Basisstatistiken
| Institutionelle Eigentümer | 1077 total, 1068 long only, 1 short only, 8 long/short - change of -19,43% MRQ |
| Durchschnittliche Portfolioallokation | 0.1122 % - change of -34,89% MRQ |
| Institutionelle Aktien (Long) | 125.798.946 (ex 13D/G) - change of 19,05MM shares 17,84% MRQ |
| Institutioneller Wert (Long) | $ 20.949.789 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Broadridge Financial Solutions, Inc. (IT:1BR) hat 1077 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 125,798,946 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Alliancebernstein L.p., Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Janus Henderson Group Plc, and Morgan Stanley .
Broadridge Financial Solutions, Inc. (BIT:1BR) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of November 20, 2025 is 197,00 / share. Previously, on June 5, 2025, the share price was 214,00 / share. This represents a decline of 7,94% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.230 | 2,70 | 525 | -25,25 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.530 | -91,83 | 250 | -94,14 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.766 | -4,87 | 612 | -30,80 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.190 | 0,00 | 1.168 | -27,18 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 155 | 0,00 | 25 | -26,47 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.732 | 0,00 | 281 | -10,79 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.932 | 31,43 | 314 | -4,57 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.288 | 209 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.801 | -3,28 | 455 | -29,57 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.200 | 682 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.838 | 88,51 | 299 | 37,33 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.726 | -0,63 | 280 | -27,65 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 17.620 | 13,01 | 2.880 | -18,79 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 242 | 39 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 32.848 | -80,50 | 5.338 | -85,80 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 26.911 | -8,57 | 4.372 | 72.766,67 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.283 | -13,47 | 537 | -37,12 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.189 | 130,91 | 355 | 67,77 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 25.245 | 3,43 | 4.102 | -24,71 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.812 | 0,00 | 294 | -27,23 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 265 | 30,54 | 43 | -4,44 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 32.159 | -3,07 | 5.225 | -29,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 783 | 2,35 | 127 | -25,29 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.268 | -72,61 | 369 | -80,08 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.537 | -71,33 | 250 | -79,18 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7.019 | -1,94 | 1.140 | -28,62 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.642 | -29,38 | 267 | -48,65 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41.400 | 0,00 | 6.761 | -27,10 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5.852 | 1,46 | 957 | -26,01 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 5.902 | 959 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 256.335 | 12,89 | 41.644 | -17,92 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 251 | 109,17 | 41 | 53,85 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.267 | 135,75 | 693 | 71,96 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.688 | 19,29 | 274 | -13,02 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.646 | 32,82 | 759 | -3,32 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 236 | -34,63 | 38 | -52,50 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 23.371 | 7,24 | 3.797 | -21,92 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.273 | 0,00 | 694 | -27,18 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.375 | -5,53 | 386 | -31,37 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.763 | 0,97 | 287 | -26,22 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.059.021 | 67,45 | 172.070 | 21,91 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | -70,97 | 1 | -83,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 138 | -71,31 | 22 | -79,44 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 387.642 | -5,07 | 62.985 | -30,89 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 8.895 | -12,10 | 1.445 | -36,01 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 594 | 0,00 | 97 | -27,27 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2.149 | -19,00 | 349 | -41,05 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.534 | 2,61 | 574 | -25,26 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.067 | 0,00 | 498 | -27,19 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 29 | 0,00 | 5 | -33,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 319 | -36,20 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4.517 | -3,63 | 734 | -29,86 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 40.029 | 29,72 | 6.504 | -5,56 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 17.334 | 2,28 | 2.816 | -25,54 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 770 | 0,00 | 125 | -26,90 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 132.831 | 2.379,12 | 21.582 | 1.706,03 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.590 | -56,10 | 258 | -68,07 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 566.281 | 16,26 | 92.009 | -15,35 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 111.589 | 1,23 | 18 | -25,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 9.736 | -11,68 | 1.582 | -35,73 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.363.754 | 1.033.983 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.256 | -91,46 | 2 | -96,55 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.685.383 | 14,24 | 274 | -17,02 | ||||
| 2026-05-13 | 13F | Bank OZK | 4.000 | 0,00 | 650 | -27,24 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.903 | 100,53 | 309 | 46,45 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.541 | 8,29 | 250 | -21,14 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.668 | 17,71 | 261 | 4,84 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 18.437 | -33,07 | 2.996 | -51,28 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 12.327 | -7,60 | 2.003 | -32,75 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 224 | 0,00 | 50 | -7,55 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.124 | 33,33 | 1.158 | -2,94 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.704 | -44,75 | 764 | -59,79 | ||||
| 2026-05-08 | 13F | Bokf, Na | 193 | 44,03 | 31 | 6,90 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.620.118 | 380,40 | 263.237 | 249,76 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 35.699 | 5.800 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.709 | -2,62 | 278 | -29,16 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.928 | 12,82 | 1.126 | -17,88 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 608.236 | -1,25 | 98.826 | -28,11 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 7.200 | -0,01 | 1.170 | -27,26 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 1.544 | -1,34 | 251 | -28,37 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 78.387 | -0,49 | 12.736 | -27,55 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 6.921 | 9,32 | 1.125 | -20,45 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 322 | -5,01 | 52 | -32,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 77 | 71,11 | 12 | 20,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 706 | 14,80 | 115 | -16,79 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.150 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 64.604 | 199,70 | 10.497 | 118,21 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.851.565 | 4,13 | 304.766 | -23,15 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 370.446 | -1,62 | 60.190 | -28,37 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 91 | 0,00 | 15 | -30,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 420.900 | -3,64 | 93.932 | -9,71 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 414 | 0,00 | 67 | -27,17 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.756 | -30,07 | 285 | -49,11 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.395 | 0,07 | 227 | -27,33 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.632 | 33,44 | 1.403 | -2,84 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.249 | 17,44 | 365 | -14,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.042 | -4,40 | 169 | -30,45 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.591 | 18,15 | 908 | -14,02 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.002 | -0,71 | 1.116 | -6,92 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17.952 | 0,00 | 2.917 | -27,21 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 2.950 | 0,00 | 479 | -27,20 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 16.441 | 2,55 | 2.671 | -25,33 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 96 | 88,24 | 16 | 36,36 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.443 | 15,16 | 235 | -16,13 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 100 | 0,00 | 16 | -27,27 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 57.605 | -5,69 | 9.360 | -31,34 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 22.615 | 3.674 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 66 | 0,00 | 11 | -28,57 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12.771 | -46,48 | 2.075 | -61,03 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 1.624 | 0,00 | 264 | -27,35 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 137 | 7,87 | 22 | -21,43 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.309 | 700 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.268 | 4,73 | 2.806 | -18,70 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.881 | -28,48 | 306 | -47,95 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 159.896 | 36,97 | 25.980 | -0,28 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.320 | 14,85 | 377 | -16,44 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 1.300 | -7,14 | 211 | -32,37 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.605 | -53,88 | 258 | -66,54 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.487 | -20,78 | 242 | -42,34 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 646 | -23,19 | 105 | -44,39 | ||||
| 2026-05-11 | 13F | Commerce Bank | 89.549 | 73,72 | 14.550 | 26,47 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.972 | 483 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 650 | 0,00 | 106 | -27,59 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 520.620 | 28,71 | 84.590 | -6,29 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 96 | 433,33 | 16 | 275,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.557 | -9,01 | 740 | -33,75 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.273 | 207 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 39 | 6 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.787 | 290 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 2.600 | 422 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.938 | 15,26 | 965 | -16,10 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.500 | 406 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 116.125 | 3,91 | 18.871 | -24,35 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.403 | 2,59 | 553 | -25,41 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 169.150 | -3,54 | 27.490 | -29,77 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.421 | -0,93 | 2.018 | -27,88 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 10.538 | 57,99 | 1.712 | 15,05 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 36 | 0,00 | 6 | -37,50 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 34.790 | -1,77 | 5.653 | -28,48 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 215 | 0,00 | 35 | -27,66 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5.381 | -32,02 | 874 | -50,51 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 55.697 | 13,45 | 9.050 | -17,41 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.163 | 3,79 | 352 | -24,52 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.019 | 118,98 | 328 | 60,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 161 | -54,65 | 26 | -67,09 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 105 | 5,00 | 17 | -22,73 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 13.324 | -8,88 | 2.165 | -33,68 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 91 | 15 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.590 | -4,22 | 802 | -10,20 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 12.900 | 0,00 | 2.096 | -27,21 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 514.497 | 5,63 | 83.596 | -23,09 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 402.622 | -2,13 | 65.418 | -28,75 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4.000 | 650 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 8.613 | 15,67 | 1.401 | -15,76 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 67.258 | 93,47 | 10.928 | 40,86 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 6.000 | 5.900,00 | 975 | 4.327,27 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 367 | 1,10 | 60 | -27,16 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 502 | 82 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 0 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 44.183 | 17,46 | 5.577 | -33,56 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 367 | 2,80 | 60 | -26,25 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3.875 | 16,05 | 630 | -15,57 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 22.316 | 95,17 | 3.626 | 43,51 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 4.817 | 23,89 | 783 | -9,80 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.725 | 32,08 | 385 | 23,87 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 4.374 | -63,39 | 711 | -73,37 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 523 | -6,61 | 85 | -32,00 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 22.176 | 8,58 | 3.603 | -20,93 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 121.075 | 27,00 | 19.672 | -8,20 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.883 | -0,69 | 420 | -6,87 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2.094 | 26,14 | 340 | -8,11 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 66.522 | 1,86 | 10.808 | -25,84 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 140.797 | -39,43 | 22.877 | -55,90 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 47.032 | 13,05 | 7.642 | -17,70 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.552 | 252 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6.350 | 12.111,54 | 1.032 | 9.272,73 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 300 | 0,00 | 49 | -26,87 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 50 | 0,00 | 8 | -27,27 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 794.279 | -0,63 | 129.054 | -27,66 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.736 | 0,16 | 607 | -27,04 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18.769 | 23,97 | 3.050 | -9,74 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.704 | -4,25 | 1.750 | -30,21 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.664 | 0,00 | 920 | -27,22 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 955 | 57,07 | 155 | 14,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 97 | -27,07 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 27.485 | -22,57 | 4.466 | -43,63 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 51 | -26,09 | 8 | -46,67 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2.335 | 379 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 300 | 49 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.579 | 906 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.795.229 | 7,21 | 291.689 | -21,94 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 700 | 114 | |||||
| 2026-04-22 | 13F | Sentry LLC | 7.388 | -7,05 | 1.200 | -32,32 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 2.313 | 0,00 | 376 | -27,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 82 | 13 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25 | 0,00 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 220 | 36 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 109 | 0,00 | 18 | -29,17 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 21.408 | 0,29 | 3.478 | -26,98 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.830 | 13,03 | 297 | -17,73 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 5.732 | 30,90 | 931 | -4,71 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 14.806 | -1,15 | 2.280 | -32,11 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.500 | 0,00 | 244 | -27,25 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 2.047 | 1,99 | 333 | -25,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 54.551 | -0,54 | 8.863 | -28,93 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 150.280 | -46,74 | 24.417 | -61,22 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 8 | 1 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 3 | 0 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 3.592 | -34,83 | 584 | -52,60 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 227.485 | 2,99 | 36.962 | -25,02 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 125 | 0,00 | 20 | -25,93 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 20.305 | 60,70 | 3.299 | 32,49 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.656 | 269 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.270 | -12,94 | 531 | -36,63 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 107 | -25,69 | 17 | -46,87 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 53.813 | 8.744 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 35.607 | 141,21 | 7.946 | 121,52 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 86.900 | 35,15 | 14.120 | -1,60 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 872 | -30,74 | 142 | -49,82 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.677 | 12,27 | 1.247 | -18,23 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 202 | 1,00 | 33 | -28,89 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 47 | 46,88 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 39.249 | -41,71 | 6.377 | -57,56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 157 | -2,48 | 26 | -28,57 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 22.644 | 181,57 | 3.679 | 105,07 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 21.726 | 14,98 | 3.530 | -16,27 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.962 | 211,02 | 1.619 | 126,61 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 116.404 | 11,64 | 18.930 | -18,87 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 229 | 0,00 | 37 | -27,45 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 40 | 6 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.427.892 | -1,26 | 232.010 | -28,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 | -66,67 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 646 | -86,56 | 105 | -90,30 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 252.845 | -3,30 | 41.082 | -29,60 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 50 | 8 | ||||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 1.504 | 0,00 | 244 | -27,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.052.123 | -1,59 | 3.359.182 | -7,79 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 87 | 14 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 104.508 | -16,87 | 17 | -42,86 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 18.255 | 23,93 | 2.966 | -9,77 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 3.975 | -0,58 | 646 | -27,61 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.877 | 136,26 | 634 | 71,54 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 23.060 | -0,38 | 3.769 | -27,35 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.879 | 871,74 | 955 | 607,41 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.667 | 4,58 | 271 | -23,94 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 86.000 | 0,00 | 13.973 | -27,19 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.559 | -2,57 | 1.066 | -29,09 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 51 | 0,00 | 8 | -27,27 | ||||
| 2026-05-13 | 13F | Northstar Asset Management Inc | 17.796 | -44,57 | 2.891 | -59,65 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.554 | -1,40 | 252 | -28,21 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 11.389 | -9,55 | 1.850 | -34,14 | ||||
| 2026-05-15 | 13F | EFG International AG | 35.614 | 4,42 | 5.786 | -23,97 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 81.547 | 260,73 | 13.250 | 162,67 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.334 | 0,08 | 217 | -27,27 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 90.671 | 20,47 | 14.732 | -12,29 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.170 | -10,85 | 353 | -35,17 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.804 | -62,11 | 293 | -72,41 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 117 | 0,00 | 19 | -26,92 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.742 | -69,16 | 283 | -77,54 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 154 | 48,08 | 25 | 8,70 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.871 | 7,71 | 304 | -21,45 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.592.770 | 1.233.673 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.364 | -13,47 | 384 | -36,95 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 2.297 | -94,35 | 373 | -95,89 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.004 | 0,15 | 326 | -27,13 | ||||
| 2026-05-15 | 13F | Quarry LP | 807 | 92,14 | 131 | 40,86 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 18.818 | 3.058 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 34 | -46,03 | 6 | -64,29 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 3.599 | 0,00 | 585 | -27,27 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 49.741 | 346,87 | 8.082 | 225,32 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.142 | 15,31 | 2.298 | -16,05 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.015.271 | 6,44 | 164.974 | -22,51 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.910 | 310 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 60.215 | -9,29 | 9.784 | -33,96 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.434 | -3,95 | 233 | -30,33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 775.505 | -12,30 | 109.360 | -34,92 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 9.260 | -11,69 | 1.505 | -35,73 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 139.375 | 0,34 | 22.646 | -26,95 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 12.971 | -5,30 | 2.108 | -31,05 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.057 | 1.472 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.145 | -29,23 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 427.072 | 6,89 | 69.392 | 77.867,42 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 4.501 | 731 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 12 | 500,00 | 2 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.484.197 | -5,72 | 403.632 | -31,36 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.619 | -1,34 | 263 | -28,14 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 93 | 0,00 | 15 | -25,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70.679 | 50,32 | 11.523 | 9,40 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.636 | 1,92 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 500 | 0,00 | 112 | -6,72 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.741 | 56,87 | 1.398 | 12,47 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.283 | -4,18 | 286 | -10,06 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 62.007 | -4,11 | 10.075 | -30,19 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 30.460 | -0,33 | 4.949 | -27,43 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 5.003 | -72,20 | 813 | -79,78 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 7.798 | 1.267 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 100 | 0,00 | 24 | 9,09 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.556 | -63,33 | 1.559 | -74,25 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 865.540 | 31,77 | 141 | -4,11 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 480 | 78 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 482 | 0,00 | 78 | -27,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.566 | 0,45 | 254 | -26,80 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 252.818 | -0,85 | 38.206 | -27,41 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.119 | 22,12 | 1.654 | -10,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.897 | 8,46 | 308 | -21,03 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 112.202 | 0,00 | 18.231 | -27,20 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 4.700 | 1 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 17.058 | -2,98 | 2.772 | -29,37 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.689 | 15,68 | 274 | -15,69 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.925 | 39,44 | 763 | -5,11 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.000 | 0,00 | 325 | -27,35 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.688 | 0,71 | 437 | -26,72 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 259 | 28,22 | 42 | -6,67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.811 | -3,82 | 294 | -30,00 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 39 | 0,00 | 6 | -25,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 328 | -33,74 | 53 | -51,82 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 48.430 | 29,92 | 7.869 | -5,42 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.926 | 23,46 | 1.288 | -10,13 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.654 | -51,59 | 411 | -66,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 375 | 47,06 | 84 | 38,33 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.448 | -37,58 | 560 | -54,55 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 14.463 | -58,50 | 2.364 | -69,89 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 76.849 | 15,11 | 12.522 | -16,15 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 661 | 3,28 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.897 | 14,14 | 471 | -16,96 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1.771 | 61,44 | 288 | 17,62 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 32.041 | -9,27 | 5.206 | -33,96 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 7 | -75,00 | 1 | -83,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21.939 | -6,82 | 3.565 | -32,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 231 | -10,12 | 37 | -35,09 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 61.806 | 198,38 | 10.042 | 117,36 | ||||
| 2026-04-16 | 13F | Security National Bank | 17.018 | -0,47 | 2.765 | -27,52 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.187 | 20,70 | 355 | -12,13 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 15.157 | 2.463 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.033.396 | 1,18 | 167.906 | -26,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.372 | 385 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 19 | -89,02 | 3 | -92,11 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 57.581 | -77,60 | 9.356 | -83,70 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.233 | 20,65 | 200 | -12,28 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 111 | 25 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.232 | 91,26 | 359 | 47,93 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.208 | -60,35 | 359 | -71,18 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 61.411 | -12,68 | 13.706 | -18,18 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 8.940 | 0,00 | 1.453 | -27,22 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.763 | -17,09 | 774 | -39,70 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2.086 | 36,43 | 339 | -0,88 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.211 | 124,15 | 6.533 | 63,20 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 69.979 | 1.519,88 | 11.370 | 1.006,03 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 12 | 2 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.308 | -21,91 | 213 | -43,16 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 7.057 | -3,92 | 1.147 | -29,61 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.743 | -99,38 | 283 | -99,55 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 258 | 0,00 | 42 | -28,07 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 478 | 0,00 | 78 | -27,36 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4 | -99,84 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 138 | 23 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 1 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.820 | 0,00 | 296 | -27,34 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 17 | -62,22 | 3 | -80,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 25.917 | 4.211 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 30.567 | -74,39 | 4.996 | -81,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 258.949 | 0,42 | 42.074 | -26,89 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 688.682 | -10,41 | 111.897 | -34,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 362.597 | 564,39 | 58.915 | 383,73 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.650 | 10,04 | 593 | -19,86 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 12.403 | -7,36 | 1.854 | -23,86 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 64.271 | 113,79 | 10.443 | 55,64 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 196 | 0,00 | 32 | -27,91 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.980 | 103,29 | 322 | 47,93 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 45 | 0,00 | 7 | -30,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.588 | -92,19 | 421 | -94,32 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.759 | 448 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 358 | 58 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 56.248 | 10,68 | 9.139 | -19,42 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8.941 | 56,34 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 386.435 | 481,87 | 62.788 | 323,64 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 885 | 134,13 | 144 | 70,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.835 | -9,38 | 298 | -33,92 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 855.784 | 11,22 | 139.048 | -19,03 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 193.622 | 165,03 | 31.460 | 92,95 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.888 | -6,99 | 1.282 | -32,29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.372 | 223 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 43.599 | -4,83 | 7.085 | -30,71 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6.417 | 69,09 | 1.043 | 23,17 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 240.319 | -20,25 | 39.047 | -41,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 14.400 | -12,73 | 2.340 | -36,47 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 31.062 | 173,14 | 5.047 | 98,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 231.581 | -51,58 | 37.627 | -64,75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 354 | 0,00 | 58 | -27,85 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.713.490 | 1,83 | 828.740 | 1,83 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 92.460 | 0,57 | 15.023 | -26,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 52.000 | 1.305,41 | 8.449 | 924,00 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 15.670 | -3,42 | 2.546 | -29,67 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 18 | 0,00 | 3 | -50,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 28.892 | -14,65 | 4.694 | -37,86 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 87.862 | -4,15 | 14.276 | -30,22 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 52.336 | 8.504 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 550 | -11,43 | 89 | -35,51 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.343 | 300 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 1.841 | -0,16 | 299 | -27,25 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.778 | -60,23 | 289 | -71,11 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 2.027 | 118,66 | 329 | 59,71 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.554 | 0,00 | 254 | -27,01 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 35.091 | 5.702 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.881 | 30,84 | 468 | -4,68 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3.675 | 0,00 | 597 | -27,20 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 3.903 | -77,74 | 634 | -83,80 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 50 | 0,00 | 8 | -27,27 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.662 | 84,65 | 1 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.143 | -2,68 | 3.110 | -29,14 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 142.528 | 52,48 | 23.158 | 11,01 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Fischer Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 40.535 | 6.586 | ||||||
| 2026-05-14 | 13F | Ossiam | 5.757 | 38,12 | 935 | 0,54 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.450 | 0,00 | 886 | -27,22 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.517 | -1,62 | 246 | -28,49 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.103 | -6,78 | 1.804 | -32,10 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 34 | 6 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 347 | 16,84 | 56 | -15,15 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 15.777 | -40,52 | 2.564 | -56,70 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 740.292 | -34,73 | 120.283 | -52,48 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2.026.373 | -50,24 | 329.246 | -63,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.140 | 0,00 | 510 | -27,14 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.404 | -33,13 | 878 | -51,52 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 15.779 | 6,56 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.315 | -17,30 | 214 | -39,83 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 786 | 0,00 | 128 | -27,27 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 7.343 | 0,00 | 1.193 | -27,17 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17.141 | 9,96 | 2.785 | -19,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 10.330 | 27,45 | 1.678 | -7,19 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 82.060 | -10,97 | 13.333 | -35,18 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 5.104 | 205,08 | 832 | 122,19 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.507 | 0,20 | 245 | -27,16 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 40 | 0,00 | 6 | -25,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 2.457 | 0,37 | 399 | -26,92 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.925 | 313 | ||||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 313.889 | 55,55 | 51 | 13,33 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2.317 | 11,82 | 376 | -18,61 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.013 | 0,00 | 1.789 | -27,86 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 16.950 | 0,00 | 2.754 | -27,18 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 83.642 | 89,48 | 13.590 | 37,96 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 1.236 | 0 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 31.225 | -10,69 | 5.073 | -34,98 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 18.917 | -1,73 | 3.074 | -28,47 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 37.965 | 0,00 | 6.169 | -27,20 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 246.733 | 15,22 | 40 | -14,89 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 53.138 | 8.634 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11.367 | 256,33 | 1.847 | 159,63 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.146 | 674 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.622 | -2,67 | 1.076 | -29,18 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.299 | 0,00 | 211 | -26,99 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 440 | 71 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 40.282 | -2,19 | 8.990 | -8,35 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.555 | 20,92 | 253 | -11,89 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.517 | 248 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 32.966 | 5.356 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 86.873 | -13,40 | 14 | -36,36 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 7.913 | -40,61 | 1.286 | -56,78 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.715 | -34,64 | 279 | -52,48 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.530 | 25,67 | 1.061 | -8,54 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 263 | 0,00 | 43 | -27,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 672 | -5,08 | 109 | -30,13 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.854 | 9,77 | 301 | -19,95 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.811 | 17,17 | 457 | -14,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.342 | -25,20 | 218 | -45,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 42 | -23,64 | 7 | -50,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 300 | 0,00 | 49 | -27,27 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3.300 | 1,85 | 536 | -25,86 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 10.865 | 1.765 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 930 | -29,28 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 2.145 | -90,69 | 349 | -93,23 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16.087 | -22,19 | 2.614 | -43,37 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 14 | 0,00 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 30 | 0,00 | 5 | -33,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 6.800 | 1.105 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 359 | 2.143,75 | 58 | 1.833,33 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 438 | -9,88 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 55.400 | 9.001 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 5.400 | 877 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 6.600 | 1.072 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 954.197 | 222,25 | 155.038 | 134,62 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 120 | 0,00 | 19 | -26,92 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 45 | 7 | ||||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 185.221 | 22,19 | 30.095 | -11,04 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 20.258 | -3,23 | 3.292 | -29,54 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 58.473 | 9.501 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.707 | 118,66 | 440 | 59,06 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17.498 | 20,15 | 2.843 | -12,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.514.387 | 7,86 | 247.512 | -21,01 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 103.499 | 51,56 | 16.817 | 10,34 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.435 | 233 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.355 | 44,27 | 1.195 | 5,10 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.122 | 36,46 | 345 | -0,86 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.328 | 216 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 23.049 | -26,00 | 3.745 | -46,12 | ||||
| 2026-05-15 | 13F | FIL Ltd | 827 | 134 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 14 | 27,27 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9.551 | 1.552 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 17 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 14.795 | 65,99 | 2.404 | 20,81 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 20.647 | -24,45 | 3.355 | -45,01 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.751 | 8,60 | 609 | -20,91 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 76.434 | 0,00 | 12.419 | -27,20 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.594 | -60,73 | 259 | -71,49 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.321 | 17,72 | 540 | -14,31 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.085 | -25,10 | 2.451 | -45,46 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.628 | 0,17 | 1.727 | -27,08 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.725 | -20,56 | 768 | -42,20 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.058 | -16,95 | 1.147 | -40,87 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13.466 | 23,86 | 2.188 | -9,81 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 1.688 | 11,71 | 274 | -18,69 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.681 | 0,00 | 436 | -27,26 | ||||
| 2026-05-14 | 13F | Santa Monica Partners Lp | 40.793 | 0,00 | 7 | -33,33 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 160.729 | 12,73 | 26.115 | -18,15 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32.806 | -18,47 | 5.330 | -40,64 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 290 | 5,45 | 47 | -22,95 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 13.156 | 2 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 12.137 | 0,54 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.368 | 1.197 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 823.146 | 74,25 | 133.745 | 26,87 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.848 | -76,70 | 300 | -83,04 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.585 | -9,22 | 258 | -33,93 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.667 | -28,08 | 271 | -47,78 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 39.354 | 0,90 | 6.394 | -26,54 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 90 | 15 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 575 | -2,71 | 93 | -29,01 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 11.739 | -12,09 | 1.907 | -36,01 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 55.970 | 0,00 | 9 | -18,18 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3.583 | -0,22 | 582 | -27,34 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 88 | 14 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 2.609 | 26,34 | 424 | -8,04 | ||||
| 2026-05-13 | 13F | Southernsun Asset Management, Llc | 45.254 | 1,01 | 7.353 | -26,47 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 29.207 | 22,39 | 4.746 | -10,89 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.472 | 1,73 | 240 | -25,78 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 1.739 | 0,00 | 283 | -27,32 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 2.388 | 27,43 | 388 | -7,18 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 453.829 | 118,08 | 73.738 | 58,77 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 20 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 88.404 | 14.364 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 9.956 | -4,03 | 1.618 | -30,15 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 52 | 0,00 | 8 | -27,27 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 110 | 3,77 | 18 | -26,09 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8.039 | -44,04 | 1.306 | -59,26 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 4.438 | 0,00 | 721 | -27,17 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 47.146 | 270,41 | 7.660 | 169,72 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 68.105 | 11.066 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.071 | 0,00 | 1.961 | -27,18 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.000 | 0,00 | 981 | -28,15 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 13.843 | -2,11 | 2.215 | -29,85 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.925 | 771,04 | 313 | 536,73 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.242 | 2,73 | 202 | -25,28 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 279.827 | 109,31 | 45.466 | 52,39 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37.127 | -1,74 | 6.032 | -28,46 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.945 | 71,15 | 641 | 24,71 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 16.759 | 11,24 | 2.723 | -19,01 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.504 | 152,61 | 1.869 | 83,42 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | -42,86 | 1 | -66,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 381.923 | -0,97 | 62.055 | -27,90 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 35.631 | -3,47 | 5.789 | -29,72 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.131 | 0,00 | 346 | -27,16 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 5.080 | 26,05 | 830 | -8,08 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.982 | -73,75 | 1.784 | -80,89 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.863 | 580,22 | 1.937 | 397,94 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 69.052 | 25,53 | 11.220 | -8,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 27.164 | 4.414 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.110 | -18,41 | 340 | -40,21 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.537 | 0,00 | 250 | -27,41 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 27 | -77,12 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.465.122 | 3,29 | 561.100 | -24,79 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 12.893 | 272,63 | 2.095 | 171,24 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | 0,00 | 3 | -50,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 24.749 | 1,49 | 4.021 | -26,11 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 253 | 0,00 | 41 | -26,79 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 5.383 | 0,06 | 875 | -27,17 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 23.620 | 3.838 | ||||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 1.434 | 10,65 | 233 | -19,72 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.275 | -15,45 | 208 | -38,10 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 38.414 | 2,11 | 6.242 | -25,66 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7.599 | -26,93 | 1.235 | -46,81 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 72.218 | 11.734 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 24.448 | -1,60 | 3.972 | -28,35 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2.466 | -38,33 | 401 | -44,98 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 67.918 | 2,55 | 11.092 | -25,23 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.596 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 50.636 | 8.227 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 3.798 | 1,20 | 617 | -26,28 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 32 | 60,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 568.358 | -19,45 | 92.347 | -41,36 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 201.862 | -1,81 | 32.799 | -28,51 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 24.594 | -1,70 | 4 | -40,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 2.016 | 328 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 16.447 | 90,09 | 2.672 | 38,45 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.714 | 29,86 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9 | 800,00 | 1 | |||||
| 2026-05-15 | 13F | Fmr Llc | 160.317 | 49,00 | 26.048 | 8,48 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 16.163 | 2.626 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 78.035 | 117,10 | 12.679 | 58,07 | ||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 3.338 | -61,22 | 546 | -73,79 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 21.263 | 5,71 | 3.455 | -23,04 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 2.911 | -36,12 | 473 | -53,54 | ||||
| 2026-05-12 | 13F | National Pension Service | 221.131 | 20,13 | 35.929 | -12,53 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 10.400 | 1.690 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 5.000 | 812 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 372 | -12,47 | 61 | -36,17 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 375 | 468,18 | 61 | 328,57 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 87.101 | -4,74 | 14.152 | -30,64 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | -11,76 | 2 | -33,33 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 600 | 0,00 | 97 | -27,07 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 107 | -27,21 | 17 | -46,87 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.587 | 8,13 | 745 | -21,25 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 10.348 | 3,43 | 1.681 | -24,69 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 73 | 0,00 | 12 | -31,25 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 347.950 | 7,52 | 56.535 | -21,72 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.275 | 334,35 | 535 | 217,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 273.860 | 44.497 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 8.153 | 1.325 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.392 | 15,81 | 1.526 | -15,64 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.552 | -0,51 | 415 | -27,62 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 7.099 | 1.153 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.046 | 51,43 | 3.804 | 41,89 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 12.800 | 9,40 | 2.080 | -20,38 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | -53,85 | 1 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.292 | -7,36 | 1.997 | -32,56 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 99 | 0,00 | 16 | -27,27 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.172 | 0,00 | 1 | -50,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.089 | 339 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 40.519 | 9,79 | 6.584 | -20,07 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 933 | -94,91 | 208 | -95,23 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7.345 | -0,11 | 1.193 | -27,30 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 64.867 | -3,57 | 10.540 | -29,79 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 18.668 | -5,93 | 3.033 | -31,50 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 60.326 | 4,91 | 9.802 | -23,63 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 1.247 | 203 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 41.079 | 210,03 | 6.468 | 118,81 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 217 | -93,17 | 35 | -95,06 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 54.584 | -2,61 | 8.869 | -29,10 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 1.850 | 301 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 19.183 | 2.954 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6.106 | -44,20 | 992 | -59,36 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.189.002 | -61,14 | 193 | -71,70 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 84 | 127,03 | 14 | 62,50 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 37.898 | 0,44 | 6.158 | -26,88 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | 10,53 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 164.722 | 151,21 | 26.767 | 82,92 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 8.304 | 7,45 | 1.349 | -21,75 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 31.647 | -7,98 | 5.142 | -33,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.383 | 0,00 | 2.174 | -27,19 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 135 | -59,09 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 5.428 | 160,21 | 882 | 89,46 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 336 | -73,35 | 75 | -75,33 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 88 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 17.754 | -9,64 | 2.885 | -34,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 22.469 | -15,07 | 5.015 | 83.466,67 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 51 | 410,00 | 8 | 300,00 | ||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.117 | 0,00 | 181 | -27,31 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 258.836 | -29,01 | 42.056 | -48,32 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.703 | 83,50 | 441 | 33,33 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 50,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.459 | 31,09 | 237 | -4,44 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 164 | 15,49 | 27 | -16,13 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 225 | 0,00 | 37 | -28,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 38.206 | 5,89 | 6.215 | -23,08 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.667 | 7,45 | 921 | -21,77 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 241.314 | 1.771,67 | 39.530 | 1.261,23 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 55.293 | -2,25 | 8.984 | -28,83 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 7.255 | 52,03 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 107.688 | 30,91 | 17.497 | -4,68 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.691 | -2,54 | 275 | -29,20 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 4.594 | 746 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 50 | 8 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 380.869 | -57,87 | 61.884 | -69,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 394 | -6,41 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 692.665 | 22,15 | 112.544 | -11,07 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.798 | 43,04 | 292 | 4,29 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 61.683 | 10.022 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.661 | 2,03 | 432 | -25,65 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 4.720 | -20,51 | 767 | -42,19 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.742 | 0,00 | 283 | -27,06 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2.374 | -0,42 | 386 | -27,63 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 464 | 465,85 | 75 | 316,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 403 | 0,00 | 65 | -26,97 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 38 | 0,00 | 6 | -25,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 43 | 330,00 | 7 | 200,00 | ||||
| 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 | 672.011 | 109.188 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 352.969 | 5,38 | 57.350 | -23,28 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 4.200 | 682 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.420 | 231 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.350 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 34.647 | -47,17 | 5.629 | -61,54 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 15 | 0,00 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 28.820 | 32,38 | 4.682 | -3,64 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.308 | 9,18 | 213 | -20,60 | ||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 77.414 | 12.578 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 4.984 | 33,08 | 810 | 0,37 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 150 | 25 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 770 | -36,94 | 125 | -54,04 | ||||
| 2026-05-07 | 13F | KBC Group NV | 239.150 | 1.030,04 | 39 | 850,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 70 | 0,00 | 11 | -26,67 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 451 | 0,22 | 73 | -27,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.375.831 | 375,06 | 548.505 | 245,87 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 142.367 | -1,05 | 23.132 | -27,96 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 402 | 294,12 | 65 | 195,45 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 12.600 | 2.047 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.125 | 52,96 | 508 | 11,43 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 104.783 | 7,53 | 17.025 | -21,71 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 4 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 323 | 3,86 | 52 | -24,64 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 18.142 | -10,27 | 2.948 | -34,69 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.286 | 0,00 | 209 | -27,27 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 13.023 | 153,56 | 2.116 | 84,55 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 15.051 | 226,20 | 2.445 | 137,61 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.267 | 21,55 | 368 | -12,38 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 1.400 | 227 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.680 | -34,63 | 273 | -52,53 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.812 | 84,39 | 1.432 | 34,24 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.450 | 37,09 | 723 | -0,14 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5.539 | 31,10 | 900 | -4,56 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.900 | 67,87 | 796 | 22,27 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 54.650 | 61,45 | 8.880 | 17,54 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 5.003 | 62,91 | 813 | 18,54 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 23 | 0,00 | 4 | -40,00 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 9.905 | 1,42 | 1.549 | -12,84 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 6.655 | 30,18 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.961 | -1,32 | 1.330 | -7,51 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.500 | 1.400,00 | 244 | 1.004,55 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 11.232 | -78,87 | 1.825 | -84,62 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.101 | 14,62 | 341 | -16,63 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 98.899 | 9,78 | 16 | -20,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 776 | 51,27 | 124 | 8,77 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 114.663 | 33,04 | 18.634 | -3,14 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 811.308 | -5,18 | 131.821 | -30,96 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.959 | 11,05 | 318 | -19,08 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 20 | 0,00 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 61 | 19,61 | 10 | -18,18 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 52.021 | -10,09 | 8.452 | -34,54 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.439 | 45,15 | 1.046 | 5,76 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 255.981 | 41.592 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 170 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 17.474 | -2,74 | 2.839 | -29,18 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 87,50 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 29 | -21,62 | 5 | -50,00 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 200,00 | 1 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 30.014 | -28,15 | 4.877 | -47,70 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 27.785 | 8,52 | 4.514 | -20,99 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 49 | 11,36 | 8 | -22,22 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.938 | 5,15 | 315 | -23,60 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 37.379 | 0,05 | 6.073 | -27,16 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 19.122 | -0,64 | 3.107 | -27,67 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.488 | 35,30 | 729 | -1,49 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 600 | 97 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 17.563 | 1,22 | 2.854 | -26,32 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.574 | 40,66 | 418 | 2,45 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 94 | 0,00 | 15 | -11,76 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.140 | 1,42 | 348 | -26,17 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3.185 | 517 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 882 | 0,00 | 143 | -27,04 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.271 | -14,69 | 369 | -37,88 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3.900 | 0,00 | 634 | -27,24 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 32.725 | 47,53 | 5.150 | 5,06 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 19.500 | 0,00 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 984.588 | -47,24 | 159.976 | -61,11 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 232.150 | 37.720 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 24.792 | -0,17 | 4.028 | -27,31 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 45.306 | 0,00 | 7 | -30,00 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.480 | 0,00 | 240 | -27,27 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 2.119 | 346 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 3.363 | -10,68 | 547 | -35,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.342 | -2,04 | 218 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 244.590 | -41,37 | 39.741 | -57,32 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.611 | -46,60 | 1.406 | -61,26 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.262 | 29,30 | 281 | 21,65 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.780 | 0,40 | 452 | -26,90 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 64 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 794 | -1,12 | 122 | -31,84 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 973 | -8,47 | 158 | -33,33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 100.871 | 2,67 | 16.390 | -25,25 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 29.711 | 8,22 | 4.827 | -21,22 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.744 | 176,29 | 933 | 97,67 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 354 | 9,26 | 58 | -20,83 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 61 | -91,97 | 14 | -92,82 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.104 | -6,32 | 992 | -31,84 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.997 | 105,18 | 649 | 49,54 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 11 | -21,43 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 170 | 0,00 | 28 | -28,95 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 7.053 | 0,00 | 1.146 | -27,15 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.887 | 2,38 | 942 | -25,73 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.777 | 9,69 | 289 | -20,22 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25.199 | 4,78 | 4.094 | 81.780,00 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.539 | 7,32 | 250 | -21,63 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.783 | 290 | ||||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 13.232 | 6,62 | 2.150 | -22,39 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 8.234 | -51,09 | 1.338 | -64,41 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 185 | 30 | ||||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 10.499 | 5,63 | 1.706 | -23,13 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | 0 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 14.108 | 4,97 | 2.292 | -23,57 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 62.643 | 41,37 | 10.178 | 2,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 175 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 53 | 0,00 | 9 | -27,27 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1.800 | 0,00 | 292 | -27,18 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 32.512 | 312,75 | 5.283 | 528.100,00 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.997 | 0,55 | 324 | -26,86 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 4.005 | 0,00 | 651 | -27,21 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.754 | -35,13 | 391 | -39,29 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 1.646 | 0,00 | 267 | -27,25 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 330.560 | -5,94 | 53.710 | -31,52 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.879 | 0,00 | 468 | -27,44 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.863 | 0,00 | 862 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.413 | 8,99 | 392 | -20,65 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.907 | -12,88 | 310 | -36,68 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 445 | -13,76 | 72 | -37,39 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 420 | -3,67 | 68 | -29,90 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | -60,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13.716 | 2.229 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.375 | 223 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 5.060 | 822 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 70.410 | 213,04 | 11.440 | 127,93 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 62.772 | 12,37 | 10.199 | -18,19 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 33.190 | 35,43 | 5.393 | -1,41 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.281 | 2,15 | 208 | -25,45 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.262 | 21,75 | 855 | -11,41 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 56.092 | 6,56 | 9.114 | -22,42 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 16.792 | 41,32 | 2.728 | 2,90 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 194 | -74,10 | 32 | -81,44 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1.928 | 30,45 | 313 | -4,86 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9.249 | 1.503 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.615 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3.359 | 103,45 | 546 | 48,10 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.501 | 1,47 | 2.519 | -26,14 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16.266 | -2,62 | 2.643 | -29,11 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.560 | 0,00 | 253 | -27,30 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 | -91,67 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 82.252 | -29,37 | 13.364 | -48,58 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17.038 | 9,87 | 2.768 | -20,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 11.115 | 73,59 | 1.806 | 26,40 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2.344 | 0,00 | 381 | -27,34 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 41.603 | 6.760 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.923 | 4,97 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 46 | 7 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 298.044 | -2,82 | 48.426 | -29,25 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.614 | 1,49 | 511 | -30,04 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 29.048 | 0,54 | 4.720 | -26,81 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | 33,33 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.885 | -13,41 | 306 | -36,91 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.018.494 | 30,44 | 327.965 | -5,03 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 205 | 17,82 | 33 | -13,16 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 84.029 | -32,75 | 13.658 | -51,03 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.681 | 273 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 534.393 | -3,98 | 86.828 | -30,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 130 | -14,47 | 21 | -36,36 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 842 | 137 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.785 | 0,00 | 777 | -27,18 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 2.031 | 13,34 | 330 | -17,54 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25.753 | 71,52 | 4.184 | 30,55 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.425 | 2,28 | 394 | -25,52 | ||||
| 2026-05-12 | 13F | Creative Planning | 51.657 | 61,46 | 8.393 | 17,57 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.578 | 8,65 | 581 | -20,84 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.544 | -0,19 | 251 | -27,54 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 164 | 37 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 41 | 0,00 | 7 | -33,33 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.417 | 228 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 22.867 | 14,82 | 3.715 | -16,40 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -80,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.143 | -37,44 | 841 | -54,34 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 46.397 | -1,54 | 8 | -30,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.034 | 31,51 | 493 | -4,84 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 154.410 | 226,63 | 25.089 | 137,80 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 15 | 150,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 18 | 0,00 | 3 | -50,00 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.587 | -1,86 | 583 | -28,59 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.370 | 0,44 | 223 | -26,97 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 31.720 | -0,96 | 5.154 | -27,90 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 66.243 | -14,94 | 10.763 | -38,07 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 15.092 | -39,28 | 2.452 | -55,80 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.471 | 398 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.046 | 2,68 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.074 | 63,37 | 2.612 | 18,95 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 44.849 | 378,75 | 7.287 | 248,66 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 111.921 | 7,79 | 18.185 | -21,52 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 31.796 | 3,30 | 5.166 | -24,79 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.905 | 18,84 | 310 | -13,45 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 21.073 | 63,10 | 3.424 | 18,73 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.368 | -15,72 | 547 | -38,61 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.600 | 0,00 | 260 | -27,45 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.459 | -11,14 | 237 | -24,52 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.820 | -27,34 | 458 | -47,11 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 32 | -36,00 | 5 | -54,55 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 615 | -70,29 | 100 | -78,52 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 27.048 | 662,77 | 4.395 | 455,50 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 323 | -28,22 | 52 | -48,00 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 43.817 | -26,51 | 7.119 | -46,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 225.963 | 49,79 | 50.553 | 40,50 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 700.470 | 140,95 | 113.658 | 74,16 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.130 | 0,00 | 346 | -27,16 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33.262 | 8,92 | 5.404 | -20,70 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.811 | 32,84 | 457 | -3,59 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 870 | -16,91 | 142 | -39,57 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 157 | 0,64 | 0 | |||||
| 2026-04-20 | 13F | Kastel Capital Advisors, LLC | 1.067 | 0,00 | 238 | 0,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 24.398 | 6,64 | 3.967 | -22,34 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.948 | -69,90 | 317 | -78,12 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 168.219 | 1,45 | 27.332 | -26,14 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.181 | 19,07 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.347 | 64,07 | 544 | 19,34 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.205 | 0,00 | 196 | -27,24 | ||||
| 2026-05-08 | 13F | Guardian Wealth Management, Inc. | 2.135 | -31,08 | 347 | -49,93 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32.052 | -3,12 | 5.208 | -29,47 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 8.700 | 0,00 | 1.414 | -27,20 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.547 | -5,56 | 251 | -31,23 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 129 | -45,34 | 21 | -61,54 | ||||
| 2026-05-14 | 13F | Natixis | 120.376 | 168,04 | 19.559 | 95,15 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.487 | 24,45 | 567 | -9,44 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8.156 | 15,05 | 1.325 | -16,19 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 107.741 | 385,19 | 17.506 | 253,28 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 61 | 154,17 | 10 | 80,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.746 | -5,31 | 284 | -31,14 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 4.114 | 41,76 | 668 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 52.640 | 8.553 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 2.250 | 0,00 | 366 | -27,29 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 15 | -99,23 | 2 | -99,54 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 22 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 1.272 | 207 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 19 | 3 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 397.021 | -14,95 | 64.829 | -37,97 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.900 | -1,67 | 959 | -28,45 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 5.881 | -1,67 | 956 | -28,41 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 7.274 | -4,21 | 1.182 | -30,28 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 36.000 | 380,00 | 5.849 | 249,61 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 250 | 0,00 | 41 | -27,27 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 60.985 | 211,78 | 9.909 | 126,99 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.465 | 0,00 | 238 | -26,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 24.800 | 25,89 | 4.030 | -8,35 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.007.968 | 1,78 | 448.118 | -4,63 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.132 | 7,99 | 2.296 | -21,37 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 54.807 | -4,12 | 12.231 | -10,15 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.107 | -3,97 | 472 | -9,92 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.407 | 0,00 | 229 | -27,39 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.393 | 43,61 | 226 | 4,63 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8.022 | 206,07 | 1.472 | 151,88 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 37.650 | 100,86 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 17.700 | 0,00 | 2.876 | -27,22 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.664.274 | 77,05 | 270.411 | 28,90 | ||||
| 2026-01-05 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.365 | 222 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.246 | 0,00 | 527 | -27,21 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.825 | -24,14 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.741 | -21,82 | 1.258 | -43,10 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 119.386 | 14,29 | 19.398 | -16,79 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.172 | 76,42 | 520 | 27,14 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.435 | 233 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 159.231 | 5,73 | 25.871 | -23,02 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 50.210 | -12,62 | 8.158 | -36,38 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 14.797 | 0,93 | 2.407 | -26,51 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 8.807 | -4,22 | 1.431 | -30,31 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.005 | -16,21 | 327 | -39,18 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 199 | 0,00 | 32 | -27,27 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 50.900 | -22,76 | 8.270 | -43,76 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.286 | 7,63 | 534 | -21,73 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 315.490 | 27,55 | 51.261 | -7,14 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 342.500 | 7,03 | 55.649 | -22,08 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 178.286 | -2,76 | 29.003 | -29,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.064.602 | -2,10 | 172.977 | -28,72 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.573 | -47,50 | 418 | -61,76 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 8.268 | 0,00 | 1.351 | -27,09 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 35.037 | -19,60 | 5.693 | -41,47 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.220 | 110,78 | 1.011 | 53,50 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 7.176 | 258,80 | 1.166 | 161,21 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.431 | -12,10 | 234 | -35,99 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 310 | 0,00 | 50 | -27,54 | ||||
| 2026-04-29 | 13F | Swedbank AB | 31.911 | 0,00 | 5.185 | -27,20 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.592 | 240,35 | 909 | 148,09 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 273.611 | -9,97 | 44.456 | -34,45 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 50 | 0,00 | 8 | -27,27 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 214 | 0,00 | 35 | -27,66 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 9.883 | 1.606 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 78 | 0,00 | 13 | -29,41 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.761 | 1,44 | 286 | -26,10 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 5.885 | 0,14 | 956 | -27,08 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.005.949 | 4,57 | 1.788.247 | -23,86 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5.883 | 0,72 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 390 | -9,30 | 63 | -34,37 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 61.307 | 4,84 | 9.961 | -23,67 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.994 | 649 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 57.517 | -2,89 | 9.345 | -29,30 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6.789 | 9,62 | 1.103 | -20,19 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.014 | 3,47 | 490 | -24,65 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 607 | 99 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.660 | 22,61 | 1.176 | -6,45 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 107.327 | -3,42 | 17.438 | -29,69 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 12.428 | 0,00 | 2.019 | -27,19 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 2.470 | 24,87 | 401 | -9,07 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.136 | 672 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 1.718 | 0,00 | 281 | -27,27 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 242.858 | 20,09 | 39.460 | -12,57 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.288 | 15,10 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.428 | 0,24 | 1.369 | -27,03 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.001 | 8,62 | 1.787 | -20,93 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.237 | 201 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 22.906 | 4 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.831 | 28,59 | 1.078 | 18,46 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 1.513 | 246 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 3.870 | 0,00 | 629 | -27,23 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 103.638 | 16.839 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.919 | 32,62 | 312 | -3,42 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 34 | 0,00 | 6 | -28,57 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.815 | -30,33 | 295 | -49,40 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.245 | 12,21 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 111 | 0,00 | 18 | -25,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 31.343 | 5.093 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 48.787 | 25,77 | 7.927 | -8,43 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 186 | 2,76 | 42 | -4,65 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 114 | 65,22 | 19 | 20,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 44.837 | 736,67 | 7.328 | 507,13 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 30.305 | 1.021,99 | 4.924 | 717,77 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 163.392 | 26.548 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 295 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 28.257 | 2,90 | 4.591 | -25,08 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 89 | 11,25 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 82.200 | 0,98 | 13.356 | -26,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 37.767 | -5,21 | 6.136 | -30,99 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -97,50 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.737 | -78,61 | 932 | -84,41 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.349 | -15,00 | 219 | -38,14 | ||||
| 2026-05-14 | 13F | Prudential Plc | 8.881 | -56,27 | 1.443 | -68,18 | ||||
| 2026-04-21 | 13F | Maseco Llp | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.117 | -19,58 | 181 | -41,42 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.393 | -10,07 | 219 | -37,78 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 112 | 25 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.934 | -0,10 | 639 | -27,22 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.328 | -4,32 | 378 | -30,26 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.196 | 0,16 | 4.419 | -27,08 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 5.804 | 4,28 | 949 | -23,98 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 16.045 | 0,00 | 2.607 | -27,21 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 17.793 | 13,08 | 2.891 | -17,66 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 8.045 | 6,77 | 1.307 | -22,25 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.555 | 1,70 | 253 | -26,10 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 15.826 | 9,30 | 2.571 | -20,43 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 1.342 | 218 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 | 2 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.140 | -31,14 | 673 | -49,89 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.551.748 | 346.304 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 165.445 | 8.891,58 | 26.882 | 6.456,34 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42.299 | -6,00 | 6.914 | -31,44 | ||||
| 2026-05-13 | 13F | Capital International Investors | 297.785 | -64,11 | 48.384 | -73,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 36.977 | 0,38 | 5.553 | -32,00 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 103.194 | 0,00 | 16.767 | -27,20 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 77.620 | 80,67 | 12.612 | 31,54 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 9.700 | -19,83 | 1.576 | -41,63 | |||
| 2026-05-15 | 13F | State Street Corp | 5.507.746 | -8,13 | 900.174 | -33,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.500 | 244 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.121 | 58,62 | 995 | 15,45 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.924 | 292,79 | 638 | 185,65 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 491 | -32,55 | 80 | -51,23 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 6.544 | 20.350,00 | 1.438 | 20.442,86 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.414 | 110,09 | 717 | 53,21 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 23.340 | 3.792 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 22.592 | 3.671 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 110 | 54,93 | 17 | 14,29 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Howard Capital Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15.353 | 5,30 | 2.495 | -23,33 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.508 | 13,73 | 245 | -17,57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 116 | 45,00 | 19 | 5,88 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.419 | 32,77 | 393 | -3,20 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 20.753 | 16,74 | 3.372 | -15,53 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 457.127 | 2.726,83 | 74.245 | 1.827,91 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 82 | 0,00 | 13 | -27,78 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.737 | -14,08 | 1.745 | -37,45 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2.084 | 43,63 | 339 | 4,64 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 49.889 | 2,18 | 8 | -20,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.614 | 425 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.241 | 108,22 | 202 | 51,13 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 1.044.983 | -3,71 | 169.759 | -29,92 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 1.741 | -5,43 | 283 | -31,22 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 5.597 | 0,90 | 909 | -26,52 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 |
