Institutioneller Eigentümerschaft und Aktionäre
Raymond James Financial, Inc. (MX:RJF) hat 938 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 172,416,958 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Wellington Management Group Llp, Primecap Management Co/ca/, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, and Jpmorgan Chase & Co .
Raymond James Financial, Inc. (BMV:RJF) 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.
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.
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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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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Intrust Bank Na | 6.630 | 4,61 | 960 | -5,70 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.698 | 246 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 479 | 0,21 | 69 | -9,21 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 42.151 | 9,33 | 6.103 | -1,42 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.998 | 0,00 | 1.158 | -9,81 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.653 | -9,28 | 239 | -18,15 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 40.886 | 1,13 | 5.920 | -8,83 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.235 | -1,40 | 468 | -11,03 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 63.657 | -33,42 | 9.128 | -41,64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 11.814 | 0,85 | 1.711 | -9,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.124 | 68,26 | 180 | 56,52 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 105.499 | -1,43 | 15.275 | -11,12 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 360 | 87,50 | 52 | 73,33 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 334.564 | -11,67 | 48.442 | -20,36 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 16.300 | -28,82 | 2.618 | -33,78 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | -8,57 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 64.744 | 0,67 | 9.374 | -9,23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.900 | -1,11 | 1.289 | -10,87 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 9.500 | -91,57 | 1.526 | -92,16 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 954 | -47,26 | 138 | -52,41 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.626 | -3,79 | 235 | -13,28 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 16.832 | 0,33 | 2.437 | -9,54 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 81.611 | 333,25 | 11.816 | 290,61 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3.171 | 2,19 | 459 | -7,83 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 53.719 | -5,84 | 7.778 | -15,11 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 103.522 | 18,04 | 14.990 | 6,44 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 73 | 11 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.741 | -25,44 | 831 | -32,77 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 28.614 | 0,85 | 4.143 | -9,06 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 386.107 | -21,51 | 62.005 | -21,51 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.106 | 2,33 | 305 | -7,88 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3.356 | -14,32 | 486 | -22,89 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.121 | -8,12 | 1.755 | -17,19 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.829 | 5,84 | 262 | -5,42 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 1.638 | 0,00 | 237 | -9,89 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.991 | 2,52 | 288 | -7,40 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30 | 150,00 | 4 | 300,00 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 26.370 | -2,25 | 3.818 | -11,87 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 54.241 | 2,29 | 7.854 | -7,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 14 | -48,15 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.325 | 0,00 | 337 | -9,92 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9.680 | 19,55 | 1.402 | 7,77 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 275 | 0,00 | 40 | -11,36 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 97.829 | 0,57 | 14.165 | -9,32 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 75,00 | 1 | |||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 97.381 | 3,93 | 14 | -6,67 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 21.175 | 0,00 | 3.066 | -9,85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 438.477 | 22,24 | 63.487 | 10,21 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 13.186 | 0,00 | 1.909 | -9,83 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 321.361 | -0,85 | 46.530 | -10,61 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.833 | 2,29 | 265 | -7,67 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.740 | 0,07 | 397 | -9,79 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2.028 | 0,50 | 294 | -9,57 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 50.400 | -8,86 | 7.297 | -17,83 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 126 | 0,00 | 18 | -10,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.154 | -17,85 | 746 | -25,92 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 37 | -2,63 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.313 | -4,14 | 335 | -13,70 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 19 | 18,75 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.787 | 548 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 5.879 | -1,06 | 851 | -12,72 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6.200 | -76,69 | 898 | -79,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 10.778 | -66,80 | 1.561 | -70,07 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11.970 | 535,35 | 1.733 | 473,84 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 32.499 | -11,32 | 4.706 | 94.000,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 122 | 20 | ||||||
| 2026-04-29 | 13F | Golden Road Advisors Llc | 10.061 | 1.457 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.234 | 21,46 | 179 | 9,20 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 16.500 | 0,00 | 2.389 | -9,82 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3.400 | -5,56 | 492 | -14,88 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.962 | 227,00 | 284 | 195,83 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3.814 | 552 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.574 | -1,37 | 2.180 | -8,25 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 144 | 0,00 | 21 | -13,04 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.435 | 0,33 | 353 | -9,51 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 38.260 | 5.540 | ||||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 132.750 | 0,00 | 19.221 | -9,84 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.435 | -1,81 | 353 | -11,56 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 9.679 | 0,36 | 1.401 | -9,50 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 500 | 0,00 | 72 | -10,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.402 | -0,58 | 348 | -10,57 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 118.806 | -1,95 | 19.079 | -8,77 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.928 | 2,58 | 714 | -7,52 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 6 | 1 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 80 | 12 | ||||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.941 | -2,66 | 302 | -5,94 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2.912 | 19,20 | 422 | 7,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.514 | -0,25 | 1.233 | -10,07 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.262 | -77,35 | 183 | -79,64 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 17.900 | -25,73 | 2.592 | -33,05 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 37.723 | 16,89 | 5.462 | 5,38 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 18.141 | -1,33 | 2.714 | -8,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.800 | -36,84 | 695 | -43,11 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | -72,73 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 23 | 3 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 25.130 | 32,36 | 3.564 | 16,13 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 175 | 28 | ||||||
| 2026-05-08 | 13F | Suncoast Equity Management | 1.526 | 0,00 | 221 | -10,20 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32 | -31,91 | 5 | -42,86 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.698 | 0,81 | 1.115 | -9,14 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 7.317 | -75,87 | 1.059 | -78,25 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 269.147 | -2,65 | 38.970 | -12,23 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 14.181 | 15,09 | 2.053 | 3,79 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 24.393 | 33,28 | 3.532 | 20,14 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 64.063 | 0,00 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.662 | 17,18 | 530 | 5,37 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.677 | 3,52 | 1.112 | -6,64 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.988 | 10,60 | 722 | -0,28 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.388 | -17,63 | 201 | -25,93 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.148 | -35,75 | 590 | -45,46 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.876 | 94,09 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 693 | -2,67 | 100 | -12,28 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.618 | -97,99 | 379 | -98,19 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.651 | 5.403,33 | 237 | 5.800,00 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.595 | 193,38 | 1.961 | 163,58 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 102 | 0,00 | 15 | -12,50 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 583.832 | 2,34 | 84.533 | -7,73 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 43.581 | -1,22 | 6.310 | -10,94 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.658 | 149,70 | 240 | 126,42 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 21.798 | 0,00 | 3.156 | -10,92 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.700.176 | 11,58 | 1.404.488 | 0,60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 100 | 0,00 | 14 | -12,50 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.400 | 0,00 | 347 | -9,87 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 2.173 | 63,75 | 315 | 47,42 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.575 | -13,22 | 253 | -19,49 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.222.599 | -4,09 | 321.810 | -13,53 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.425 | 0,00 | 206 | -9,65 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 10.730 | -85,88 | 1.554 | -87,28 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 86.144 | 12.473 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.409 | -51,04 | 494 | -55,90 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.866 | -6,55 | 415 | -15,85 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 257 | -46,79 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.071 | 0,29 | 445 | -9,57 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.845 | -4,79 | 401 | -17,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 3.383 | 0,00 | 490 | -9,94 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 1.600 | 0,00 | 232 | -9,77 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.149.881 | -8,07 | 311.281 | -17,11 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 1.662 | 0,00 | 241 | -9,77 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 6.250 | 0,00 | 905 | -9,87 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 2.724 | -8,04 | 394 | -17,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 198.547 | 64,07 | 29 | 47,37 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 158.510 | -9,15 | 22.951 | -18,09 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 325 | 0,00 | 47 | -9,62 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 5.958 | -51,71 | 863 | -56,49 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 779 | 7,45 | 113 | -3,45 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 136.759 | -2,16 | 19.696 | -12,46 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 2.582 | -3,73 | 374 | -13,26 | ||||
| 2026-05-14 | 13F | Prudential Plc | 3.777 | 0,00 | 547 | -9,90 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 116 | 17 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 52 | -99,02 | 8 | -99,08 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 7.862 | -3,92 | 1.138 | -13,39 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 11 | 2 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.414 | 1,42 | 639 | -8,45 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 299.966 | -3,70 | 43.466 | 86.832,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 98 | 16,67 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.124 | -11,00 | 452 | -19,72 | ||||
| 2026-05-15 | 13F | Man Group plc | 51.099 | -83,69 | 7.399 | -85,30 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 270 | 0,00 | 39 | -9,30 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23.362 | 358,53 | 3.370 | 313,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 425 | -71,24 | 62 | -74,26 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.395 | 14,19 | 492 | 2,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 12,50 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.678 | -11,08 | 718 | -19,62 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.737 | -50,30 | 252 | -55,26 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.342 | 339 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 69.239 | -2,04 | 10 | -9,09 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 42.761 | -18,63 | 6.191 | -26,64 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 75 | 0,00 | 11 | -16,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 35.053 | 535,94 | 5.075 | 473,45 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.854.530 | -0,70 | 1.137.257 | -10,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.874 | -0,91 | 2.144 | -10,37 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.448 | -0,34 | 210 | -13,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 182.279 | -27,98 | 26.392 | -35,07 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 19 | 0,00 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 143.227 | -7,37 | 20.738 | -16,48 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.414 | -4,72 | 227 | -11,33 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 939 | 0,00 | 136 | -10,00 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.756 | 1,97 | 282 | -5,05 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 531 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 75 | 11 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.227 | -2,42 | 467 | -12,05 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 | -66,67 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | 466,67 | 7 | 600,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.942 | -19,08 | 281 | -27,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 9.579 | 0,10 | 1.387 | -9,77 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 21.522 | -5,51 | 3.115 | -14,84 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 30,77 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.849 | -0,75 | 268 | -10,70 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.348 | 18,98 | 195 | 7,73 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26.943 | 257,00 | 3.901 | 222,13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 47 | 7 | ||||||
| 2026-01-06 | 13F | Iowa State Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.132 | 444,54 | 1.467 | 407,27 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 18.658 | -1,45 | 2.701 | -11,15 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.901 | -17,10 | 275 | -25,27 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 123.150 | 9,81 | 17.831 | -1,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.732 | -20,95 | 1.120 | -28,73 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.451 | 13,82 | 789 | 2,60 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 28.242 | -5,72 | 4.089 | 102.125,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4.559 | 0,00 | 660 | -10,20 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 66 | 0,00 | 10 | -10,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 471.389 | -8,35 | 68.252 | -17,36 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 14 | 2 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 39.911 | -1,88 | 5.779 | -11,53 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.850 | 847 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 36.064 | -12,96 | 5.222 | -21,54 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26.477 | 34,76 | 3.834 | 21,49 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 41 | 6 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 109 | 0,93 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 19.741 | -1,19 | 2.858 | -10,91 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7.191 | -0,51 | 1.041 | -10,26 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 149 | 0,00 | 22 | -8,70 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.474 | 6,54 | 1.082 | -3,91 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 24.138 | 0,40 | 3.495 | -9,51 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 62 | 0,00 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.746 | -41,45 | 253 | -47,28 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 17.036 | 2.467 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 19.096 | -6,95 | 2.765 | -16,12 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 607 | -69,54 | 88 | -72,81 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 11.569 | -0,06 | 1.675 | -9,85 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 34 | 0,00 | 5 | -20,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 347.745 | 2,73 | 50.350 | -7,38 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.580 | 1,10 | 374 | -8,80 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 9.262 | -0,13 | 1.341 | -9,94 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 278.793 | -0,15 | 40.366 | -9,97 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 541 | -57,33 | 78 | -61,58 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.672 | 25,90 | 242 | 13,62 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.522 | 220 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 177.016 | -0,08 | 26 | -10,71 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 190.863 | -3,31 | 27.635 | -12,82 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25 | 4 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.387 | 1,17 | 201 | -9,09 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.999 | 14,90 | 434 | 3,58 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 176.312 | 2,41 | 25.528 | -7,66 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 46.834 | 0,31 | 6.781 | -9,55 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2.260 | 0,00 | 327 | -9,67 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | -50,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 220 | 0,00 | 32 | -11,43 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 106.336 | 2.162,95 | 15.396 | 1.941,91 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.700 | -18,18 | 391 | -26,28 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12 | 500,00 | 2 | |||||
| 2026-05-01 | 13F | Avion Wealth | 63 | 16,67 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 78 | 11 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.588 | -2,59 | 664 | -12,17 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.890 | -2,49 | 708 | -12,05 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 17.372 | 0,02 | 2.515 | -9,82 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.350 | -2,04 | 340 | -11,69 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 761 | -2,19 | 110 | -11,29 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 42.970 | 5,49 | 6.222 | -5,84 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.744 | 0,00 | 542 | -9,82 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2.389 | 0,00 | 337 | -14,29 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 5.039 | -10,23 | 730 | -19,09 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 154.144 | -9,77 | 22.319 | -18,65 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 58 | 0,00 | 8 | -20,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.887 | 13,17 | 418 | 1,96 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 280 | -6,67 | 41 | -16,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 30.036 | 13,92 | 4.349 | 2,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.686 | -10,91 | 1.395 | 2,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 532.319 | 21,62 | 77.074 | 9,66 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 81 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.927 | 569 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 42 | -26,32 | 6 | -33,33 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 108.160 | -25,43 | 15.660 | -32,77 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37.852 | -5,74 | 5.481 | -15,01 | ||||
| 2026-05-15 | 13F | EFG International AG | 4.868 | 0,04 | 705 | -9,86 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 347 | 5,79 | 55 | 0,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 23.754 | -1,48 | 3.439 | -11,16 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 111.710 | -31,21 | 16.174 | -37,98 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6.346 | 0,00 | 919 | -9,91 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 12 | 2 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 26.864 | 16,52 | 3.890 | 5,05 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 326.398 | -6,72 | 47.259 | -15,90 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 40 | 42,86 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 331 | -11,26 | 48 | -20,34 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 62 | 0,00 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 2.421 | 0,33 | 366 | -10,98 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.724 | -9,53 | 394 | -18,43 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 131 | 0,00 | 19 | -14,29 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.449.760 | 9,88 | 354.701 | -0,93 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.132 | -34,74 | 309 | -41,22 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.788 | 106,24 | 1.268 | 86,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 107.294 | -27,51 | 15.535 | -34,64 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 56 | 8 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 732 | 0,00 | 106 | -10,26 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.700 | -75,78 | 1.694 | -78,16 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 61.100 | -25,76 | 8.847 | -33,07 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.434 | -1,00 | 932 | -10,74 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 3.090 | 0,00 | 447 | -9,88 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1.586 | 0,00 | 230 | -9,84 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 6 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 49.882 | 11,15 | 7.222 | 0,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | -17,65 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 154.840 | 0,05 | 22.419 | -9,79 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 158.696 | 0,00 | 22.978 | -9,84 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26.158 | 1,68 | 3.787 | -8,33 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 285.029 | -22,54 | 41 | -30,51 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.557 | 0,00 | 370 | -9,76 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 342 | 0,00 | 51 | -13,79 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.663 | -0,89 | 530 | -10,62 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 334.889 | -14,56 | 48.489 | -22,97 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 54.785 | -4,04 | 7.932 | -13,47 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.400 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 168.358 | -29,34 | 24.377 | -36,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39.423 | 5,88 | 5.708 | 114.060,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 21.363 | -12,48 | 3.093 | -21,10 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 40.278 | -19,46 | 6.468 | -25,07 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.886 | 0,00 | 1.287 | -9,88 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.636 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.752 | 0,00 | 398 | -9,75 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 63.615 | -0,26 | 9.211 | -10,08 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.878.543 | -2,76 | 273.444 | -11,86 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.030 | -2,92 | 294 | -12,54 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.557 | -19,66 | 1.383 | -27,63 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 270.000 | 0,00 | 39.093 | -9,84 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 41 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 452 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 299.720 | 43.396 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 78 | 0,00 | 11 | -8,33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 154.569 | -16,36 | 22.380 | -24,59 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 9.475 | 0,00 | 1.372 | -9,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.842 | 97,36 | 411 | 77,92 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.790 | 2,13 | 694 | -7,97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 48 | 0,00 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.119.123 | -0,31 | 2.044.308 | -10,12 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 31.655 | 3,72 | 4.580 | -6,47 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.538 | 5,39 | 657 | -4,92 | ||||
| 2026-05-15 | 13F | Quarry LP | 20 | -82,30 | 3 | -88,89 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.470 | -42,58 | 213 | -48,42 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 38.083 | 5.514 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.024 | 15,13 | 293 | 3,90 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 30.145 | 15,62 | 4.365 | 4,25 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.779 | 0,87 | 402 | -9,05 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 7.308 | 105,11 | 1.058 | 84,97 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 20.027 | 281,83 | 3 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 3.445 | 0,00 | 499 | -9,95 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.095 | -17,22 | 2.475 | -25,36 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.543 | 24,05 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 450 | -5,26 | 65 | -14,47 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 9.300 | 2.225,00 | 1.347 | 2.003,13 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.523 | 3,26 | 655 | -6,97 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.777 | 9,49 | 257 | -1,15 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.660 | -66,78 | 240 | -70,07 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 2.062 | -28,60 | 299 | -35,64 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 32.759 | -2,98 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.169 | 0,00 | 509 | 0,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 32.842 | 72,84 | 4.755 | 55,85 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2.397 | 0,00 | 347 | -9,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 2.762 | 0,29 | 400 | -9,73 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 61 | 0,00 | 9 | -11,11 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 38 | 0,00 | 6 | -16,67 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 5.700 | 0,00 | 825 | -9,84 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 509.075 | -0,48 | 73.709 | -10,27 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.024 | 3,02 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 56.970 | 114,37 | 8.249 | 93,30 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 315 | 46 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 99.100 | 0,00 | 15.914 | -6,96 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 529 | 77 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.400 | -10,00 | 867 | -16,23 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.100 | -31,25 | 177 | -36,23 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 116 | 0,00 | 17 | 6,67 | |||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.401 | -17,77 | 707 | -23,51 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 6.725 | 51,57 | 970 | 36,62 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.764 | -28,33 | 545 | -35,47 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.001 | -2,55 | 1.303 | -12,14 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 30.402 | -6,01 | 4.402 | -15,27 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 2 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.837 | -10,17 | 266 | -19,21 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 1.814 | 263 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 70.075 | -12,00 | 10.147 | -20,66 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.129.959 | 2,99 | 163.607 | -7,14 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 19.281 | 0,00 | 3.096 | -6,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.450 | -7,76 | 210 | -17,06 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 24.951 | 3.613 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 980 | 0,00 | 142 | -10,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 29.934 | 18,05 | 4.334 | 6,43 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.498 | -3,66 | 362 | -13,22 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 494.268 | -13,58 | 71.565 | -22,08 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.522 | -9,69 | 510 | -18,53 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 496 | 0,00 | 72 | -10,13 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 115 | 17 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.854 | 2,19 | 703 | -7,87 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 18 | 3 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.676 | 532 | ||||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 203.905 | 31,19 | 29.523 | 18,28 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 4.637 | 0,00 | 671 | -9,81 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 14.995 | 7,16 | 2.171 | -3,38 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.319 | -0,80 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 19 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.383 | 0,48 | 635 | -9,43 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 50.839 | -27,16 | 7.361 | -34,33 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.829 | -12,77 | 410 | -21,35 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 16.400 | 2,97 | 2.375 | -7,16 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | -21,05 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.223 | 8,23 | 467 | -2,51 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 430.588 | -4,12 | 62.345 | -13,56 | ||||
| 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 | 967.747 | 140.120 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.240.769 | 3,25 | 179.651 | -6,91 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 26.641 | 12,18 | 3.753 | -3,67 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 8.595 | 0,00 | 1.244 | -9,86 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 12.243 | 0,15 | 1.773 | -9,73 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 29.661 | 0,00 | 5.119 | 0,00 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 379 | 0,53 | 55 | -10,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.393 | -2,25 | 202 | -11,84 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 2.642 | -90,40 | 383 | -91,36 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.030 | -0,38 | 728 | -10,12 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.510 | -17,67 | 219 | -25,85 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.832 | 1,27 | 265 | -8,62 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 6.450 | -9,58 | 934 | -18,52 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 187 | -25,79 | 27 | -38,10 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13.401 | 4,69 | 1.940 | -5,60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.473 | -3,26 | 2.675 | -16,54 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40.861 | -0,36 | 5.916 | -10,16 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.246 | 8,48 | 760 | -2,19 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.264 | -46,45 | 473 | -51,74 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 68 | 10 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.469 | -14,59 | 213 | -23,19 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.507 | -3,89 | 218 | -13,15 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 57 | 0,00 | 8 | -11,11 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 52 | -88,47 | 7 | -90,28 | ||||
| 2026-05-14 | 13F | Natixis | 10.309 | -70,14 | 1.493 | -73,09 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 296.789 | -63,77 | 42.972 | -67,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9.111 | 102,56 | 1.319 | 82,69 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.613 | -0,37 | 813 | -10,18 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.006 | -4,76 | 870 | -14,13 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.846.443 | 2,45 | 846.506 | -7,63 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 362 | -0,28 | 52 | -10,34 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 112 | -11,81 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 84.239 | 2,02 | 12.197 | -8,02 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 3.576 | -2,48 | 518 | -12,07 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.369 | 0,00 | 220 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 141.433 | 37,68 | 20.478 | 24,13 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 79.902 | -7,06 | 11.569 | -17,96 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12.901 | -5,06 | 1.868 | -14,44 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6.963 | 0,00 | 1.008 | -9,84 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.811 | 0,00 | 697 | -9,84 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.906 | -0,22 | 2.448 | -10,04 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.163 | 0,00 | 313 | -9,80 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 25.006 | -1,04 | 3.621 | -10,77 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.268 | 6,63 | 328 | -3,81 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 49.911 | 0,36 | 7.227 | -9,52 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.066 | 3,90 | 442 | -6,36 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 26 | 85,71 | 4 | 50,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 11.150 | 0,00 | 1.614 | -9,83 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.864 | -9,60 | 299 | -15,77 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.611 | -18,31 | 233 | -26,27 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 975 | 141 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 52.198 | -0,17 | 7.558 | -9,99 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 43.781 | -1,27 | 6.339 | -10,97 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.008 | -58,64 | 1.304 | -62,71 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 7.213 | -1,56 | 1.044 | -11,22 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.733 | 0,00 | 251 | -10,07 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 174 | -3,87 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.150 | -35,98 | 456 | -42,28 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.399 | -4,59 | 927 | -14,02 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 14.309 | -0,58 | 2.072 | -10,39 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 101.529 | -6,67 | 14.700 | -15,85 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 75 | -37,50 | 11 | -47,37 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 55 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.410 | -0,63 | 226 | -7,38 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 5.415 | 0,00 | 784 | -9,78 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 58.903 | 45,01 | 8.529 | 30,74 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 93.602 | -11,92 | 13.553 | -20,59 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.939 | 9,48 | 1.294 | -1,30 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.412 | -7,46 | 1.218 | -16,59 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.427.599 | -0,87 | 496 | -10,63 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 370.740 | 53.679 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 44.850 | 3,67 | 6.494 | -6,54 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 61.861 | 1,53 | 8.957 | -8,46 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.924 | 1.003 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 484 | -10,04 | 69 | -19,77 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.816 | 263 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4 | -42,86 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 117 | 0,00 | 17 | -11,11 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 397.661 | -0,00 | 57.577 | -10,93 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.137 | -56,10 | 309 | -60,44 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 259.457 | -19,05 | 37.677 | -26,80 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11.965 | -39,91 | 1.732 | -45,82 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 25.800 | -11,34 | 3.736 | -20,07 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 793.863 | -27,62 | 113.951 | -35,30 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 35.264 | 367,94 | 5.106 | 321,90 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 28.104 | 4.069 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.637.162 | 1,88 | 668.734 | -8,13 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.740 | -8,81 | 686 | -17,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.928 | -1,51 | 424 | -11,32 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4 | -88,89 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.017 | -16,63 | 871 | -24,78 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.588 | 11,19 | 520 | 0,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 22.617 | -70,43 | 3.275 | -73,35 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.889 | 12,53 | 563 | 1,62 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 13.775 | 29,14 | 2.125 | 24,05 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 21.546 | -0,19 | 3.120 | -10,01 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 208.200 | -27,46 | 30.145 | -34,59 | |||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.732 | 40,93 | 218 | 29,17 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 59.000 | -49,44 | 8.543 | -54,42 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11.300 | -41,45 | 1.636 | -47,21 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 13.763 | -64,96 | 1.993 | -68,42 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.697 | -71,16 | 535 | -74,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 26.500 | -42,52 | 3.837 | -48,18 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 437 | -83,62 | 63 | -85,28 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18.139 | -4,18 | 2.626 | -13,62 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 723 | 0,28 | 105 | -9,57 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 105.472 | 33,26 | 15.271 | 20,16 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 20.481 | 4,29 | 2.965 | -5,96 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 42.439 | 81,84 | 6.145 | 63,93 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 68 | -58,79 | 10 | -65,38 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 8.170 | 1.183 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8.477 | 0,04 | 1.227 | -9,78 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 74 | 0,00 | 11 | -9,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.032 | 0,00 | 3.480 | -9,85 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.483 | 0,00 | 649 | -9,74 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 2.605 | 0,31 | 377 | -9,59 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 258 | 0,00 | 37 | -9,76 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.248 | 0,00 | 181 | -10,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 82 | -73,63 | 12 | -77,55 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1.398 | -0,07 | 202 | -9,82 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 81 | 0,00 | 12 | -15,38 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.631 | 234 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14.619 | 48,36 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 340.229 | -1,90 | 49.262 | -11,55 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 47.744 | -0,62 | 6.913 | -10,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.049 | -0,34 | 297 | -10,30 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 7.339 | -2,51 | 1.063 | -12,09 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.401 | -35,38 | 203 | -41,95 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36.157 | 2,54 | 5.235 | -7,54 | ||||
| 2026-04-13 | 13F | Trust Co | 379 | 0,00 | 55 | -10,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.287 | 1,07 | 816 | -9,44 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 8.022 | 1.162 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.070 | -4,42 | 0 | |||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 18.191 | -3,61 | 2.634 | -13,10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.087 | -1,97 | 1.460 | -11,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 31.201 | 22,54 | 5.011 | 14,02 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.585 | 0,00 | 229 | -9,84 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 84.643 | -21,48 | 12.228 | -29,49 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.134 | -12,11 | 309 | -20,82 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 18 | 5,88 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 38.696 | 675,01 | 5.603 | 599,38 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 43 | ||||||
| 2026-05-07 | 13F | JSF Financial, LLC | 7.621 | 6,41 | 1.104 | -4,09 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 58.432 | -2,32 | 8.460 | -11,93 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 19.808 | -1,34 | 2.868 | -11,07 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 96.469 | 4,23 | 13.968 | -6,03 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.152 | 1 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 18 | 3 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 126.472 | -20,19 | 18.312 | -28,04 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 28.486 | -2,95 | 4.124 | -12,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 548.144 | -4,30 | 79.366 | -13,72 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 195.666 | 28.330 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 63 | 293,75 | 9 | 350,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 62.072 | 8,56 | 8.987 | -2,12 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 22.402 | -1,12 | 3.244 | -10,86 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 258.909 | 5.515,03 | 36.590 | 4.844,46 | ||||
| 2026-05-05 | 13F | UBS Group AG | 874.547 | 3,88 | 126.626 | -6,34 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.441 | 8,84 | 209 | -1,89 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 3.425.321 | 495.952 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.358.693 | 1.644.625 | ||||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 28.072 | 18,14 | 4.065 | 6,53 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 13.335 | 2,22 | 1.852 | -11,60 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 116.194 | 7,99 | 16.824 | -2,64 | ||||
| 2026-01-29 | 13F | Comerica Bank | 25.151 | -6,83 | 4.039 | -13,33 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 40 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 258.209 | -0,08 | 37 | -9,76 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 151.030 | -26,34 | 21.868 | -33,59 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 110.278 | 1,90 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 20.300 | 2.939 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.928.526 | -0,99 | 279.231 | -10,73 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.455 | 8,42 | 211 | -2,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37.080 | 58,50 | 5.955 | 65,94 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2.441 | 0,33 | 354 | -9,49 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 11.917 | -3,65 | 1.725 | -13,14 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.612 | -89,68 | 668 | -90,71 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 23 | 3 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.337 | 338 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 78.724 | -4,23 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.526.098 | -17,44 | 220.964 | -25,56 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 724.435 | -0,02 | 104.891 | -9,86 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 17.786 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 13.381 | 2 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 99.157 | -6,20 | 14.357 | -15,43 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 120 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.968 | 285 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 34.137 | -1,34 | 4.943 | -11,05 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 11.030 | -63,29 | 1.597 | -66,89 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 49 | 2,08 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.445 | -0,21 | 209 | -9,91 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.078 | 0,39 | 301 | -9,64 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 4.529 | 12,41 | 656 | 1,24 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 65.186 | 9.438 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 14.014 | 2,70 | 2.029 | -7,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | 724.251 | 21,18 | 116.307 | 12,75 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32.725 | -38,02 | 4.738 | -44,12 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.152 | 41,86 | 312 | 27,98 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 86 | 0,00 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.694 | -1,47 | 1.548 | -11,14 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.687 | 1,93 | 288 | 5,11 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 13.973 | 0,29 | 2.023 | -11,23 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 154 | 0,00 | 22 | -16,00 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.419.741 | 0,93 | 205.564 | -9,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 694 | -7,10 | 100 | -15,97 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.552 | -90,38 | 225 | -91,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.112 | -18,75 | 451 | -26,83 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.200 | 0,00 | 174 | -9,90 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 4.698 | 6,53 | 680 | -3,95 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 108.969 | 15,06 | 15.778 | 3,74 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 3.064 | 0,00 | 444 | -9,96 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.924 | 423 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 8.848 | -0,47 | 1.281 | -10,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.300 | 3,17 | 767 | -6,92 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.830 | 60,03 | 844 | 44,27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.265 | -0,16 | 618 | -10,06 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 21.341 | -78,89 | 3.090 | -80,97 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 6.450 | 0,00 | 934 | -9,86 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 4.074 | -0,02 | 590 | -9,94 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 12 | -82,61 | 2 | -90,91 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 70.278 | 0,00 | 10.176 | -9,84 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 | 800,00 | 1 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 413 | -16,90 | 60 | -25,32 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 2.471 | 4,39 | 358 | -6,05 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.372 | 3,94 | 199 | -6,16 |