Grundläggande statistik
| Institutionella aktier (lång) | 175 337 515 - 76,61% (ex 13D/G) - change of 1,47MM shares 0,60% MRQ |
| Institutionellt värde (lång) | $ 14 150 046 USD ($1000) |
Institutionellt ägande och aktieägare
Textron Inc. (MX:TXT) har 799 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 175,337,515 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Capital Management Llc, State Street Corp, Invesco Ltd., Vanguard Portfolio Management Llc, Boston Partners, Aqr Capital Management Llc, and T. Rowe Price Investment Management, Inc. .
Textron Inc. (BMV:TXT) 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%.
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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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 23 698 | −10,31 | 2 075 | −9,94 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 13 024 | 1 140 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 505 | 0,00 | 132 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 570 416 | 114,78 | 49 946 | 115,74 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7 140 | −1,16 | 625 | −0,64 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15 430 | 18,24 | 1 351 | 18,82 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 493 458 | 43 207 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 51 000 | 4 466 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 20 567 | 2,39 | 1 801 | 2,86 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 18 505 | 0,00 | 1 621 | 0,06 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10 858 | 7,59 | 951 | 8,08 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 35 710 | 9,69 | 3 127 | 10,19 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4 894 | 98,86 | 429 | 100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 158 316 | −14,91 | 13 862 | −14,53 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 329 | 72,15 | 116 | 73,13 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 850 854 | 55,30 | 162 061 | 55,99 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 155 426 | 124,84 | 13 609 | 125,88 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 22 920 | 0,17 | 2 007 | 0,60 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 381 286 | 33 385 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 14 679 | 38,85 | 1 285 | 39,52 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4 118 | 361 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 885 | 62,01 | 340 | 62,68 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20 542 748 | −1,64 | 1 790 711 | 1,48 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 608 108 | 3,06 | 53 246 | 3,52 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4 284 | −9,03 | 375 | −8,54 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3 171 | −9,99 | 278 | −9,77 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3 748 | 328 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2 815 | −75,81 | 247 | −75,74 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 27 900 | −76,01 | 2 443 | −75,91 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 778 | 98,98 | 68 | 100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 134 792 | −53,85 | 11 802 | −53,65 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28 184 | 8,33 | 2 468 | 8,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 42 | 50,00 | 4 | 50,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14 771 | 19,75 | 1 293 | 20,28 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 36 415 | 5,81 | 3 188 | 6,30 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 353 617 | 2,66 | 30 963 | 3,12 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4 604 | 4,07 | 403 | 4,68 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74 792 | 0,83 | 6 549 | 1,28 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 127 683 | −1,88 | 11 130 | 1,23 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 136 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 101 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26 587 | 76,83 | 2 328 | 77,63 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 2 447 | 214 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11 419 | −14,98 | 1 000 | −14,60 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 23 192 | −85,34 | 2 031 | −85,28 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3 229 | −25,25 | 283 | −25,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 413 | 0,00 | 36 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 598 928 | 0,82 | 52 400 | 1,17 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 34 797 | −12,34 | 3 047 | −11,97 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 139 | 12 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 658 | −83,99 | 145 | −83,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1 400 | −91,95 | 123 | −91,95 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 436 | −1,80 | 38 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 200 | −88,45 | 280 | −88,40 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 4 356 | 0,02 | 381 | 0,53 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13 045 | −25,00 | 1 149 | −25,84 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 921 | −43,14 | 518 | −42,89 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7 521 | −0,37 | 659 | 0,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 131 | 187 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 618 | −5,36 | 54 | −3,57 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 33 | 50,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 13 371 | −23,12 | 1 171 | −22,77 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 616 | 8,77 | 229 | 9,57 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 136 | 0,00 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 535 | 218,45 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 404 132 | 53,88 | 35 386 | 54,57 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 17 295 | 1 514 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 133 109 | −6,41 | 11 655 | −5,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 23 800 | 226,03 | 2 084 | 227,52 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 88 934 | 75,36 | 7 787 | 76,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 74 700 | 19,14 | 6 541 | 19,67 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 447 | 0,00 | 39 | 2,63 | ||||
| 2026-05-12 | 13F | Creative Planning | 132 467 | 22,47 | 11 599 | 23,02 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 8 865 | 66,20 | 776 | 67,24 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8 942 | 2,98 | 783 | 3,57 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 73 172 | 6 407 | ||||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 5 301 | 0,00 | 464 | 0,43 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 259 477 | 59,96 | 22 720 | 60,68 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 4 420 | 319 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 120 612 | 187,06 | 10 561 | 188,37 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22 255 | 43,68 | 1 949 | 44,30 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8 010 953 | −0,39 | 701 439 | 0,06 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16 531 | 60,93 | 1 447 | 61,68 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 189 | 0,00 | 17 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1 239 | −21,23 | 108 | −21,17 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 75 198 | 2,18 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5 135 | −15,98 | 450 | −15,60 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 66 400 | 5 814 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 116 176 | 2 800,05 | 10 172 | 2 814,61 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 207 | 0,00 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 23 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 500 | 0,00 | 44 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 150 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 248 | 22 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 53 279 | 0,41 | 4 650 | 0,22 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 4 152 | −12,88 | 364 | −12,53 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 250 855 | −24,14 | 21 965 | −23,80 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6 653 | 1,57 | 583 | 2,11 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 7 773 | −0,35 | 681 | 0,15 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7 799 | 0,35 | 693 | 2,51 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10 978 | 135,38 | 961 | 136,70 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4 610 | 11,95 | 404 | 12,26 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 718 231 | 1,01 | 150 448 | 1,46 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5 442 | −3,54 | 477 | −3,05 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3 777 | 34,13 | 331 | 34,69 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 7 025 | −0,31 | 615 | 0,16 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6 047 | 18,71 | 530 | 19,14 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 091 | 0,00 | 183 | 0,55 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 85 798 | −3,97 | 7 512 | −3,54 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 322 | 0,69 | 116 | 0,88 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1 248 660 | −1,29 | 109 333 | −0,85 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10 869 | −0,75 | 952 | −0,31 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 23 212 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12 | −81,25 | 1 | −80,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2 500 | 0 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 156 169 | −0,20 | 14 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 200 | 0,00 | 18 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2 382 | 209 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 790 | −53,14 | 418 | −51,68 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 228 | 52,00 | 20 | 46,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5 908 | 5,84 | 517 | 6,38 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 69 854 | 10,06 | 6 116 | 10,56 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 31 391 | −0,16 | 2 749 | 0,29 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 706 | 9,22 | 325 | 9,83 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4 073 227 | 0,95 | 357 | 1,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 119 151 | 27,67 | 9 343 | 10,90 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 182 456 | −2,54 | 15 976 | −2,11 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 750 | 0,00 | 66 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 283 | −2,08 | 25 | −4,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 184 | 15 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 6 384 | 27,63 | 559 | 28,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 464 | −0,12 | 216 | 0,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 13 290 | −11,43 | 1 200 | −15,56 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 7 892 | −0,64 | 691 | −0,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 484 955 | 655 383 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 377 | 0,00 | 33 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 510 402 | 47,55 | 215 769 | 45,48 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 47 | 4 | ||||||
| 2026-05-07 | 13F | Transce3nd, LLC | 35 | −52,05 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 301 | −16,39 | 26 | −16,13 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 4 261 | 23,40 | 373 | 23,92 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 61 549 | −13,87 | 5 389 | −13,49 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 591 825 | −85,11 | 51 820 | −85,05 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8 133 | 1,13 | 712 | 1,57 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 145 662 | 53,67 | 13 | 50,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2 384 | 209 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 200 | 0,00 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 800 126 | 316,71 | 157 619 | 318,58 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5 745 | 40,84 | 503 | 41,69 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 20 542 | 1 799 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 251 | −26,39 | 22 | −27,59 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 6 130 | 0,00 | 537 | 0,37 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 150 406 | −11,85 | 13 169 | −11,46 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 530 | −36,27 | 230 | −33,53 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4 071 | 0 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 314 | −0,63 | 27 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2 573 | 225 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 6 637 | −3,02 | 581 | −2,52 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3 764 | 20,10 | 330 | 20,51 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 8 373 | 733 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 17 218 | −25,51 | 2 | −50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 15 694 | −10,68 | 1 368 | −2,77 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 505 | 22,57 | 44 | 25,71 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | −18,18 | 1 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11 610 | 1 017 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4 744 | 415 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 123 723 | −6,71 | 10 833 | −6,29 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 300,00 | 2 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1 230 | −21,15 | 108 | −20,74 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 26 | 2 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 311 | 22,09 | 553 | 22,67 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 401 | 0,00 | 35 | 2,94 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3 514 | 9,78 | 308 | 9,25 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 8 243 | −70,00 | 722 | −69,90 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 2 000 | 0,00 | 181 | 4,02 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 18 306 | 1 606 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2 290 | −26,13 | 201 | −25,93 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 108 537 | −35,85 | 9 504 | −35,56 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 78 810 | 363,10 | 6 901 | 365,34 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 157 | 0,00 | 14 | 0,00 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 1 145 | 0 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 45 368 | −2,48 | 3 972 | −2,05 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 409 148 | 7,50 | 35 825 | 8,13 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8 900 | −1,11 | 779 | −0,64 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5 294 | 13,56 | 464 | 16,92 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 535 | 7,43 | 47 | 6,98 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 8 943 | 1,02 | 783 | 1,56 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 439 | 0,00 | 38 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3 552 | 311 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77 907 | 6 822 | ||||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 124 831 | 1,47 | 10 930 | 35,83 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 2 700 | 236 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Todd Asset Management Llc | 454 669 | 3,97 | 39 811 | 4,44 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 13 488 | 150,66 | 1 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 109 | 98,18 | 10 | 125,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 20 907 | −54,02 | 1 831 | −53,82 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3 100 | 0,00 | 271 | 0,37 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 836 | 248 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 74 673 | 1 484,07 | 6 538 | 1 494,63 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 500 | 61,29 | 44 | 59,26 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 38 782 | 68,11 | 3 396 | 169 650,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 670 | 0,00 | 59 | 0,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3 434 | 14,16 | 301 | 14,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 108 | 0,00 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 484 | −13,73 | 43 | −10,42 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 43 570 | 1,86 | 3 815 | 2,33 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2 996 | 7,35 | 262 | 7,82 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3 988 | 14,40 | 348 | 14,52 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7 552 | 30,57 | 661 | 31,15 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 213 029 | 4 436,39 | 18 653 | 4 460,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3 000 | 263 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 40 570 | −1,03 | 3 552 | −0,59 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3 150 | 0,00 | 279 | 1,46 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 45 | 4 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 708 | 237 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5 333 | −11,15 | 467 | −10,90 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19 147 | 3,28 | 1 677 | 3,71 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 31 286 | −23,64 | 2 739 | −23,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | −7,69 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 11 952 | −4,21 | 1 047 | −3,77 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 2 723 | −5,22 | 238 | −4,80 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 5 014 | 29,69 | 439 | 30,65 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 032 | −1,01 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12 722 | 1,51 | 1 114 | 1,92 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 922 | 10,47 | 606 | 10,99 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2 890 | 0,00 | 253 | 0,80 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 86 500 | −31,89 | 7 574 | −31,59 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 85 200 | 108,31 | 7 460 | 109,26 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 47 988 | 41,00 | 4 202 | 41,64 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 606 117 | 4 104,77 | 53 072 | 4 125,40 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 45 787 | 3,54 | 4 009 | 4,02 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13 686 | 10,04 | 1 198 | 10,52 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18 431 | 534,24 | 1 614 | 537,55 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 614 | 316 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 2 379 | 208 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 21 | 2 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3 281 | 287 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 21 | 75,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 771 | −3,02 | 68 | −2,90 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90 450 | −26,21 | 6 388 | −26,39 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 937 700 | 0,00 | 81 739 | 3,17 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2 598 | 0,00 | 227 | 0,44 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2 304 | 202 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 12 954 | 1 134 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13 712 | 87,48 | 1 201 | 88,38 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 347 816 | −32,84 | 30 455 | −32,54 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 586 | −10,12 | 51 | −8,93 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 822 | 0,00 | 72 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 15 995 | −19,57 | 1 401 | −19,22 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 42 282 | 0,47 | 3 702 | 0,93 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 895 | −0,81 | 516 | −0,39 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6 027 | 10,18 | 528 | 10,71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 602 487 | 28,15 | 52 754 | 27,27 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 391 386 | 34 274 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6 920 | 253,06 | 603 | 265,45 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 105 217 | −24,91 | 9 213 | −24,58 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 113 936 | 68,28 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11 209 | 5,37 | 981 | 5,83 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 656 | −10,87 | 57 | −10,94 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 259 088 | 1,23 | 22 686 | 1,68 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 451 | −95,93 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 4 654 | 16,03 | 408 | 16,62 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4 948 | 0,00 | 433 | 0,46 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 16 300 | −7,39 | 1 427 | −6,98 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 162 | 0,00 | 14 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 137 | 12 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5 935 | 0,00 | 520 | 0,39 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 151 | 0,00 | 13 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1 588 | −5,87 | 139 | −5,44 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 24 187 | 0,14 | 2 118 | 0,57 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6 172 | −4,97 | 540 | −4,59 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 39 749 | 94,75 | 3 480 | 95,62 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 181 | 0,00 | 16 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 5 722 885 | −20,91 | 501 102 | −20,57 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29 669 | 9,82 | 2 598 | 10,28 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 60 140 | 18,39 | 5 266 | 18,90 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4 127 | 361 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 292 | −8,18 | 26 | −7,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 578 | 5,28 | 51 | 6,38 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 816 764 | 51,64 | 71 516 | 52,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 954 | 3,43 | 346 | 3,90 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 58 | 107,14 | 5 | 150,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 108 000 | −49,17 | 9 456 | −48,94 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 575 | −5,89 | 50 | −5,66 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3 674 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 29 028 | −1,48 | 2 542 | −1,05 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 58 | −20,55 | 5 | −16,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 708 | −98,67 | 62 | −98,56 | ||||
| 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 | 979 462 | 85 762 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 270 760 | 23 708 | ||||||
| 2026-04-13 | 13F | Trust Co | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 9 200 | −96,49 | 806 | 3 559,09 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 81 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 9 513 | 156,42 | 833 | 157,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 274 | −6,23 | 199 | −5,69 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2 612 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3 868 | 11,37 | 339 | 11,92 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 2 900 | 0,00 | 254 | 0,40 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 267 | 23,68 | 374 | 24,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 59 195 | −3,37 | 5 181 | −3,01 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3 667 | −19,72 | 321 | −19,35 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 166 | 0,00 | 15 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 19 988 | 0,73 | 1 750 | 1,16 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 61 561 | −0,44 | 5 390 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 625 911 | 19,42 | 54 805 | 19,95 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 5 264 | −20,04 | 461 | −19,72 | ||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 300 000 | 0,00 | 26 268 | 0,45 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 16 376 | −12,22 | 1 434 | −11,87 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 7,69 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 19 090 | 249,95 | 2 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7 780 | 0,00 | 681 | 0,44 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 166 158 | 1,27 | 14 549 | 1,72 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 17 304 | 275,77 | 1 515 | 277,81 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 190 472 | −0,99 | 16 677 | −0,54 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14 772 | 0,86 | 1 293 | 1,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 129 | 3,20 | 11 | 10,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2 315 | 0,00 | 203 | 0,50 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 4 482 | −15,43 | 392 | −15,15 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4 483 | 21,29 | 393 | 21,74 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3 450 | 0,00 | 302 | 0,67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 142 794 | 12,71 | 12 503 | 113 563,64 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 350 | 31 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 3 555 | 34,05 | 311 | 34,63 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 66 | 6 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 12 | −76,92 | 1 | −75,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 11 827 | −1,70 | 1 036 | −1,24 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 819 | 1,50 | 422 | 1,94 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 29 884 | 4,38 | 2 617 | 130 700,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 801 | 1,77 | 338 | 3,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2 500 | 0,00 | 219 | 0,46 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 312 | −2,60 | 640 | −2,14 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13 874 | 10,02 | 1 209 | 32,71 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 15 650 | −6,15 | 1 370 | −5,71 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 405 | 0,00 | 35 | 0,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2 290 | 201 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5 357 | −5,32 | 467 | −2,30 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 25 950 | 11,54 | 2 230 | 8,04 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 387 | 431,71 | 297 | 438,18 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 469 895 | 7,08 | 41 139 | 7,53 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2 490 | 218 | ||||||
| 2026-05-08 | 13F | Aviso Wealth Management | 4 066 | −6,36 | 356 | −5,82 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 32 333 | 1,37 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 13 763 | 0,00 | 1 205 | 0,50 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 6 874 | −90,10 | 602 | −90,07 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3 576 | 0,87 | 313 | 1,29 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3 045 | 267 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 803 | 0,00 | 245 | 0,41 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 34 846 | 20,01 | 3 051 | 20,55 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 121 404 | −5,06 | 10 630 | −4,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 91 290 | 1,79 | 7 993 | 2,25 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 553 938 | 0,08 | 223 599 | 0,51 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 15 414 | 14,78 | 1 350 | 15,30 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 822 | 0,00 | 72 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 747 | 0,06 | 153 | 0,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 937 | −3,24 | 345 | −2,82 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2 771 | 0,00 | 243 | 0,41 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 236 966 | 26,64 | 20 656 | 26,65 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 250 | 0,00 | 21 | 5,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 488 | 136,19 | 130 | 140,74 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1 261 | 3,87 | 110 | 2,80 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16 952 | 119,22 | 1 484 | 120,18 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2 439 | 214 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3 405 | −2,35 | 298 | −1,65 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6 477 | 5,23 | 567 | 5,78 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 190 939 | −0,71 | 16 719 | −1,59 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12 476 | 1 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 229 213 | −2,93 | 20 070 | −2,50 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 17 884 | 25,88 | 1 566 | 26,41 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 195 | 17 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 471 | −1,14 | 129 | −0,78 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 154 016 | 23,96 | 13 486 | 24,52 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 97 883 | −17,47 | 8 571 | −17,10 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5 573 | −1,01 | 488 | −0,61 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 424 | 475 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 19 | −36,67 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16 536 | −58,34 | 1 448 | −58,17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 27 | 2 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 48 051 | −1,04 | 4 207 | −0,59 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 17 200 | 1 506 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 17 200 | 1 506 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 6 628 | 56,91 | 580 | 57,61 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 41 | −92,83 | 4 | −93,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | 560 914 | −29,05 | 49 114 | −28,73 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 070 | 9,32 | 356 | 9,88 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 8 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5 575 | 1,66 | 488 | 2,09 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 59 764 | −15,49 | 5 233 | −15,12 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 12 100 | 0,00 | 1 059 | 0,47 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5 180 208 | −27,33 | 454 | −27,05 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 972 090 | −1,81 | 85 116 | −1,37 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 670 | 22,29 | 321 | 22,99 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 33 268 | −1,33 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4 512 | 0,27 | 395 | 0,77 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 291 | −0,23 | 111 | −3,51 | ||||
| 2026-05-15 | 13F | State Street Corp | 9 744 298 | 2,96 | 853 405 | 3,42 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 63 524 | −92,59 | 5 562 | −92,56 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7 627 | 0,00 | 665 | 0,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 709 669 | 0,00 | 62 139 | 0,45 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1 500 | 0,00 | 131 | 0,77 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 448 422 | 38,81 | 39 264 | 39,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 365 | 0,00 | 32 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 531 | 0,00 | 222 | 0,45 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 850 | 1,15 | 162 | 1,26 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 69 160 | −5,19 | 6 056 | −6,46 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 2 840 753 | 3,86 | 248 737 | 4,33 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 256 | 4,92 | 22 | 4,76 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17 280 | −1,48 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3 084 | 0,00 | 270 | 0,75 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 331 | 29 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5 286 | 1,30 | 463 | 1,76 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5 519 | 34,51 | 483 | 35,29 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5 369 | −0,41 | 470 | 0,21 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9 947 | 10,36 | 871 | 10,96 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2 712 | 4,91 | 237 | 5,33 | ||||
| 2026-04-21 | 13F | ADG Wealth Management Group, LLC | 2 698 | 0,00 | 236 | 0,43 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 13 608 | −57,32 | 1 192 | −57,14 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 231 | 0,00 | 108 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 356 677 | −2,56 | 31 231 | −2,12 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 642 | 231 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10 018 | −1,17 | 877 | −0,68 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 28 640 | −2,37 | 2 508 | −1,96 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 282 | −0,45 | 287 | 0,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 92 369 | −72,68 | 7 939 | −73,42 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 666 | 121,67 | 496 | 119,47 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 21 552 | 1 887 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6 771 | −0,57 | 593 | −0,17 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3 256 | −3,92 | 302 | −7,10 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 269 240 | 117,42 | 23 575 | 118,40 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1 325 | 0,00 | 116 | 0,87 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 28 664 | 2,86 | 2 510 | 3,29 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 5 700 | 0,00 | 499 | 0,60 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 74 833 | 0,00 | 6 552 | 0,44 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 284 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 473 | −4,00 | 217 | −3,57 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4 903 | 43,24 | 429 | 43,96 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11 402 382 | 31,33 | 998 393 | 31,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 39 074 | 71,66 | 3 406 | 86,43 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 52 320 | 0,00 | 4 581 | 0,46 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6 242 | 19,88 | 547 | 20,53 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 24 950 | 0,00 | 2 185 | 0,46 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 190 805 | −0,08 | 16 707 | 0,37 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 53 054 | 0,00 | 4 645 | −0,56 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 6 073 | −24,40 | 532 | −24,14 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 3 594 | −91,35 | 315 | −91,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 55 380 | −2,85 | 4 849 | −2,40 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 55 042 | 2,43 | 4 819 | 2,90 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2 669 | 10,56 | 234 | 10,95 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2 520 | 224 | ||||||
| 2026-04-24 | 13F | United Community Bank | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10 918 | 23,86 | 956 | 24,48 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 941 | −53,33 | 608 | −53,16 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 298 | 0,00 | 26 | 4,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 473 | 1,94 | 41 | 2,50 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 61 | 5 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 181 305 | −6,77 | 15 875 | −6,35 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 426 942 | −6,24 | 37 383 | −5,82 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 13 567 | 36,50 | 1 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 8 090 | −12,11 | 709 | −11,72 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 236 | 0,00 | 21 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 255 | 0,00 | 22 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 739 | −2,51 | 65 | −3,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 47 904 | −2,02 | 4 194 | −1,57 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 291 960 | 2,80 | 26 | 4,17 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 6 013 | −0,18 | 527 | 0,19 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12 236 | −6,14 | 1 071 | −11,78 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 305 | 0,99 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 520 | −23,19 | 221 | −23,88 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7 917 | 5,97 | 693 | 6,45 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5 113 | 1,05 | 465 | −3,53 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2 880 | 0,00 | 252 | 0,40 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 55 771 | −1,06 | 4 883 | −0,61 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 38 588 | −0,01 | 3 379 | 0,45 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 4 176 | −41,33 | 366 | −41,13 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 2 393 | 210 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22 373 | 25,31 | 1 959 | 25,90 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3 035 | −27,51 | 266 | −27,40 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 19 913 | 175,92 | 1 744 | 177,11 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 2 658 | 1,30 | 233 | 1,75 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 44 944 | 0,00 | 3 935 | 0,46 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 5 000 | 0,00 | 438 | 0,46 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 919 | 12,07 | 80 | 12,68 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17 200 | −27,69 | 1 506 | −27,35 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 723 | 11,78 | 1 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7 641 | 0,59 | 669 | 1,06 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 471 | 0,40 | 304 | 0,66 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9 798 | 11,28 | 858 | 11,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5 117 | 448 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 5 618 | 492 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 5 100 | −96,46 | 447 | −96,45 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6 492 | −4,28 | 568 | −3,89 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 726 531 | 0,44 | 63 615 | 0,89 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2 393 | 1,14 | 210 | 1,46 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2 339 | 205 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 549 | 0,00 | 48 | 2,17 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 400 | 35 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 301 681 | 6,25 | 26 415 | 6,73 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 21 009 | −3,55 | 1 840 | −3,11 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 2 773 | 243 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 114 907 | 734,11 | 10 017 | 760,48 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 46 211 | 4 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 897 177 | 12,78 | 78 557 | 13,28 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 27 826 | 22,79 | 2 436 | 23,34 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7 691 | −24,40 | 673 | −24,04 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2 532 | 8,11 | 231 | 5,48 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 12 750 | −50,00 | 1 116 | −49,77 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 801 | 2 593,27 | 257 | 2 744,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 600 | 433,33 | 140 | 438,46 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 512 104 | 40,22 | 44 840 | 40,85 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 600 | −74,60 | 140 | −74,50 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 856 | 0,00 | 775 | 0,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 412 086 | 2,44 | 211 | 2,93 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 16 591 | −1,36 | 1 446 | 1,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 44 192 | 0,23 | 3 869 | 0,68 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 22 500 | 2 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11 478 | 0,85 | 1 005 | 1,31 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 21 | −83,59 | 2 | −90,91 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5 189 | −52,55 | 454 | −52,36 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22 982 | −1,63 | 2 012 | −1,18 | ||||
| 2026-05-15 | 13F | Quarry LP | 117 | −97,24 | 10 | −97,29 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 6 700 | −12,77 | 587 | −12,41 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 263 | −18,83 | 23 | −17,86 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 724 | 63 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 92 160 | −25,68 | 8 070 | −25,34 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 8 502 | −6,69 | 744 | −3,25 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 258 | −44,68 | 198 | −44,51 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 176 755 | −1,15 | 15 477 | −0,71 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 234 953 | −63,79 | 20 572 | −63,63 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 111 860 | −1,77 | 97 354 | −1,33 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3 584 | 0,00 | 314 | 0,32 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 2 633 | 0,00 | 231 | 0,44 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 320 841 | −46,07 | 28 093 | −45,83 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 38 477 | 6,45 | 3 369 | 6,95 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 42 716 | 27,96 | 3 740 | 28,57 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4 047 | 7,66 | 354 | 8,26 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7 736 | −1,34 | 677 | −0,88 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 400 | 0,00 | 35 | 2,94 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 497 | 306 | ||||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 136 491 | −3,48 | 11 951 | −3,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 225 | 680,70 | 194 | 704,17 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 426 | 37 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 20 643 | 18,53 | 1 807 | 19,04 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 576 056 | 7,56 | 225 560 | 8,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12 100 | −4,35 | 1 059 | −3,90 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 115 | 0,00 | 10 | 0,00 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 279 715 | 24 492 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18 | 2 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 28 330 | 17,36 | 2 481 | 17,87 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3 498 | 0,03 | 306 | 0,66 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 27 114 | 50,09 | 2 374 | 50,83 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 6 465 | 2,88 | 566 | 3,47 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 150 401 | 1 382,51 | 12 961 | 1 366,06 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24 294 | −23,05 | 2 127 | −22,71 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 21 743 | −0,65 | 1 904 | −0,21 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 11 745 | 63,17 | 1 028 | 63,96 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5 056 | 15,99 | 443 | 16,62 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2 390 | 209 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 517 189 | 5,90 | 45 285 | 6,37 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 35 062 | 23,63 | 3 070 | 24,19 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 253 654 | −40,94 | 22 | −40,54 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 307 | 0,00 | 114 | 0,88 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 864 | −67,16 | 76 | −67,25 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 691 | −2,09 | 411 | −1,68 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 330 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25 661 | 0,00 | 2 247 | 0,45 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 189 | 29,45 | 17 | 33,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 84 375 | 46,80 | 7 388 | 47,45 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 15 982 | 1 399 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 34 645 | 3 034 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2 765 | 242 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 10 529 | −17,94 | 922 | −13,68 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 78 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 203 036 | −45,15 | 17 778 | −44,90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 346 942 | 5,20 | 30 378 | 5,67 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 55 657 | −0,98 | 4 873 | −0,53 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 4 263 | 0,00 | 373 | 0,54 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 27 507 | 2 409 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7 609 | −0,64 | 1 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 5 700 | −5,77 | 499 | −5,31 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2 475 | −1,20 | 217 | −0,92 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 2 601 | 228 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5 633 276 | 5,15 | 487 898 | 4,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 257 539 | −18,99 | 22 532 | −18,70 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 18 817 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 128 178 | −5,60 | 11 223 | −5,18 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 64 592 | −0,02 | 5 656 | 0,43 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 9 850 | −29,78 | 847 | −31,72 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 577 | 0,00 | 138 | 0,73 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 70 362 | −6,99 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 734 078 | 0,90 | 64 276 | 1,35 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11 152 | 120,44 | 976 | 121,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 888 814 | 83,13 | 77 825 | 83,95 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20 854 | 1,86 | 1 826 | 2,30 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11 764 | 32,02 | 1 030 | 32,73 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4 105 | −97,15 | 359 | −97,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 44 500 | 389,01 | 3 896 | 391,30 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 709 | 5,68 | 430 | 9,14 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 26 000 | −49,12 | 2 277 | −48,90 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5 412 | 29,85 | 474 | 30,30 | ||||
| 2026-05-12 | 13F | National Pension Service | 147 404 | 49,41 | 12 907 | 50,09 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 19 180 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 4 990 | −11,23 | 437 | −10,84 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 41 | 4 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14 489 | −9,46 | 1 269 | −9,04 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 4 003 | −4,21 | 351 | −3,85 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 220 278 | −7,98 | 19 289 | −7,54 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 261 | 267,05 | 198 | 271,70 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 102 | 9 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1 580 | 5,40 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 323 869 | 4,18 | 28 | 3,70 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2 286 | 200 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8 501 | −9,09 | 738 | −9,67 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1 292 180 | −6,42 | 113 143 | −6,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 67 184 | 10,91 | 5 883 | 11,40 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3 104 | −96,88 | 272 | −96,87 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 20 577 | 65,82 | 1 802 | 66,60 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 468 | −11,05 | 304 | −10,62 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8 880 | −8,07 | 778 | −7,61 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3 300 | 0,00 | 289 | 0,35 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 34 748 | −62,43 | 3 043 | −62,27 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 57 900 | 32,69 | 5 070 | 33,29 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 238 938 | 835,91 | 20 900 | 839,33 | ||||
| 2026-05-14 | 13F | Aviva Plc | 151 609 | −1,61 | 13 275 | −1,18 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 8 195 | 718 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4 972 400 | 8,99 | 445 644 | 12,50 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 52 100 | −28,63 | 4 562 | −28,32 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 42 100 | 216,54 | 3 686 | 218,03 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 000 | 0,00 | 88 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 141 580 | 980,19 | 12 397 | 985,46 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 24 408 | −58,24 | 2 137 | −58,06 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 20 | 2 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 30 146 | −0,81 | 2 640 | −0,38 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11 182 | −77,12 | 979 | −77,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | City State Bank | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 135 | 12 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 83 033 | −0,24 | 7 270 | 0,21 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 25 840 | −3,13 | 2 263 | −2,71 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 005 | 0,00 | 88 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 468 | 170,32 | 216 | 173,42 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 332 225 | −4,78 | 29 090 | −4,35 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 34 704 | 232,80 | 3 039 | 234,21 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 51 322 | −49,54 | 4 494 | −49,32 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3 387 | 0,89 | 297 | 1,37 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4 201 | −0,14 | 368 | 0,27 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 15 523 | 1 359 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 766 682 | 4,65 | 67 131 | 5,12 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5 715 | 31,44 | 500 | 31,93 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3 690 | 0,03 | 323 | 0,62 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3 587 | −16,72 | 314 | −16,27 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 533 932 | −4,19 | 46 751 | −3,76 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 8 246 | 7,08 | 722 | 7,60 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 6 569 | −92,44 | 575 | −92,41 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 24 840 | 267,84 | 2 173 | 268,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12 269 | −11,59 | 1 069 | −8,79 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 139 954 | −23,91 | 12 254 | −23,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 650 | −55,12 | 232 | −54,86 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 266 943 | 23 374 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40 715 | −3,59 | 3 565 | −3,15 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 5 650 | 6,28 | 495 | 6,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3 707 | 0,00 | 328 | −1,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 9 797 | −9,57 | 858 | −9,22 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 20 | 400,00 | 2 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 0 | 0 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 152 | 0,00 | 13 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 325 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2 411 | 211 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Massachusetts Institute Of Technology | 16 000 | 0,00 | 1 401 | 0,43 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24 450 | −0,28 | 2 141 | 0,14 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 18 490 | −2,12 | 1 619 | −1,70 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 8 173 | 0,53 | 716 | 0,99 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5 875 | 88,72 | 514 | 89,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 378 837 | −30,26 | 33 171 | −29,95 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11 186 | 33,23 | 1 001 | 25,47 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 850 | 0,00 | 74 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 687 672 | −12,09 | 60 213 | −11,70 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 224 201 | 152,77 | 19 631 | 153,93 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 107 981 | −16,98 | 9 455 | −16,62 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 7 300 | −41,13 | 639 | −40,83 | |||
| 2026-05-15 | 13F | FIL Ltd | 1 193 | 104 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 95 900 | 8 397 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 68 234 | 249,77 | 6 | 400,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 332 | 0,00 | 29 | 3,57 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 193 000 | 16 824 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2 336 | −0,26 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 36 984 | −1,35 | 3 238 | −0,89 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 233 | 0 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 784 648 | −2,98 | 68 704 | −2,55 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 14 818 | 9,78 | 1 298 | 10,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 3 589 | −12,74 | 328 | −11,62 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 400 | 210 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | 45,45 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 173 567 | 342,73 | 15 174 | 344,07 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3 868 | −57,77 | 332 | −58,40 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 5 753 | 22,67 | 504 | 23,28 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 51 944 | −79,30 | 4 548 | −79,21 | ||||
| 2026-04-13 | 13F | Czech National Bank | 47 432 | 2,07 | 4 153 | 2,54 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2 729 | 239 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 203 984 | 17,93 | 17 860 | 18,30 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 398 956 | 66,30 | 34 933 | 67,04 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11 335 247 | 992 514 | ||||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2 700 | 0,00 | 236 | 0,43 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1 241 | 20,37 | 109 | 21,35 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 480 | 42 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8 085 | −2,48 | 708 | −2,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 428 850 | 23,99 | 37 550 | 24,54 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 7 178 | −7,26 | 629 | −6,82 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4 888 | 65,81 | 428 | 67,19 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3 759 | 0,00 | 329 | 0,61 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 15 400 | 0,00 | 1 348 | 0,45 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 114 190 | 4,29 | 9 998 | 4,76 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3 021 | 0,00 | 265 | 0,38 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18 893 | 5,55 | 1 654 | 6,03 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 22 462 | −64,56 | 1 967 | −64,41 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 114 429 | 363,84 | 10 022 | 380,85 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 21 594 | 105,76 | 1 891 | 106,78 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 31 384 | −0,02 | 2 748 | 0,44 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 54 927 | −1,38 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 12 380 | 100,58 | 1 084 | 101,30 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 357 | 0,00 | 31 | 0,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 88 709 | 4,04 | 7 767 | 4,51 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17 295 | 1 514 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 600 | 0,00 | 319 | −1,85 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 29 | −88,93 | 3 | −90,91 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 172 | 11,69 | 15 | 15,38 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 88 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 25 | −37,50 | 2 | −33,33 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 13 | −96,74 | 1 | −97,06 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 244 | 21 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 83 | 7 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47 714 | 26,30 | 4 196 | 26,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 67 015 | −6,38 | 5 869 | −5,96 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 32 | 3 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 378 | 0,06 | 296 | 0,34 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 2 920 | 256 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 11 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19 956 | −0,99 | 1 747 | −0,51 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 41 310 | −13,85 | 3 617 | −13,45 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 170 349 | 2,57 | 14 916 | 3,03 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15 658 078 | −1,03 | 1 371 021 | −0,59 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 12 003 | −4,45 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 97 402 | −13,08 | 8 529 | −12,69 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 51 734 | −0,76 | 4 531 | −0,22 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4 893 | −8,15 | 428 | −7,76 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 20 133 | 1,35 | 1 763 | 1,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 15 712 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 10 745 | 2,15 | 941 | 2,62 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 13 385 | −25,19 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1 549 | 0 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 4 104 | −0,15 | 359 | 0,28 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 194 073 | −0,21 | 16 993 | 0,24 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 50 242 | 71 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6 636 | 0,70 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 26 615 | 150,47 | 2 330 | 151,62 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3 572 | 45,74 | 313 | 46,48 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 45 | 4 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5 971 | 523 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 82 215 | 17,81 | 7 199 | 18,33 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 7 840 | 0,00 | 686 | 0,44 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14 675 | 16,51 | 1 285 | 17,05 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 6 594 | 35,18 | 577 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2 594 | 7,37 | 227 | 8,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 784 | −8,84 | 69 | −8,11 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 478 | 47,53 | 42 | 46,43 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 54 996 | 1,20 | 4 815 | 1,67 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 7 300 | 639 | 57,39 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 9 713 | −30,69 | 850 | −30,38 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 7 530 | 659 | 841,43 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3 229 | 0,40 | 283 | 0,71 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 983 | 23,12 | 349 | 23,84 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4 368 | −4,44 | 375 | −5,78 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 538 749 | −0,28 | 134 733 | 0,17 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30 483 | 1,86 | 2 669 | 2,34 |
