -11,54 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 910 | -9,90 | 108 | -19,40 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9 950 | 0,00 | 1 | 0,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 5 121 | -0,21 | 608 | -24,22 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 62 125 | -22,03 | 7 376 | -30,27 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 100 | 12 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 16 246 | -31,06 | 1 927 | -38,40 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 77 686 | 1 022,31 | 9 224 | 903,59 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2 344 | -3,34 | 278 | -13,40 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 132 500 | -13,20 | 16 | -25,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3 184 | 4,33 | 378 | -6,67 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 11 050 | -2,21 | 1 312 | -12,60 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | -40,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 59 | -7,81 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 25 088 | 26,18 | 2 979 | 12,85 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 24 839 | -2,08 | 2 949 | -12,41 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 71 | 8 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3 728 | 39,21 | 443 | 24,51 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 89 700 | 10 650 | |||||
| 2026-04-20 | 13F | City State Bank | 49 | 0,00 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 293 | 66,31 | 391 | 48,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 251 883 | -4,73 | 29 906 | -14,81 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1 729 | 7,19 | 205 | -4,21 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 204 400 | 24 268 | |||||
| 2026-05-15 | 13F | Fmr Llc | 588 716 | -21,10 | 69 898 | -29,45 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 90 500 | -28,63 | 11 232 | -33,29 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 201 708 | 35,50 | 23 949 | 21,17 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 6 783 | -39,25 | 805 | -45,68 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 12 005 | 1 425 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 132 939 | 6,85 | 15 784 | -4,45 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11 383 | -9,58 | 1 352 | -19,15 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 193 | 2,12 | 23 | -12,00 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3 890 | 462 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34 950 | 466,63 | 4 150 | 406,72 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 195 242 | -2,95 | 23 181 | -13,21 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 725 112 | -0,82 | 442 283 | -11,31 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1 740 | 8,41 | 207 | -3,29 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3 227 | 12,17 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10 786 | -0,86 | 1 281 | -11,36 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 70 427 | 12,28 | 224 | -97,31 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2 072 | 246 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 344 | -12,19 | 516 | -21,49 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6 894 | -48,35 | 819 | -53,84 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1 612 | 191 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 48 569 | 5,82 | 5 766 | -5,37 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 23 421 | -0,94 | 2 781 | -11,44 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 268 225 | 31 846 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 50 743 | 13,27 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 2 304 | 274 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 38 459 | 0,91 | 4 566 | -9,76 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50 000 | 5 936 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2 838 | 5,86 | 337 | -5,35 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16 273 | -12,09 | 1 932 | -21,37 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 641 | 195 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39 640 | -29,99 | 4 706 | -37,40 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 503 193 | -63,78 | 59 744 | -67,61 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 602 443 | 143,14 | 71 528 | 117,43 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 55 | 83,33 | 7 | 100,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 17 244 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 120 | -11,11 | 14 | -17,65 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 152 | 0,00 | 18 | -10,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 96 | 0,00 | 11 | -8,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 388 | 2,92 | 46 | -8,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 105 000 | 162,50 | 12 373 | 133,01 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 60 000 | -29,41 | 7 070 | -37,35 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 898 848 | 932,40 | 695 121 | 816,31 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 283 418 | -0,53 | 33 650 | -11,05 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 62 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 71 600 | -61,91 | 8 501 | -65,94 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 36 930 | -0,40 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 64 | 4,92 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 110 600 | -38,86 | 13 132 | -45,33 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 136 844 | 68,30 | 16 246 | 93,32 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 561 | 0,00 | 67 | -10,81 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 79 841 | 32,98 | 9 479 | 18,92 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2 265 | -2,83 | 269 | -13,27 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 307 | 61,96 | 155 | 44,86 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 50 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 21 851 | -2,55 | 2 594 | -12,87 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6 299 | 9,87 | 748 | -1,84 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 80 633 | 89,63 | 9 574 | 69,58 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 500 | 0,00 | 59 | -10,61 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 79 | 33,90 | 10 | 66,67 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 12 730 | -4,96 | 1 511 | -15,02 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 41 539 | 3,63 | 4 932 | -7,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12 336 | 13,32 | 1 465 | 1,31 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 8 703 | 1 033 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 53 | 15,22 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 102 439 | -0,39 | 12 163 | -10,92 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 34 | -8,11 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 395 139 | 1,70 | 165 645 | -9,06 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 53 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 164 764 | -9,52 | 19 562 | -19,09 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4 779 | 1 094,75 | 567 | 969,81 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 316 | 14,49 | 38 | 2,78 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7 108 | -6,60 | 844 | -16,53 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 264 427 | -2,37 | 31 395 | -12,70 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 7 692 | -53,82 | 913 | -46,95 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2 747 095 | 15,27 | 326 163 | 3,08 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 100 | 0,00 | 12 | -15,38 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 45 433 | -51,56 | 5 | -58,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7 873 | 20,64 | 935 | 7,85 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 47 172 | 1 252,41 | 5 601 | 1 109,50 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 5 870 | 0,00 | 697 | -10,65 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 41 538 | 0,21 | 4 932 | -10,39 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11 648 | 6,68 | 1 383 | -4,62 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5 124 | 0,00 | 680 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 982 | 20,79 | 117 | 7,41 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3 802 | -10,46 | 440 | -28,34 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 15 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2 120 | 252 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 212 | 28 | ||||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 49 877 | 10,85 | 5 922 | -0,87 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 798 900 | -1,87 | 95 | -12,96 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 19 252 | 439,57 | 2 275 | 383,01 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 2 255 358 | -17,58 | 267 779 | -26,29 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 2 471 | 293 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2 724 | 1,87 | 323 | -9,01 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 275 | -12,71 | 389 | -22,09 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 57 983 | -2,12 | 6 884 | -12,47 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3 428 | -14,49 | 407 | -23,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1 254 014 | -12,82 | 166 495 | 12,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 194 842 | 9,58 | 23 134 | -2,01 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2 237 | -11,89 | 266 | -21,36 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 056 | 33,94 | 244 | 20,20 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5 179 | 9,59 | 615 | -2,07 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 134 | 243,59 | 16 | 220,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 38 216 | 4 537 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 150 429 | 25,43 | 17 860 | 118 966,67 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 36 323 | 155,24 | 4 823 | 228,47 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12 008 | 63,53 | 1 426 | 46,15 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 65 496 | 3,15 | 7 776 | -7,75 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23 823 | -42,48 | 3 | -60,00 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 11 385 | -16,54 | 1 352 | -25,40 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12 458 | 0,44 | 1 479 | -10,15 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 596 | -15,71 | 308 | -24,69 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 61 099 | 226,84 | 7 254 | 192,26 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 4 095 | 0,00 | 486 | -10,50 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1 857 | -4,67 | 220 | -14,73 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 108 541 | -2,83 | 12 887 | -13,10 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 49 218 | 12,83 | 5 844 | 0,90 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6 160 | -14,36 | 731 | -23,38 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26 522 | 18,95 | 3 149 | 6,35 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 687 | 1,49 | 1 150 | -9,23 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7 680 | 2,56 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 250 084 | 1,88 | 29 692 | -8,90 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 79 633 | 1,60 | 9 455 | -9,15 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 201 462 | 14,43 | 23 920 | 2,33 | ||||
| 2026-05-13 | 13F | Marex Group plc | 5 477 | 171,14 | 650 | 142,54 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 29 | 3 | ||||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 18 516 | 0,00 | 2 198 | -10,58 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 4 740 | 0,00 | 563 | -10,65 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 10 538 | 1 251 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 262 | -26,88 | 862 | -34,60 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1 050 | -82,57 | 125 | -84,48 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4 775 | 567 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11 000 | 11,43 | 1 358 | -8,49 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2 169 | -12,72 | 258 | -21,88 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 525 | -93,15 | 62 | -93,90 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3 081 | -29,64 | 366 | -37,18 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 143 015 | -56,06 | 16 853 | -61,88 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 407 | -0,49 | 48 | -11,11 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2 577 | 22,48 | 306 | 9,32 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 425 795 | -24,76 | 50 555 | -32,72 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 6 635 | 172,48 | 788 | 143,65 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7 801 | -0,17 | 926 | -10,70 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 183 318 | 60,74 | 22 | 40,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 28 | -53,33 | 3 | -57,14 | ||||
| 2026-05-01 | 13F | Markel Corp | 869 250 | 0,00 | 103 206 | -10,57 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 116 750 | -13,96 | 13 862 | -23,06 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5 855 | 6,82 | 695 | -4,40 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1 550 | 0,00 | 184 | -10,24 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 24 325 | 76,38 | 1 | -99,95 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 63 017 | -35,63 | 7 821 | -39,83 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 145 | 20,83 | 17 | 13,33 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 31 560 | -13,08 | 3 747 | -22,28 |