Grundläggande statistik
| Institutionella aktier (lång) | 110 782 926 - 99,56% (ex 13D/G) - change of 13,76MM shares 14,19% MRQ |
| Institutionellt värde (lång) | $ 38 923 322 USD ($1000) |
Institutionellt ägande och aktieägare
Rockwell Automation, Inc. (IT:1ROK) har 1430 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 110,782,926 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Morgan Stanley, UBS Group AG, Goldman Sachs Group Inc, and Jpmorgan Chase & Co .
Rockwell Automation, Inc. (BIT:1ROK) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 29, 2026 is 391,20 / share. Previously, on June 2, 2025, the share price was 273,70 / share. This represents an increase of 42,93% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21 694 | 7,42 | 7 786 | −0,92 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 182 451 | 0,72 | 65 478 | −7,10 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2 366 | 849 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5 700 | 0,00 | 2 046 | −7,76 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 561 | −92,38 | 201 | −92,98 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 030 | −54,90 | 370 | −58,45 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 005 | 4,18 | 1 796 | −3,85 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 229 919 | 0,02 | 82 513 | −7,74 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 42 | 0,00 | 15 | −6,25 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4 266 | 1 531 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8 832 | 3,75 | 3 169 | −4,32 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 663 | 0,61 | 238 | −7,42 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 625 | −7,41 | 224 | −14,50 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4 858 | −0,45 | 1 743 | −8,17 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 184 | 80,39 | 66 | 69,23 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1 064 | −28,73 | 382 | −34,31 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 58 025 | 2,53 | 20 824 | −5,43 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 6 276 | −0,81 | 2 252 | −8,49 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1 250 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 217 | −0,57 | 437 | −8,40 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1 346 | 24,75 | 483 | 15,27 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1 209 | 82,08 | 434 | 67,83 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4 205 | 0,31 | 1 509 | −7,42 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 241 | 20,50 | 86 | 11,69 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 3 895 | −7,59 | 1 398 | −14,77 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 249 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 631 | 226 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 741 | 18,94 | 266 | 9,50 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 374 | 0,54 | 134 | −6,94 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 5 705 | 0,30 | 2 047 | −7,50 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1 447 | 0,07 | 520 | −7,65 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1 355 | −22,48 | 486 | −28,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 690 | 7,82 | 2 603 | 20,02 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 6 122 | −0,57 | 2 197 | −8,27 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 725 | 0,00 | 295 | −2,96 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 2 069 | 4,13 | 743 | −4,01 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1 464 | 0,07 | 525 | −7,73 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 75 | 0,00 | 27 | −10,34 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 48 445 | 2,19 | 17 | −5,56 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 570 075 | −33,74 | 221 799 | −33,74 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3 303 | −45,90 | 1 185 | −50,69 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 666 | 0,00 | 239 | −7,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 041 | 0,10 | 733 | −7,69 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 787 | 0,00 | 282 | −7,84 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 16 124 | 5 787 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 22 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 65 | 3,17 | 23 | −4,17 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 523 | −5,42 | 188 | −13,02 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 250 | 0,00 | 90 | −8,25 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 50 | 0,00 | 18 | −10,53 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 2 450 | −14,34 | 879 | −20,95 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 240 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 3 456 | 1 240 | ||||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 64 | 0,00 | 23 | −8,33 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 787 | −33,05 | 641 | −38,25 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 41 853 | 169,64 | 15 020 | 176,87 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 67 368 | −0,59 | 24 177 | −8,30 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 16 | 6 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 46 198 | −0,88 | 16 580 | 92 005,56 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 22 376 | −0,41 | 8 030 | −8,13 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 17 692 | 0,91 | 6 349 | −6,92 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 72 496 | −0,61 | 26 | −7,14 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 29 877 | 0,42 | 10 722 | −7,37 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 573 | 0,00 | 206 | −7,66 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 348 | 3,22 | 484 | −4,92 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1 060 | 6,00 | 380 | −2,31 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 611 | −0,06 | 578 | −7,81 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6 422 | −1,25 | 2 305 | −8,93 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 559 | 0,18 | 201 | −7,83 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46 184 | 33,38 | 7 834 | −46,33 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 91 888 | −29,67 | 32 977 | −35,13 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 6 535 | 5,83 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 23 481 | −0,66 | 8 427 | −8,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 400 | 0,00 | 144 | −7,74 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 803 | 0,00 | 288 | −7,69 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 22 268 | −2,40 | 7 992 | −9,98 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2 269 | 0,09 | 814 | −7,71 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1 664 | 0,00 | 597 | −7,73 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 374 | 0,00 | 134 | −7,59 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 1 357 | 0,00 | 487 | −7,59 | ||||
| 2026-05-13 | 13F | Quilter Plc | 360 846 | 1,42 | 129 500 | −6,45 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7 992 | −12,91 | 2 868 | −12,61 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6 273 | −47,19 | 2 261 | −52,13 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 4 279 | 1 536 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 688 | −0,72 | 247 | −8,55 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 948 | −29,41 | 340 | −34,87 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 651 | 234 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 26 | 0,00 | 9 | −10,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 230 | 0,00 | 442 | −7,74 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 406 586 | 48,11 | 145 713 | 36,23 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 945 | 2,61 | 339 | −5,31 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6 | 2 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2 938 | 3,60 | 1 054 | −4,44 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 456 | 0,07 | 523 | −7,77 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 6 399 | −1,36 | 2 296 | −9,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4 280 | 0,00 | 1 536 | −7,75 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 120 | −27,27 | 43 | −32,81 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 410 | 6,45 | 840 | −5,72 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 95 380 | 24,07 | 34 230 | 14,44 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 15 300 | −1,23 | 5 491 | −8,89 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 800 | 287 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 565 | 1,07 | 203 | −6,91 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 236 | 0,00 | 85 | −7,69 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 818 | −16,27 | 294 | −22,89 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 592 | 2,57 | 1 289 | −5,36 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8 530 | −2,47 | 3 061 | −10,02 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 501 | 0,00 | 898 | −7,81 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4 586 | 1 646 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 79 553 | −17,38 | 28 550 | −23,79 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 38 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | −45,00 | 4 | −57,14 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 114 | −92,79 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4 105 | −24,75 | 1 473 | −30,58 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1 750 | −2,78 | 628 | −10,29 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 86 | 31 | ||||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2 047 | 66,42 | 735 | 53,56 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 6 390 | −13,53 | 2 293 | −20,24 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 881 | 6,27 | 316 | −1,86 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 471 | 214 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9 984 | −9,08 | 3 583 | −16,13 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 9 320 | 1 035,20 | 3 345 | 948,28 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 12 044 | −0,19 | 4 322 | −7,93 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 334 | 50,89 | 1 914 | 39,20 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 64 894 | −9,85 | 23 | −17,86 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 860 | 0,00 | 309 | −7,78 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 934 | 1,19 | 335 | −6,69 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 393 | 5,65 | 141 | −2,78 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 250 | 0,00 | 90 | −8,25 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 130 424 | 14,59 | 46 443 | 4,57 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 39 008 | −62,22 | 13 999 | −65,15 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 622 | 1,51 | 941 | −7,48 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 250 549 | 0,28 | 89 917 | −7,51 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 590 | −1,99 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4 721 | −1,23 | 1 694 | −8,88 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | 4 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 15 | 5 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 29 | 0,00 | 10 | −9,09 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1 965 | 0,00 | 705 | −7,72 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 76 | −28,30 | 27 | −34,15 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 887 | −74,66 | 345 | −71,79 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 27 | 58,82 | 10 | 50,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3 556 | 0,00 | 1 277 | −8,20 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6 968 | 16,80 | 2 499 | 7,67 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 21 735 | 1 241,67 | 7 801 | 1 138,10 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1 300 | 47,56 | 467 | 36,26 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 623 | −1,58 | 224 | −9,35 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 75 667 | 34,66 | 27 155 | 24,21 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 613 | −69,08 | 1 297 | −71,48 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2 311 | −4,23 | 829 | −11,62 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 99 213 | −13,85 | 35 606 | −20,54 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 664 | 5,90 | 267 | 1,52 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11 | 4 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 56 723 | 13,76 | 20 357 | 4,93 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 4 | 1 | ||||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1 199 | 0,08 | 431 | −7,73 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4 040 | −11,56 | 1 450 | −18,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 002 | 4,71 | 1 107 | −0,72 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 100 700 | 27,11 | 36 139 | 17,24 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4 738 | 1 700 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 47 | 95,83 | 17 | 77,78 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 10 000 | 3 589 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 64 | 0,00 | 23 | −8,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 86 840 | 2,31 | 31 151 | −5,70 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 3 980 | 0,08 | 1 428 | −7,69 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1 363 | 0,00 | 555 | 4,92 | ||||
| 2026-05-08 | 13F | Searle & Co. | 12 293 | 0,00 | 4 412 | −7,76 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1 032 | −0,67 | 408 | 0,74 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6 | 2 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 134 | 0,00 | 48 | −7,69 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1 188 | 64,32 | 426 | 51,60 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 9 | 3 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3 464 | 0,00 | 1 243 | −7,72 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 690 | 0,29 | 248 | −7,49 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 13 305 | −91,12 | 4 775 | −91,89 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 91 060 | 2,27 | 32 676 | −5,99 | ||||
| 2026-05-06 | 13F | CNB Bank | 36 | 0,00 | 13 | −14,29 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 817 | 0,00 | 293 | −7,57 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 866 | −3,78 | 311 | −11,17 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5 345 | 0,00 | 1 918 | −7,74 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 918 | 0,00 | 329 | −7,84 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 80 174 | 77,67 | 28 505 | 62,36 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 492 495 | 18,26 | 176 746 | 9,08 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 883 | 1,96 | 317 | −5,95 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 28 | −6,67 | 10 | −18,18 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1 200 | 0,00 | 431 | −7,73 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 5 604 | 0,00 | 2 011 | −7,75 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2 310 | 0,00 | 829 | −7,68 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 537 690 | −0,06 | 553 504 | −7,54 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 612 | 220 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 1 201 | 0,76 | 467 | 12,26 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 54 402 | 1,09 | 19 524 | −6,75 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 120 | 43 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1 458 | 538 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 12 | −45,45 | 5 | −55,56 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 18 295 | −19,84 | 6 566 | −26,06 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 25 620 | 1 886,05 | 9 195 | 1 735,13 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 070 | 9,29 | 743 | 0,82 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 27 613 | −37,39 | 9 910 | −42,25 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 36 596 | 2,79 | 13 134 | −5,19 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 974 | −2,89 | 350 | −10,51 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Saturna Capital CORP | 301 481 | 0,01 | 108 196 | −7,75 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 283 553 | −14,16 | 101 762 | −20,82 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 621 | 0,00 | 223 | −7,88 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 79 522 | −54,24 | 28 517 | −57,83 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5 336 | −0,34 | 1 915 | −8,11 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 556 | 53,59 | 200 | 42,14 | ||||
| 2026-05-12 | 13F | Tobam | 749 | 0 | ||||||
| 2026-05-15 | 13F | EFG International AG | 23 215 | −16,98 | 8 329 | −23,41 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 664 | 0,00 | 238 | −7,75 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1 985 | −4,43 | 712 | −11,77 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 300 | 0 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 19 641 | 0,00 | 7 049 | −7,76 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1 066 | 1,14 | 383 | −6,83 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 865 | 310 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16 776 | 2,72 | 6 021 | −5,26 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 46 | −2,13 | 17 | −11,11 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1 031 | −5,93 | 370 | −13,15 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 19 014 | 3,82 | 6 824 | −4,24 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 364 997 | −7,02 | 490 | −14,36 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 33 501 | 0,00 | 12 023 | −7,76 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2 035 | −57,81 | 730 | −61,09 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 590 | 261,96 | 212 | 234,92 | ||||
| 2026-04-06 | 13F | CX Institutional | 835 | 0,60 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1 266 | −1,40 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 18 075 | −1,94 | 6 487 | −9,55 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1 000 | 0,00 | 359 | −7,97 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 47 834 | 70,43 | 17 113 | 56,71 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 582 | 1,75 | 209 | −6,31 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2 290 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 788 | 0,00 | 283 | −7,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 205 426 | 33,17 | 73 723 | 22,84 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 655 | 1,08 | 235 | −6,75 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 931 | 3,10 | 334 | −4,84 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5 644 | 0,00 | 2 026 | −7,74 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 1 731 | 0,64 | 621 | −7,17 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 046 789 | −14,77 | 375 672 | −21,38 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3 081 | −11,59 | 1 106 | −18,45 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 67 451 | 3,08 | 24 207 | −4,92 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1 047 | 11,38 | 376 | −5,06 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 92 | 16,46 | 33 | 10,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 79 195 | 74,19 | 28 422 | 60,67 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 1 600 | 0,00 | 574 | −7,72 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 729 | −2,28 | 261 | −10,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 291 024 | 3,68 | 104 444 | −4,36 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1 150 | 0,00 | 413 | −7,83 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 297 | 3,12 | 107 | −5,36 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 758 | 113,77 | 1 349 | 97,36 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2 | 1 | ||||||
| 2026-05-12 | 13F | Centric Wealth Management | 545 | −10,80 | 218 | −16,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9 545 | −30,67 | 3 425 | −36,05 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6 873 | −0,81 | 2 466 | −8,53 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 174 | 3,07 | 421 | −4,97 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 657 | 23,01 | 645 | 36,73 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 700 | 251 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Flagstone Financial Management | 681 | 0,00 | 244 | −7,58 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 64 | 0,00 | 23 | −8,33 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5 797 | −2,69 | 2 080 | −10,23 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1 298 | −19,08 | 455 | −27,89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 254 | 0,00 | 91 | −7,14 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1 159 | −0,69 | 416 | −8,59 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 636 | 2,91 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 406 | −31,14 | 1 550 | −19,49 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 9 500 | 3 409 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 678 | 0,15 | 243 | −7,60 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 700 | −98,37 | 251 | −98,50 | |||
| 2026-05-15 | 13F | MidFirst Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2 169 | 778 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 901 | 323 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 21 410 | −3,02 | 8 478 | −8,50 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 718 | 258 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 39 774 | 22,37 | 14 274 | 12,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20 580 | −30,98 | 7 386 | −36,34 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 879 | 19,00 | 674 | 9,77 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 48 | 585,71 | 17 | 750,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 27,27 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 13 899 | 4 988 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2 022 | 0,00 | 726 | −7,76 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10 600 | 3 804 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 8 165 | −1,76 | 3 017 | −6,71 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 436 | 20,77 | 515 | 11,47 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 600 | 0,00 | 215 | −7,73 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 580 | 0,00 | 208 | −7,56 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 981 885 | 0,40 | 352 379 | −7,39 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2 361 | −0,71 | 847 | −8,43 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1 330 | −1,48 | 477 | −9,14 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1 248 | 380 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 767 | 0,00 | 298 | 11,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 28 153 | 3,19 | 10 103 | −4,82 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16 679 | 12,87 | 5 813 | −0,79 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 14 363 | 1,23 | 5 154 | −6,63 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 756 499 | −0,53 | 271 492 | −8,25 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 406 | −5,58 | 146 | −13,17 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 772 | 6,49 | 1 354 | −1,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 132 118 | −22,82 | 47 415 | −28,81 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 54 | 19 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 431 693 | 22,44 | 154 926 | 12,94 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1 662 | 3,10 | 596 | −4,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 164 200 | −36,80 | 58 928 | −41,70 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5 236 | −79,90 | 1 879 | −81,46 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 21 | −75,58 | 8 | −78,79 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 82 851 | −0,77 | 29 733 | −8,47 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 591 | 212 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 289 700 | 79,71 | 103 968 | 65,77 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 834 | −82,28 | 658 | −83,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14 000 | 17,65 | 5 024 | 8,53 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 12 600 | −53,85 | 4 522 | −57,43 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 58 | 61,11 | 21 | 50,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 301 831 | 2 620 481 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1 043 | −51,60 | 374 | −55,37 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 516 | −1,30 | 544 | −9,05 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 13 114 | 4 706 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 16 789 | 5,96 | 6 025 | −2,26 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 747 | 0,08 | 1 345 | −7,69 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 197 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 906 | 82,29 | 325 | 68,39 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1 658 | −0,84 | 595 | −8,46 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 179 | 4,80 | 423 | −3,20 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 10 597 | −28,05 | 3 803 | −33,63 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 55 879 | −22,54 | 20 054 | −28,56 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26 173 | 0,22 | 9 393 | −7,56 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3 877 | −1,25 | 1 391 | −8,91 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 595 | 0,25 | 1 290 | −7,53 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4 195 | 5,46 | 1 506 | −2,71 | ||||
| 2026-05-14 | 13F | Natixis | 41 390 | 21,46 | 14 854 | 12,04 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 680 | 0,59 | 244 | −7,25 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 73 091 | 26 054 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 22 017 | 1,84 | 7 901 | −6,06 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 57 781 | −0,40 | 20 736 | −9,83 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8 050 | −3,18 | 2 889 | −10,70 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 577 | 201 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 40 | 0,00 | 15 | −12,50 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 113 | −21,89 | 399 | −27,98 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 583 | −20,36 | 209 | −26,41 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 208 | −7,46 | 584 | −37,07 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 7 127 | 3 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 277 | 5,18 | 1 894 | −2,97 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 412 475 | −25,18 | 147 918 | −31,04 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 653 | 3,65 | 234 | −4,49 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 2 067 | 742 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6 402 | 4,06 | 2 298 | −4,01 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 693 | 0,29 | 249 | −7,46 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 14 246 | −4,96 | 5 113 | −12,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 470 430 | 23,47 | 168 828 | 13,89 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 46 807 | −1,41 | 16 798 | −9,06 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 185 | 0,00 | 66 | −7,04 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 904 357 | 13,51 | 324 453 | 4,66 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5 636 | 184,93 | 2 022 | 161,24 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 139 | 0,00 | 50 | −9,26 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 1 377 | 119,62 | 544 | 123,46 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4 418 | −0,18 | 1 585 | −7,96 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 096 | 40,73 | 1 205 | 56,77 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 29 054 | −4,46 | 10 427 | −11,87 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 21 007 | −1,82 | 8 | −12,50 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 120 685 | 28,40 | 43 311 | 17,05 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6 950 | 0,00 | 2 494 | −7,77 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 16 | −20,00 | 6 | −28,57 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 712 | −16,43 | 256 | −22,96 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 093 | 1,26 | 751 | −6,59 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1 043 | 19,20 | 374 | 10,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 582 224 | 615 596 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 575 | −8,00 | 206 | −15,23 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 71 | −19,32 | 25 | −26,47 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1 407 | −78,53 | 505 | −80,23 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1 366 | 11,24 | 490 | 2,73 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 095 | −14,63 | 1 470 | −22,19 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 396 | 15,75 | 501 | 6,82 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 953 | 2,03 | 342 | −5,79 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 13 | 0,00 | 5 | −20,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 831 | −89,39 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 588 | −6,71 | 929 | −13,99 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 1 268 | 0,00 | 455 | −7,91 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 3 258 | −52,44 | 1 169 | −56,14 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1 008 | 0,00 | 362 | −7,91 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 36 195 | 49,35 | 12 990 | 37,76 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 640 | 433,33 | 230 | 397,83 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16 691 | 1,44 | 5 990 | −6,42 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 6 094 | 9,13 | 1 942 | 2,75 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 7 795 | 1,74 | 2 798 | −6,17 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 173 | 0,00 | 62 | −7,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 2 600 | −87,00 | 933 | −88,01 | |||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 700 | 0,00 | 251 | −7,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3 100 | 1 113 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 8 897 | 3 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 8 | 0,00 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10 444 | −3,53 | 3 748 | −11,02 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2 024 | 726 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 28 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 274 | −63,17 | 98 | −66,09 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 192 | −7,25 | 69 | −15,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1 374 | −3,38 | 493 | −10,85 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 757 | 13,49 | 272 | 4,63 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 917 | 0,00 | 329 | −7,58 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 3 311 | 1 189 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3 315 | 10,21 | 1 190 | 1,62 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 8 871 | 1,27 | 3 184 | −6,60 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 213 | −2,29 | 77 | −9,52 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 63 | 0,00 | 23 | −8,33 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17 747 | 4,84 | 6 369 | −3,28 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 566 | 0,00 | 203 | −7,73 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2 892 | −2,56 | 1 038 | −10,14 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 8 661 | 56,17 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 758 | 0,00 | 272 | −7,48 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3 486 | −6,27 | 1 582 | 2,53 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 6 783 | −14,98 | 2 434 | −21,59 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 635 | 0,00 | 228 | −8,10 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1 883 | 0,00 | 676 | −7,79 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 29 313 | −0,34 | 10 520 | −8,07 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 679 | 0,44 | 244 | −7,60 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 1 898 | 161,79 | 681 | 141,49 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1 491 | −3,81 | 1 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 577 | −1,54 | 207 | −8,81 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 057 997 | 4,56 | 1 093 339 | −3,53 | ||||
| 2026-05-13 | 13F | M&G Plc | 18 014 | −0,88 | 6 467 | −8,52 | ||||
| 2026-05-15 | 13F | FIL Ltd | 27 373 | −66,91 | 9 824 | −69,48 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22 595 | 749,12 | 8 109 | 683,38 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8 092 | −16,73 | 2 904 | −23,22 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 524 | −29,44 | 547 | −35,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1 481 | 10,03 | 532 | 1,53 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1 100 | 0,00 | 395 | −7,73 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 14 | 16,67 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 1 261 | 1,69 | 453 | −6,22 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 486 | −4,90 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 30 | 0,00 | 11 | −9,09 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 888 | −1,55 | 319 | −9,14 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1 016 | 0,00 | 365 | −7,85 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 51 237 | −1,45 | 18 388 | −9,10 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 65 | 0,00 | 23 | −8,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 39 300 | −3,14 | 14 104 | −10,66 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 124 | 0,00 | 45 | −8,33 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 167 144 | −0,67 | 59 984 | −8,38 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3 940 | 0,00 | 1 414 | −7,77 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 108 790 | −1,65 | 38 994 | −9,55 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 8 | 100,00 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 933 | −17,36 | 344 | −21,64 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 211 016 | −0,23 | 75 729 | −7,97 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 11 570 | 0,01 | 4 152 | −7,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 462 | 166 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 13 300 | −11,33 | 4 773 | −18,21 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 11 499 | −46,46 | 4 127 | −50,62 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 13 782 | 425,83 | 4 874 | 343,81 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 63 709 | 3,48 | 22 864 | −4,55 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 150 | −66,67 | 54 | −69,71 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | −50,00 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 616 | −1,28 | 221 | −8,68 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 50 | 18 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 19,05 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1 886 | 0,00 | 677 | −7,78 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 796 | 0,38 | 286 | −7,47 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 133 | 0,00 | 52 | 10,87 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5 065 | 11,81 | 1 818 | 3,12 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 605 | 0,83 | 217 | −6,87 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4 457 | 0,20 | 1 600 | −7,57 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15 624 | 10,05 | 6 079 | 28,91 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 56 012 | 7,32 | 20 067 | −1,25 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11 190 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 585 | 210 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1 016 | 0,00 | 365 | −7,85 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 721 | 35,53 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 331 | 0,91 | 119 | −7,09 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 283 842 | −20,23 | 102 | −26,81 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 21 954 | 78,87 | 7 722 | 61,70 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1 250 | 2,21 | 449 | −5,68 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 399 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 6 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1 016 | −0,39 | 371 | −15,14 | ||||
| 2026-04-24 | 13F | Strs Ohio | 75 507 | −0,01 | 27 098 | −7,77 | ||||
| 2026-05-08 | 13F | Bokf, Na | 863 | −13,61 | 310 | −20,36 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 114 | 41 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 20 | 7 | ||||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 2 768 | 0,00 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 915 | −0,47 | 687 | −8,16 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1 785 | 0,00 | 641 | −9,99 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2 449 | 137,31 | 879 | 118,95 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 158 793 | 5,18 | 56 988 | −2,98 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 21 350 | 0,00 | 7 662 | −7,75 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 350 007 | 17,47 | 125 611 | 8,35 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 307 | 56,63 | 110 | 44,74 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 100 | 0,00 | 36 | −7,89 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 1 973 | −50,92 | 708 | −54,73 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 930 | 57,36 | 334 | 45,41 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3 108 | −82,46 | 1 115 | −83,83 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3 343 | 3,56 | 1 301 | 15,25 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4 005 | −4,09 | 1 437 | 143 600,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 10 | 0,00 | 4 | −25,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 7 | −50,00 | 3 | −60,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 129 | 0,00 | 46 | −8,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 512 | −1,35 | 203 | −5,16 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1 199 | −0,25 | 430 | −7,92 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1 362 | 0,15 | 489 | −7,39 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 135 | 0,00 | 48 | −7,69 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 43 686 | −3,04 | 15 678 | −10,56 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36 657 | −10,76 | 13 155 | −17,69 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1 099 | 24,46 | 394 | 14,87 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 12 657 | 29,44 | 4 542 | 19,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 7 452 | −8,45 | 2 522 | −21,05 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 942 | −90,78 | 338 | −91,52 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 120 021 | −0,47 | 43 073 | −8,20 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 147 526 | 3,15 | 52 944 | −4,85 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 460 | 4,90 | 903 | −6,81 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 21 229 | 4,59 | 7 619 | −3,53 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 34 791 | −55,47 | 12 486 | −58,92 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 094 | 0,00 | 1 110 | −7,73 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1 381 | 85,12 | 496 | 70,69 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 100 | 0,00 | 36 | −7,89 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 90 125 | −3,29 | 32 344 | −10,79 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 157 | −9,25 | 61 | 1,67 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 1 087 | −3,55 | 390 | −10,96 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 192 747 | 8,02 | 69 173 | 6,02 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4 177 | 12,07 | 1 499 | 3,31 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1 197 | 106,38 | 430 | 90,67 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 993 | −1,88 | 356 | −9,41 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 6 284 | −2,35 | 2 255 | −9,91 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 149 | 231,11 | 53 | 211,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 218 | 56,83 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 161 559 | −30,98 | 57 980 | −36,34 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 84 | 0,00 | 30 | −6,25 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 65 905 | 23 652 | ||||||
| 2026-04-24 | 13F | Bayban | 120 | 0,00 | 43 | −6,52 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2 100 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 27 217 | −1,65 | 10 | −10,00 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4 266 | 18,93 | 1 531 | 9,75 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 870 | 0,23 | 312 | −7,42 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 798 | −45,38 | 286 | −49,65 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 22 171 | 4,81 | 7 957 | −4,46 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 50 | 0,00 | 18 | −10,53 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5 770 | −14,15 | 2 071 | −20,77 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 814 906 | 11,07 | 292 453 | 2,45 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5 684 | −2,64 | 2 040 | −10,22 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2 640 | 0,04 | 1 043 | −0,86 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1 978 | −16,96 | 710 | −23,43 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 52 930 | −15,66 | 18 994 | −22,24 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1 493 | 536 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 130 | 0,00 | 47 | −8,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7 317 | −26,84 | 2 626 | −32,54 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 20 | −9,09 | 7 | −12,50 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 41 | 0,00 | 15 | −6,67 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30 556 | −1,05 | 10 966 | −8,73 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4 279 | −7,74 | 1 536 | −14,91 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1 105 | 0,00 | 397 | −7,69 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 45 | 0,00 | 16 | −5,88 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4 700 | 24,83 | 1 687 | 15,16 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5 771 | 145,26 | 2 071 | 126,34 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1 195 | 0,00 | 429 | −7,76 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 756 | 2,58 | 271 | −5,24 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 5 659 | 2 031 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1 949 | −4,32 | 700 | −11,74 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 1 383 | 24,37 | 496 | 14,81 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 25 821 | 9 267 | ||||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 1 449 | 0,00 | 520 | −7,64 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 713 | 13,54 | 256 | 4,51 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 14 626 | 5,50 | 5 249 | −2,69 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 30 000 | 50,00 | 10 766 | 38,36 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 27 233 | −38,91 | 9 773 | −43,66 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 8 | 0,00 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 8 338 | −0,71 | 2 992 | −8,42 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 20 000 | −71,43 | 7 178 | −73,65 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 97 649 | 2,93 | 35 044 | −5,06 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 541 796 | −10,89 | 191 596 | −19,52 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4 519 | −2,75 | 1 622 | −10,34 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 655 | −0,30 | 235 | −7,84 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 22 812 | 0,00 | 8 182 | −7,82 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 701 | −40,29 | 257 | −43,64 | ||||
| 2026-05-14 | 13F | Lansdowne Partners (uk) Llp | 14 057 | −54,77 | 5 045 | −58,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 556 | 1,83 | 204 | −9,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19 760 | 12,41 | 7 091 | 3,68 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8 832 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 33 659 | −1,50 | 12 080 | −9,14 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 820 | 14,21 | 294 | 5,38 | ||||
| 2026-05-01 | 13F | Markel Corp | 154 900 | 0,00 | 55 591 | −7,76 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 20 529 | 2,62 | 7 367 | −5,34 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 287 | 0,00 | 103 | −8,11 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 927 088 | 8,11 | 332 713 | −0,28 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 1 110 | 398 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 1 426 | 0,00 | 512 | −7,76 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1 600 | 0,00 | 574 | −7,72 | ||||
| 2026-04-20 | 13F | City State Bank | 530 | 0,00 | 190 | −7,77 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 33 083 | −11,80 | 11 873 | −18,64 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 8 320 | 2,14 | 2 986 | −5,81 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1 563 | 0,00 | 561 | −7,89 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 24 700 | 533,33 | 8 864 | 484,31 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 18 400 | 41,54 | 6 603 | 30,57 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 9 720 | 3 488 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 14 319 | −1,95 | 5 139 | −9,56 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 96 | 0,00 | 34 | −8,11 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1 636 | 0,06 | 587 | −7,70 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1 597 | −4,14 | 573 | −11,57 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2 272 | −7,45 | 815 | −14,66 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 560 | 201 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11 674 | 27,31 | 4 190 | 17,44 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1 652 | −10,07 | 593 | −17,09 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 197 266 | −0,30 | 71 | −7,89 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 621 257 | 32,46 | 222 957 | 22,18 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 600 | 0,00 | 215 | −7,73 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 52 506 | 4,82 | 18 843 | −3,31 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2 784 | −18,31 | 999 | −24,60 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2 859 | 9,75 | 1 026 | 1,18 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6 137 | 63,17 | 2 203 | 50,51 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 283 | 0,63 | 460 | −7,07 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20 551 | −1,73 | 7 375 | −9,35 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1 229 | 0,33 | 441 | −7,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 188 165 | 14,55 | 67 529 | 5,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7 300 | 508,33 | 2 620 | 462,02 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7 200 | 7 100,00 | 2 584 | 6 697,37 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 20 000 | 0,00 | 7 178 | −7,76 | |||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 530 | −69,10 | 190 | −71,51 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 71 | 0,00 | 28 | 12,50 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 24 465 | 8 780 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 151 848 | 68,87 | 54 495 | 55,77 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 36 211 | 54,19 | 12 995 | 42,24 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11 678 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 346 | 33,08 | 124 | 22,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 72 997 | 58,42 | 26 197 | 46,13 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 798 | −5,90 | 287 | −13,33 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5 | 2 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2 373 | 0,00 | 852 | −7,80 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 15 066 | 5 407 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 65 | 23 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1 546 | −2,21 | 555 | −9,77 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 950 | 0,53 | 341 | −7,36 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 2 780 | 0,00 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 29 | 10 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 85 | 3,66 | 31 | −3,23 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 37 218 | −38,77 | 13 357 | −43,52 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1 022 | 0,00 | 367 | −7,81 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1 302 | −0,53 | 467 | −8,25 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1 801 | 197,19 | 646 | −8,63 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 731 | 0,41 | 263 | −7,42 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 565 | 0,00 | 203 | −7,76 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 400 | 0,00 | 502 | −7,72 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 110 200 | 39 549 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 58 | 70,59 | 21 | 50,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 55 813 | −2,98 | 20 030 | −10,51 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 184 | 12,23 | 425 | 3,41 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 13 509 | −62,28 | 4 845 | −65,23 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1 192 | 3,74 | 428 | −4,26 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 30 917 | −0,79 | 11 095 | −8,49 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2 492 | 18,50 | 895 | 9,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 168 297 | 22,63 | 60 402 | 13,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 |
