Grundläggande statistik
| Institutionella ägare | 1038 total, 1025 long only, 0 short only, 13 long/short - change of % MRQ |
| Institutionella aktier (lång) | 1 125 314 937 (ex 13D/G) |
| Institutionellt värde (lång) | $ 13 758 717 USD ($1000) |
Institutionellt ägande och aktieägare
Viatris Inc. (MX:VTRS) har 1038 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,125,314,937 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Davis Selected Advisers, Vanguard Capital Management Llc, Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Rubric Capital Management LP, and Geode Capital Management, Llc .
Viatris Inc. (BMV:VTRS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 864 | 125,00 | 12 | 175,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 166 | 10 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 327 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 96 682 | −1,68 | 1 204 | 23,64 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 305 217 | 7,17 | 17 634 | 16,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 301 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 761 | 40,41 | 12 | 83,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 269 260 | 666,14 | 3 638 | 732,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16 990 | 2,10 | 230 | 10,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9 349 817 | 2 220,87 | 126 316 | 2 418,76 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 27 115 | −14,98 | 366 | −7,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10 524 | 142 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 058 | −12,92 | 14 | −6,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 29 552 | 111,12 | 399 | 129,31 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 23 682 | 0,75 | 320 | 9,25 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 26 967 | 0,00 | 364 | 8,66 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 146 854 | 0,59 | 1 984 | 9,19 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 16 957 | −95,17 | 229 | −94,76 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 293 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10 589 | −42,63 | 143 | −37,55 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 47 218 | 0,00 | 638 | 8,52 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 90 582 | 1 224 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 34 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 135 665 | −15,99 | 1 833 | −8,86 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 713 | 0,00 | 77 | 8,45 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 5 423 976 | 22,10 | 67 529 | 53,55 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 107 | 0,94 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 825 | 0,86 | 11 | 10,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 19 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 47 577 | −70,53 | 643 | −68,04 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 16 077 | 3,29 | 217 | 12,44 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 260 728 | −3,31 | 3 522 | 4,92 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 48 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 17 907 | 7,81 | 242 | 36,93 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 30 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3 084 | 42 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1 944 173 | −27,41 | 26 266 | −21,23 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11 025 | 149 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 469 212 | −9,86 | 6 339 | −2,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4 750 | −19,64 | 64 | −12,33 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 15 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 882 541 | −35,75 | 52 453 | −30,28 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 145 | −91,73 | 2 | −95,24 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 210 | 3 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 26 173 | 141,54 | 345 | 176,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 243 | 35,75 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 108 006 | −28,95 | 14 969 | 78 684,21 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 50 008 | −82,12 | 676 | −80,61 | ||||
| 2026-04-21 | 13F | Maseco Llp | 20 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 13 654 | −10,47 | 184 | −2,65 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 18 161 | −3,91 | 245 | 4,26 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 155 945 | −17,53 | 2 107 | −10,54 | ||||
| 2026-05-13 | 13F | Marex Group plc | 25 594 | −0,80 | 346 | 7,48 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10 899 | −30,50 | 147 | −24,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 261 | 42,62 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 833 436 | 11 260 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 168 000 | 4,61 | 2 092 | 31,59 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 162 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 32 500 | −50,00 | 439 | −45,74 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 58 279 | 0,00 | 787 | 8,55 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 085 | 0,00 | 15 | 7,69 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27 922 | −15,31 | 377 | 12,87 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 12 440 | 0,00 | 168 | 9,09 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 163 | 8,67 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 391 | −11,14 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 492 473 | 1,52 | 6 653 | 10,17 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 104 828 | 904,20 | 1 416 | 997,67 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 152 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 85 | −22,02 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 629 065 | 14,79 | 62 539 | 24,56 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1 280 796 | −8,51 | 17 304 | −0,73 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 171 | −11,29 | 16 | −6,25 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2 447 433 | 13,63 | 33 065 | 23,31 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 145 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 24 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 57 604 | 12,82 | 778 | 22,52 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 1 255 620 | −46,12 | 16 963 | −41,53 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 31 389 | 94,00 | 424 | 153,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 94 833 | −18,06 | 1 281 | −11,04 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 204 | −96,92 | 3 | −97,56 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 928 | 0,00 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Call | 5 000 000 | 0,00 | 67 550 | 8,51 | |||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 13 011 | 12,98 | 176 | 22,38 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 25 423 | 16,53 | 343 | 26,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 178 | 76,24 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 584 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 507 | 0,40 | 7 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 329 276 | 4 449 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 592 | 20 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 18 392 | −26,34 | 248 | −20,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 15 549 | 12,29 | 202 | 17,54 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 29 800 | 403 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 104 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6 700 | −92,56 | 91 | −91,96 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 593 | 0,17 | 8 | 14,29 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 200 600 | 2 710 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 67 730 | −14,83 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 67 778 | 47,01 | 916 | 59,69 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6 537 | 88 | ||||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 9 087 244 | −18,04 | 122 769 | −11,06 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1 105 192 | −0,66 | 14 931 | 7,81 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 459 | −57,46 | 6 | −53,85 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3 664 | −0,87 | 50 | 6,52 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 31 574 | 4,10 | 427 | 13,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 244 590 | −0,18 | 3 304 | 8,33 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 114 | 2 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12 845 | 174 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 244 569 | −0,97 | 3 304 | 7,48 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 9 770 | 5,29 | 132 | 13,91 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10 434 | 8,83 | 141 | 17,65 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 11 799 | 159 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 625 | 22 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 382 | 193,85 | 5 | 300,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 246 | 2,50 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 103 244 | −6,65 | 1 395 | 1,31 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 20 205 | 27,61 | 273 | 38,07 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 22 | 4,76 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 731 | 4,84 | 104 | 14,29 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15 049 | −9,12 | 203 | −1,46 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 1 039 633 | 14 045 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 20 000 | 270 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 27 201 | 78,88 | 381 | 90,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 189 | −0,42 | 16 | 14,29 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 466 | 35,07 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12 313 | 0,00 | 162 | 4,55 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 644 | 55,18 | 9 | 60,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 250 | 0,00 | 17 | 6,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 174 600 | −3,10 | 2 174 | 217 200,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 344 036 | −87,82 | 4 648 | −86,78 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 31 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10 641 | −14,87 | 144 | −7,74 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 43 445 | 649 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 80 900 | 332,62 | 1 093 | 370,69 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 84 200 | 725,49 | 1 138 | 802,38 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 12 054 | 0,00 | 163 | 8,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 150 191 | −17,04 | 2 029 | −9,94 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 84 359 804 | −2,84 | 1 139 701 | 5,43 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 41 749 | 0,79 | 564 | 9,51 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 26 443 | 10,17 | 357 | 19,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 50 756 | 686 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1 018 000 | 12 674 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 76 | 8,57 | 1 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 132 | 248,31 | 15 | 275,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 84 500 | 1,20 | 1 052 | 27,36 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 31 991 | 2,68 | 432 | 11,63 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1 363 | 0,00 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 34 635 | 58,31 | 452 | 66,18 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 65 931 | −0,40 | 891 | 8,01 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 96 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 186 | 0,00 | 3 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 27 109 | 3,07 | 366 | 11,93 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 22 742 | −8,88 | 307 | −0,97 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3 040 | 0,00 | 41 | 10,81 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 369 546 | 81,26 | 4 993 | 96,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 239 842 | 12,69 | 3 240 | 22,31 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 567 412 | −2,83 | 7 666 | 5,43 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 370 | 0,27 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 17 460 | 0,00 | 236 | 8,29 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 59 004 | −3,72 | 797 | 4,59 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 200 829 | 9,81 | 2 713 | 19,20 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 380 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 209 | 38,41 | 3 | 100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16 696 | −6,95 | 226 | 0,90 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 122 282 | −0,95 | 1 652 | 7,48 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 39 406 | −0,23 | 532 | 8,35 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 901 | 4,91 | 26 | 13,64 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 294 | 0,00 | 4 | 0,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1 455 | 0,90 | 20 | 11,76 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 210 627 | 7,66 | 3 131 | 28,58 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 63 792 | −22,92 | 862 | −16,41 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 11 929 | 161 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 207 | −12,29 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 14 263 | 0,00 | 193 | 8,47 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 450 292 | −22,17 | 6 083 | −15,55 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1 904 | 0,85 | 26 | 8,70 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 9 568 | 0,00 | 129 | 8,40 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 118 | 372,00 | 2 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 206 | 758,33 | 3 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 571 | 4 292,31 | 8 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Gleason Group, Inc. | 24 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 278 418 | −0,91 | 3 761 | 7,52 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 297 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 318 | 0,00 | 4 | 33,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 810 | 0,00 | 11 | 10,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 13 806 | −0,03 | 187 | 8,77 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15 081 | 4,41 | 219 | 14,74 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 599 | −10,86 | 8 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 74 716 631 | 1 009 422 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 666 503 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 269 168 | −2,53 | 3 636 | 5,76 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 941 082 | −2,42 | 26 224 | 5,88 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 63 311 | 8,68 | 855 | 17,93 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 76 019 | 0,06 | 1 027 | 8,68 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3 688 | −1,13 | 50 | 6,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 31 846 107 | 2,38 | 429 526 | 11,10 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 243 816 | 68,36 | 3 294 | 82,74 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 232 342 | −10,05 | 3 139 | −2,40 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 691 561 | 36 363 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 490 258 | 0,07 | 6 623 | 8,59 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 25 819 | 349 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 594 | −3,88 | 8 | 14,29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 2 509 | 0,44 | 34 | 6,45 | ||||
| 2026-04-22 | 13F | Motco | 649 | −0,61 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 106 772 | 1 442 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 19 | −9,52 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 233 854 | 1,77 | 3 159 | 10,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 535 | 108,51 | 156 | 127,94 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 24 967 | 64,67 | 337 | 79,26 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 163 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 24 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 4 359 | −3,77 | 59 | 3,57 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 12 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 33 324 | −63,56 | 450 | −60,46 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 33 501 | −10,26 | 453 | −2,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 162 200 | 47,32 | 2 191 | 59,93 | |||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 1 588 476 | 28,11 | 20 957 | 46,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 93 825 | 31,49 | 1 268 | 42,68 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 346 976 | −21,43 | 4 688 | −14,74 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21 628 | −6,91 | 292 | 1,04 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15 647 | 7,97 | 211 | 17,22 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 58 700 | −0,17 | 793 | 8,33 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 22 734 | 29,86 | 307 | 41,47 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 32 037 | −6,02 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 322 000 | 436,67 | 4 350 | 482,33 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 26 239 | 1,42 | 355 | 9,94 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 485 | 0,83 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 74 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 222 | 3 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 48 883 | 271,62 | 660 | 304,91 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 579 100 | 7 824 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 145 | 2 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 886 | 247,45 | 12 | 266,67 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 158 870 | 248,93 | 2 146 | 279,15 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 3 000 | 41 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 800 | 11 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 8 000 | −64,29 | 108 | −61,15 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 38 110 | −2,31 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11 722 | 7,77 | 158 | 17,04 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 230 | 0,00 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2 634 | 0,00 | 36 | 2,94 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 24 | −63,64 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 042 257 | 297,84 | 28 | 350,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1 373 | 0,00 | 19 | 5,88 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 3 229 112 | −42,27 | 43 625 | −37,36 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 426 | 0,95 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 100 000 | 0,00 | 1 351 | 8,51 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 15 006 | 0,00 | 203 | 8,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 13 717 622 | 124,14 | 185 325 | 143,22 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 045 698 | −20,56 | 14 | −12,50 | ||||
| 2026-05-11 | 13F | 111 Capital | 19 219 | 260 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 372 | 1,92 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 4 029 | 54,84 | 54 | 68,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 175 | 36,72 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 357 300 | 14,41 | 4 827 | 24,15 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 479 200 | 413,06 | 6 474 | 457,06 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 12 901 | −21,30 | 174 | −14,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 192 665 | −56,65 | 29 623 | −52,96 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 262 100 | −11,66 | 3 263 | 11,10 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 564 | 4,25 | 8 | 16,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 800 | 0,00 | 11 | 11,11 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36 854 | 0,14 | 498 | 8,52 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 95 322 | −0,65 | 1 288 | 7,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Founders Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 750 | −3,23 | 10 | 11,11 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 22 750 | −4,76 | 307 | 3,37 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 388 | 25,29 | 32 | 39,13 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 58 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 433 509 | 315,89 | 5 857 | 351,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 658 | 0,18 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 3 164 | −9,21 | 43 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 65 686 | 0,00 | 887 | 8,57 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 69 600 | 940 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 191 | 3,80 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 179 | 2 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 194 | 60,33 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 141 236 | 1 908 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 1 601 | −1,11 | 22 | 5,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 10 653 | −7,89 | 144 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 34 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 210 325 | −7,75 | 2 841 | 0,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 322 118 | −6,68 | 4 329 | 1,14 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 28 100 | 0,00 | 380 | 8,60 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 842 | −1,81 | 25 | 4,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 089 | 5,90 | 238 | 33,15 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3 | −81,25 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 516 | 20 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 331 | 318,99 | 4 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 43 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 433 491 | 9,57 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17 404 | −22,47 | 235 | −15,77 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 35 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 121 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 229 | −63,42 | 3 | −57,14 | ||||
| 2026-04-06 | 13F | CX Institutional | 18 626 | −0,18 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 531 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 213 200 | 2,50 | 2 880 | 11,24 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 79 544 | 34,04 | 1 075 | 45,53 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 43 492 | 588 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 10 205 | −56,66 | 138 | −53,24 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 13 381 | −2,56 | 181 | 5,88 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 102 186 | 586,23 | 1 381 | 645,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 909 | 1,88 | 53 | 10,64 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 57 777 | 5,93 | 781 | 14,87 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 27 084 | 19,88 | 366 | 29,89 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 645 328 | 12,08 | 34 425 | 17,84 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 88 141 | 1 191 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 47 723 | 4,42 | 645 | 13,38 | ||||
| 2026-05-06 | 13F | CNB Bank | 131 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 134 531 | 1 818 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 772 | 3,49 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 145 100 | −2,35 | 1 960 | 6,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 508 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 27 616 | −0,15 | 373 | 8,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 20 779 | 11,09 | 281 | 20,69 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 531 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 21 914 | 296 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 3 966 552 | 96,12 | 53 588 | 112,82 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 73 | −72,76 | 1 | −100,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 170 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 53 911 237 | 728 341 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 16 138 | 24,21 | 218 | 35,40 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24 243 | −96,15 | 328 | −95,82 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3 838 892 | −30,97 | 52 | −26,09 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 607 | 4,30 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 213 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 23 435 | 6,01 | 317 | 14,08 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 12 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 229 714 | −7,87 | 15 310 | −7,88 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 604 520 | 1,90 | 8 167 | 10,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 39 167 | 15,49 | 529 | 25,36 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 193 | 16 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 268 296 | 0,14 | 3 625 | 8,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 681 711 | 21,17 | 9 210 | 31,48 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 210 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1 115 | 0,72 | 15 | 15,38 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5 716 | 0,00 | 77 | 8,45 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 868 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 96 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 13 674 306 | 1,32 | 184 740 | 9,95 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 465 | 0,43 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 377 | 5 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 493 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 281 157 | 1 024,22 | 3 798 | 1 121,22 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3 347 591 | 5,67 | 45 214 | 14,63 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 10 | 0 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1 806 | 0,00 | 24 | 9,09 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 342 | 0,59 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 36 970 | 5,40 | 499 | 14,45 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 8 033 876 | 8 694,22 | 108 538 | 9 445,91 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 21 394 | 0,00 | 289 | 7,04 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 13 055 | −0,57 | 176 | 7,98 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 548 | 7 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 114 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 12 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 9 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 556 499 | −8,71 | 7 518 | −0,94 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 32 | 0 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 533 | 0,00 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 959 570 | 0,01 | 13 | 9,09 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 400,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 000 | −0,01 | 135 | 8,06 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 41 397 | 0,50 | 516 | 0,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 39 928 | −84,64 | 539 | −83,34 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 155 | 0,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 19 818 | 0,03 | 268 | 8,54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38 294 | 2 854,78 | 517 | 3 131,25 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 52 730 | 0,00 | 712 | 8,54 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 19 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 534 364 | −18,10 | 7 219 | −11,59 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 82 | −37,40 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 14 017 | −0,37 | 189 | 8,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12 527 | 0,00 | 169 | 9,03 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 21 782 | −4,23 | 294 | 3,89 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 6 | −95,74 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 271 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 124 021 | 550,86 | 1 676 | 606,75 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 94 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9 054 | 40,83 | 123 | 53,75 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 15 539 | 210 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 193 416 | −7,89 | 2 613 | −0,04 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 257 647 | 0,35 | 3 481 | 8,89 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 345 | 5 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 122 | 96,84 | 15 | 114,29 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 5 949 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 456 272 | −0,28 | 6 164 | 8,22 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 15 948 | 2,18 | 215 | 10,82 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 39 | −75,32 | 1 | −100,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 855 | 0,00 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 99 833 | 1 349 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 161 696 | 17,14 | 15 695 | 27,11 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 945 | 35,97 | 13 | 50,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 647 279 | 3,88 | 8 822 | 10,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10 114 | −3,74 | 137 | 4,62 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 109 726 | −62,73 | 1 482 | −59,56 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6 823 | −0,52 | 92 | 8,24 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 043 155 | 14 093 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 33 754 | −16,17 | 456 | −8,98 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 596 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 494 296 | 2,18 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 026 | 0,00 | 14 | 8,33 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1 743 | 0,23 | 24 | 9,52 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 157 | −0,63 | 2 | 100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 486 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15 235 | 16,81 | 206 | 26,54 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1 487 | 0,00 | 20 | 11,11 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 411 | 37,92 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2 145 | 0,00 | 29 | 7,69 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29 184 | 0,17 | 394 | 8,84 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 912 | −1,83 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 100 279 | 70,28 | 1 355 | 84,72 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 140 | 4,48 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 21 718 | −2,11 | 293 | 6,16 | ||||
| 2026-05-14 | 13F | Ossiam | 5 358 | −28,05 | 72 | −21,74 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 8 118 742 | −16,14 | 109 684 | −8,99 | ||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 877 918 | 17,67 | 11 861 | 27,69 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 039 | 2,26 | 14 | 16,67 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 99 279 | 16,74 | 1 341 | 26,75 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13 644 | 6,79 | 184 | 15,72 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13 870 | −18,85 | 187 | −11,79 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 71 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 73 837 | 21,10 | 998 | 31,36 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 12 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 247 615 | −3,88 | 16 855 | 4,31 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10 057 | 136 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 31 870 | 2,71 | 431 | 11,40 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 21 | 0 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 471 863 | −8,01 | 6 375 | −0,19 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 783 134 | −78,09 | 10 580 | −76,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 715 900 | −3,95 | 23 123 | 3,75 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 44 | 1 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 108 | −50,46 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Call | 46 700 | −74,58 | 631 | −72,45 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 20 402 | 0,00 | 276 | 8,27 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 888 750 | −2,08 | 12 007 | 6,27 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 14 651 | −42,78 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 440 | 19,24 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 12 038 | 0,30 | 163 | 8,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 61 395 | −12,44 | 829 | −4,93 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 21 167 | 286 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 175 717 | 5,09 | 2 366 | 13,75 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4 500 352 | 26,95 | 60 800 | 37,75 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 14 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 63 902 | 13,37 | 871 | 23,93 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 30 669 | 0,00 | 382 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 855 553 | 23,78 | 25 069 | 34,32 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 617 | 0,16 | 8 | 14,29 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 47 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 554 | 34 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 20 011 | 16,55 | 270 | 26,76 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 65 864 104 | −16,71 | 890 | −9,65 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1 179 | 0,08 | 16 | 7,14 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 8 545 196 | −1,35 | 115 446 | 7,05 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 580 | 0,87 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 42 280 | −31,32 | 571 | −25,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 731 565 | 16,28 | 74 281 | 21,05 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 4 341 | 0,00 | 59 | 7,41 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 113 433 | 10,43 | 1 470 | 15,75 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 90 | 21,62 | 1 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 16 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 35 192 | 2,89 | 475 | 11,76 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 527 179 | 2,94 | 7 120 | 11,53 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 369 | −11,93 | 5 | −20,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 113 500 | 2 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17 365 | −28,99 | 216 | −10,74 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 23 993 | 66,90 | 324 | 82,02 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 21 968 657 | −5,82 | 296 797 | 2,20 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 141 557 | 300,25 | 1 912 | 334,55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 949 | 5,44 | 13 | 9,09 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 108 052 | 22,20 | 1 460 | 32,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 48 352 | 653 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 5 745 | 78 | ||||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 253 324 | −23,32 | 3 422 | −16,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 160 300 | 276,29 | 2 166 | 308,49 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 125 300 | 114,19 | 1 693 | 132,42 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 138 280 | 17,13 | 1 868 | 186 700,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 519 568 | 16,33 | 7 019 | 26,24 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 17 916 | −13,33 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 229 | −4,86 | 44 | 2,38 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 878 | 213,57 | 12 | 266,67 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 17 018 | −11,66 | 230 | −4,18 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10 932 | 178,45 | 173 | 258,33 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1 167 948 | 0,62 | 15 779 | 9,18 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 98 977 | 1,77 | 1 337 | 10,40 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 41 | −52,33 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 151 | 16 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4 | −96,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 19 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 18 354 | 0,00 | 248 | 8,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6 404 | 5,49 | 87 | 14,67 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15 744 | 16,45 | 213 | 26,19 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 328 681 | 0,31 | 4 440 | 8,85 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4 045 | 42,68 | 55 | 54,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 454 | 4,13 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 008 | 116,77 | 14 | 160,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 11 557 | 156 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 096 | 0,37 | 15 | 7,69 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 125 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12 900 | 174 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10 900 | 147 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 276 210 | 74,31 | 3 732 | 89,20 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 0 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 105 980 | −9,56 | 1 432 | −1,85 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 372 | −8,82 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 56 911 | −1,81 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 21 867 | −2,65 | 295 | 5,73 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 9 604 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 375 738 | 64,08 | 5 076 | 78,04 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 495 | 7 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 197 | 3 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 13 222 | 179 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 253 | 0,00 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 966 | −36,11 | 13 | −27,78 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 174 | 2 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 301 | 4 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 509 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 706 | 17,67 | 10 | 28,57 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 968 | −3,20 | 13 | 8,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 455 268 | 18,73 | 6 151 | 28,82 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 283 050 | 10,21 | 3 824 | 19,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 959 377 | 7,14 | 26 471 | 15,80 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 337 549 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 248 | 3 | ||||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 3 670 900 | 118,34 | 49 594 | 136,92 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 54 895 | −5,18 | 742 | 2,92 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 135 046 | 1 136,12 | 1 824 | 1 241,18 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 17 761 | 7,16 | 240 | 16,02 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 27 030 | −1,88 | 365 | 6,73 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 14 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 31 218 | −0,32 | 422 | 8,23 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 290 719 | 3 928 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 226 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10 101 | 136 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 21 979 | 34,68 | 297 | 45,81 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 51 | 0 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 13 829 | −3,00 | 187 | 5,08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 167 699 | −50,36 | 2 266 | −46,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 128 146 | 28,36 | 1 731 | 39,37 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 12 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 69 630 | −16,97 | 941 | 4,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 196 990 | 13,19 | 2 661 | 132 950,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 627 641 | 26,58 | 8 479 | 37,36 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 25 570 | −14,97 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 66 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 46 716 | 2,10 | 631 | 10,90 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 65 099 | −1,18 | 879 | 7,20 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 316 222 | 0,00 | 4 272 | 8,54 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 12 150 | −0,53 | 164 | 7,89 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31 906 | 431 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 113 737 | −16,86 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 29 | −69,47 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1 497 | 0,00 | 20 | 11,11 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 301 482 | 79,42 | 4 073 | 94,79 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 507 | −5,06 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15 564 | −0,15 | 217 | −12,90 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 210 | 2 000,00 | 3 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 18 | 0 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 33 357 | 15,69 | 451 | 25,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 114 181 | −4,13 | 1 543 | 2,32 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 75 204 | 1 016 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 72 134 | 12,91 | 975 | 22,52 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 485 308 | 1 048,98 | 6 042 | 1 345,45 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 854 | 0,00 | 25 | 8,70 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 922 | 0,00 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 65 231 | −32,21 | 1 233 | −31,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 332 | −0,90 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 332 | 1,26 | 32 | 10,71 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 236 904 | −10,74 | 3 201 | −3,15 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 220 763 | −34,16 | 2 983 | −28,56 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 2 279 402 | −0,84 | 30 795 | 7,60 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 22 087 | 0,00 | 298 | 8,76 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 54 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 121 | 2 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 565 | 1,43 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 324 915 | 284,15 | 4 274 | 305,79 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 770 | −94,09 | 10 | −93,83 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 85 015 | 10,41 | 1 149 | 19,83 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1 394 | 0,00 | 19 | 5,88 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 996 132 | −25,08 | 13 273 | −19,82 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 187 640 | −3,17 | 2 535 | 5,10 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 475 726 | 1,05 | 6 427 | 9,66 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 17 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 31 951 | 432 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10 636 | −83,37 | 144 | −82,04 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 20 206 170 | 0,00 | 272 985 | 8,51 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 234 | 14,15 | 17 | 23,08 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29 453 | −26,84 | 398 | −20,76 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 9 | −59,09 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 46 257 | 625 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 76 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 475 700 | −3,86 | 6 427 | 4,32 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 547 | 0,09 | 102 | 8,60 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 814 | 0,00 | 11 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 359 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 24 406 | −1,29 | 330 | 7,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 14 128 917 | 2,75 | 190 882 | 11,50 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7 033 | −33,18 | 95 | −27,48 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 10 323 | 139 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 176 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12 856 | 174 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9 213 | −21,01 | 124 | −14,48 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 335 | −9,70 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | 0 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 313 | 169,83 | 4 | 300,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 540 | −2,01 | 34 | 0,00 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 30 000 | 405 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 70 622 | 954 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 176 | 0,57 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 351 | −11,14 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 187 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 57 484 | −1,71 | 777 | 6,59 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25 225 | −1,22 | 341 | 7,26 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 182 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2 159 | 0,14 | 19 | −30,77 | ||||
| 2026-04-23 | 13F | Bell Bank | 535 974 | −3,02 | 7 241 | 5,25 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 328 890 | 160,83 | 4 443 | 183,17 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 42 | 1 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 220 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2 967 | −0,20 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 781 | 0,00 | 11 | 11,11 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 236 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6 790 | −8,38 | 92 | −1,09 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 146 223 | −2,48 | 1 975 | 5,84 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 6 370 | 0,00 | 86 | 8,86 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 50 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10 309 | 0,00 | 139 | 8,59 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 13 176 | 178 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 207 623 | −0,94 | 2 805 | 7,47 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 76 486 | −63,16 | 1 033 | −60,02 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 271 915 | −11,14 | 3 674 | −3,57 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 84 926 | 1 147 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21 077 | 0,50 | 285 | 8,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26 265 | 22,23 | 327 | 74,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 252 | −10,64 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 20 000 | −69,76 | 270 | −67,19 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 157 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 126 854 | 61,88 | 1 714 | 75,69 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 003 | −76,69 | 14 | −75,47 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 68 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 460 | 6 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 24 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 211 354 | 2 855 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 42 463 | 25,27 | 574 | 35,78 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 394 145 | −29,57 | 32 345 | −23,57 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 19 725 | −40,29 | 266 | −35,28 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 83 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 038 300 | 197,59 | 14 027 | 222,98 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 20 014 966 | −25,44 | 270 402 | −19,10 | ||||
| 2026-05-13 | 13F | State of Wyoming | 28 109 | −27,17 | 380 | −21,04 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 306 139 | −51,31 | 4 136 | −47,17 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 63 124 | −83,33 | 853 | −81,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 38 221 | 516 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 23 123 | 40,50 | 312 | 52,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 73 600 | −39,57 | 994 | −34,43 | |||
| 2026-02-05 | 13F/A | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 234 477 | −79,87 | 3 168 | −79,22 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 10 347 | 140 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 43 | 1 | ||||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 70 339 | −0,62 | 950 | 7,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 248 500 | −52,23 | 3 357 | −48,16 | |||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 67 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 100 500 | 414,25 | 14 868 | 458,07 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 363 871 | −2,85 | 4 916 | 5,40 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 92 410 | 1 248 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 56 034 | 18,12 | 757 | 28,31 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 993 155 | −51,52 | 53 948 | −47,40 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 914 | 20,47 | 66 | 32,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 263 327 | 3 558 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 518 | −21,24 | 34 | −12,82 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 14 974 | −19,15 | 202 | −12,17 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 10 667 | 0,00 | 144 | 9,09 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 27 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15 678 | 212 | ||||||
| 2026-05-12 | 13F | Creative Planning | 770 971 | 29,43 | 10 416 | 40,44 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19 963 | 133,76 | 249 | 195,24 | ||||
| 2026-05-15 | 13F | EFG International AG | 122 099 | −0,05 | 1 649 | 8,28 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 24 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 643 | 47,22 | 22 | 69,23 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 52 233 699 | −5,56 | 705 677 | 2,48 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 35 554 | 26,54 | 480 | 37,54 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 69 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1 348 165 | 21,86 | 18 214 | 32,24 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Round Hill Asset Management | 16 330 | −0,91 | 221 | 7,32 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 313 | 0,00 | 18 | 6,25 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 792 757 | 14,16 | 10 710 | 23,89 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 041 | 8 575,00 | 14 | 16,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 277 820 | 341,52 | 3 753 | 379,31 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3 809 | −8,90 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 937 | 0,00 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 64 | −5,88 | 1 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 53 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 225 206 | −66,82 | 3 043 | −64,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2 954 | 119,14 | 40 | 143,75 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16 513 | 23,67 | 223 | 34,34 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 4 092 860 | 214,63 | 55 295 | 241,43 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 38 310 693 | −4,29 | 517 519 | 3,85 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 597 766 | −5,44 | 8 076 | 2,11 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 52 706 | 9,39 | 712 | 18,86 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 297 | 529,61 | 18 | 750,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 881 323 | 5,41 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 17 894 | 3,82 | 242 | 12,62 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 12 467 | −0,34 | 168 | 8,39 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 215 | −50,23 | 3 | −60,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 764 658 | −54,43 | 37 351 | −50,55 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 66 | 1 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 41 894 | 23,14 | 566 | 33,57 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10 663 | 144 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 59 826 | 23,49 | 808 | 34,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 90 526 | 12,62 | 1 223 | 22,30 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2 273 599 | 14,86 | 30 716 | 24,64 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 297 | −25,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 26 500 | 358 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 47 900 | 647 | |||||
| 2026-02-12 | 13F | Sector Gamma As | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ally Financial Inc. | 152 991 | 0,00 | 2 067 | 8,51 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 158 513 | −0,01 | 2 142 | 8,51 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 238 000 | −10,19 | 3 215 | −2,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 37 531 | 12,38 | 507 | 22,17 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 158 | 0,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 2 402 | 0,00 | 32 | 10,34 | ||||
| 2026-04-23 | 13F | American National Bank | 9 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 327 859 | 11,76 | 4 429 | 21,28 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15 806 | −88,06 | 214 | −87,08 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 27 557 | 103,00 | 372 | 120,12 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6 474 | −91,16 | 87 | −90,46 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 896 | 0,00 | 12 | 9,09 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 624 016 | 0,14 | 8 430 | 8,68 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 7 843 | 0,00 | 106 | 8,25 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 90 477 | 12,29 | 1 222 | 21,83 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 1 505 974 | −3,56 | 20 346 | 4,64 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 2 160 900 | 29 194 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3 951 | −4,52 | 53 | 3,92 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 175 000 | −12,50 | 2 364 | −5,06 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 104 801 | 0,00 | 1 416 | 8,51 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 22 398 | −0,12 | 303 | 8,24 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 55 472 | 0,00 | 839 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 116 038 | 1,19 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 27 545 | −14,56 | 372 | 29,62 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 291 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 211 | −21,27 | 3 | −33,33 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 11 799 | 159 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 1 119 | 0,00 | 10 | −30,77 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 106 416 | −3,52 | 1 438 | 4,66 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 13 930 | 19,30 | 188 | 29,66 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 273 | 10,08 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 575 322 | 0,34 | 6 746 | 10,97 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 253 382 | −14,96 | 3 423 | −7,71 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 34 110 | 15,67 | 461 | 25,34 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 30 099 | 52,75 | 407 | 65,71 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 26 710 | 0,01 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 357 589 | 733,42 | 4 831 | 804,68 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 291 809 | 2,41 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 78 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 15 476 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4 812 814 | 1 581,86 | 65 | 2 066,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 199 616 | −4,66 | 2 697 | 3,45 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 16 616 | −0,49 | 224 | 8,21 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 461 | 27,70 | 7 | 75,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 25 159 | 8,17 | 340 | 17,30 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 471 | 0,20 | 60 | 9,09 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 864 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 43 117 | 88,11 | 588 | 105,96 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 17 709 | −2,30 | 239 | 6,22 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10 846 | −45,00 | 147 | −40,41 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 12 242 | 0,00 | 165 | 8,55 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 69 787 | 85,35 | 943 | 101,28 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 18 060 | 244 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6 512 440 | 52,77 | 87 983 | 65,78 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 385 999 | 2,55 | 5 215 | 11,27 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 211 247 | 2 854 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 391 326 | 224,34 | 5 287 | 251,93 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 120 255 | 21,69 | 1 497 | 69,73 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 1 052 | 0,00 | 14 | 7,69 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 572 | 0,00 | 8 | 0,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 228 383 | −38,24 | 3 085 | −32,99 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 14 592 | −6,78 | 189 | −3,57 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2 615 | 35 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 35 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 923 786 | −22,41 | 12 480 | −15,81 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 22 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 043 | −1,51 | 14 | 7,69 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1 005 275 | −1,09 | 13 581 | 7,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 10 150 | 0,00 | 137 | 8,73 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1 149 | 0,00 | 16 | 7,14 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2 297 | −1,29 | 31 | 7,14 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 85 916 | 4,18 | 1 161 | 13,06 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1 232 | 0,00 | 17 | 6,67 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 696 | 0,00 | 77 | 8,57 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 89 952 | 133,59 | 1 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 9 666 750 | 1 767,31 | 130 598 | 1 926,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 60 076 | 7,70 | 812 | 16,86 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 028 | 0,00 | 14 | 8,33 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 69 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 422 971 | 323,51 | 5 714 | 359,69 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 13 268 | 0,00 | 179 | 8,48 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 911 | 0,00 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 53 164 | −23,85 | 1 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 141 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 1 580 | 21 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 964 630 | 3,40 | 53 562 | 12,20 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 429 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 207 779 | 5,84 | 2 807 | 14,85 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 37 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13 849 | −0,42 | 187 | 8,09 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 838 534 | 7,05 | 51 859 | 16,17 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 68 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 694 | −6,22 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 135 502 | 124,67 | 1 685 | 182,08 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 134 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 370 654 | 6,72 | 18 518 | 15,72 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 598 | 0,00 | 8 | 14,29 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 505 | 0,00 | 34 | 6,45 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 649 903 | 41,62 | 8 780 | 53,66 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2 000 | 27 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1 529 115 | 6,28 | 20 658 | 15,32 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1 003 521 | 753,91 | 14 | 1 200,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 523 383 | 0,23 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Css Llc/il | 8 520 | −73,69 | 115 | −71,46 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 122 435 | 8,80 | 1 654 | 18,06 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 321 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11 784 | −9,22 | 159 | −1,24 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 13 600 | 300,00 | 184 | 335,71 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 1 625 | 0,74 | 22 | 5,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 12 475 | 169 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 21 095 | −24,34 | 285 | −18,16 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 882 688 | 303,78 | 11 925 | 338,26 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12 612 | −1,65 | 170 | 6,92 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2 095 093 | −4,35 | 28 305 | 3,79 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 264 029 | 9,50 | 3 567 | 18,86 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 862 | −3,25 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 589 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1 084 | −5,00 | 15 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 52 320 | 707 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 393 626 | −3,11 | 5 318 | 5,14 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 5 347 207 | 10,45 | 72 241 | 19,85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 575 805 | 3,96 | 7 779 | 12,82 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 907 645 | 19,65 | 39 282 | 29,84 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 789 | 0,13 | 11 | 11,11 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 348 892 | 193,07 | 4 714 | 300,08 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 10 592 | 0,00 | 143 | 9,16 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2 305 952 | 4,41 | 31 153 | 13,30 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 199 759 | −15,25 | 2 698 | −8,14 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 725 884 | −49,05 | 9 807 | −44,72 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4 595 | −18,47 | 62 | −11,59 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 412 | 6 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 311 425 | 3,15 | 17 717 | 11,93 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10 451 364 | 0,85 | 141 198 | 9,43 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 21 884 | −13,43 | 296 | −6,05 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 93 538 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 433 317 | −37,46 | 5 854 | −32,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 030 100 | 49,16 | 27 427 | 61,86 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 645 600 | −28,86 | 8 722 | −22,80 | |||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 731 676 | 18,20 | 9 885 | 28,26 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 39 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 149 372 | −13,83 | 2 018 | −6,49 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 1 089 480 | 9,82 | 15 | 16,67 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 3 298 | 0,00 | 45 | 7,32 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 39 253 | −63,19 | 530 | −60,06 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 25 185 | 412,10 | 340 | 457,38 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 113 | 370,83 | 2 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 53 146 | 85,62 | 718 | 101,69 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 23 928 | 323 | ||||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 18 | 0 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 212 048 | 1 829,99 | 2 865 | 2 005,88 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 280 376 | −1,47 | 3 788 | 6,92 | ||||
| 2026-05-15 | 13F | Amundi | 3 407 023 | 86,29 | 46 029 | 102,14 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 171 566 | 0,00 | 2 318 | 8,52 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 11 002 | −5,45 | 149 | 2,78 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 56 489 | −1,09 | 763 | 7,31 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 16 089 939 | −0,56 | 217 375 | 7,91 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 41 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 350 648 | 118,00 | 4 737 | 136,61 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2 788 733 | 4,51 | 34 720 | 31,43 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 228 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 10 254 | −0,39 | 139 | 7,81 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 018 | 0,79 | 14 | 8,33 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 100 000 | 0,00 | 1 351 | 8,51 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 19 415 | 49,78 | 262 | 62,73 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 10 693 | −5,98 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1 000 | 0,00 | 14 | 8,33 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 673 957 | −8,08 | 9 105 | −0,25 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7 804 | 105 | ||||||
| 2026-05-07 | 13F | Ckw Financial Group | 716 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 11 941 | −23,39 | 161 | −17,01 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 233 | 164,77 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 359 144 | 1,45 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 317 | −4,49 | 45 | 4,65 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 11 000 | 0,00 | 149 | 8,82 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4 497 | −2,22 | 61 | 5,26 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24 109 | 5,96 | 326 | 14,84 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1 901 000 | 25 683 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 38 705 | 2,11 | 523 | 10,83 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 43 142 | 9,59 | 583 | 18,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 138 179 864 | −1,49 | 1 720 339 | 23,88 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 185 254 | −3,55 | 2 503 | 4,64 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 24 | 100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1 572 | 21 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 7 259 555 | −14,48 | 98 077 | −7,20 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 11 | −69,44 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 79 212 | 103,97 | 1 070 | 121,53 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 97 732 | 1 320 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 37 258 | −2,59 | 503 | 5,67 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 883 | 0,23 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 31 197 | −32,48 | 421 | −26,78 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 16 434 | 5,16 | 222 | 14,43 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 754 655 | 56,00 | 10 195 | 69,30 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 699 | 27,24 | 63 | 40,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 485 909 | 87 625 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 122 | 2 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 37 377 | 134,65 | 505 | 154,55 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 54 220 | 0,00 | 733 | 8,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 571 | 42,39 | 7 | 133,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 50 088 | 0,00 | 677 | 8,51 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lion Point Capital, LP | 27 700 | 0,00 | 374 | 8,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 777 181 | 24 010 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 204 324 | 8,87 | 2 760 | 18,15 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 726 652 | −9,83 | 9 817 | −2,14 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 306 232 | −19,07 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 327 | 100,61 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 347 | −34,77 | 5 | −33,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3 889 | 0,00 | 48 | 26,32 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 989 581 | 1 091,65 | 13 369 | 1 194,19 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 126 728 | −82,31 | 1 712 | −76,93 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 10 | −56,52 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 124 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 212 063 | −6,88 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 300 899 | −0,20 | 4 065 | 8,31 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 225 853 | 24,31 | 3 051 | 34,94 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4 480 | −2,01 | 61 | 7,14 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 190 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 67 375 | 98,96 | 910 | 116,15 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 44 515 | 21,11 | 601 | 32,38 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 125 761 | 1 699 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 122 | −11,59 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 488 | 0,00 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 114 250 | −17,52 | 1 544 | −10,50 | ||||
| 2026-05-11 | 13F | Commerce Bank | 153 946 | 1,01 | 2 080 | 9,59 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 5 768 153 | 47,55 | 77 928 | 60,11 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 6 341 318 | 25,72 | 84 244 | 34,15 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8 874 | −1,97 | 120 | 6,25 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 87 478 | 0,00 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2 352 | 6,23 | 32 | 14,81 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 16 625 | −2,13 | 225 | 6,16 | ||||
| 2026-04-13 | 13F | Czech National Bank | 313 680 | 3,28 | 4 238 | 12,06 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 234 320 | 27,68 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 257 531 | 88,43 | 44 009 | 104,48 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10 686 | −0,52 | 144 | 8,27 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 25 044 | −2,24 | 338 | 6,29 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 15 730 | −9,47 | 213 | −1,85 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 18 400 | 0,00 | 249 | 8,30 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 100 | 0,00 | 1 | 0,00 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13 981 | 1,42 | 189 | 9,94 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 983 531 | 12,61 | 13 288 | 22,20 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 229 555 | −16,50 | 3 101 | −9,38 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 33 500 000 | 31,37 | 452 585 | 42,56 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 49 | −32,88 | 1 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1 598 | 54,70 | 25 | 100,00 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 26 036 | −18,73 | 352 | −11,81 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 372 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 327 | −0,78 | 58 | 7,41 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 316 366 | −2,46 | 4 274 | 5,87 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 304 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 1 817 570 | 24 555 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 11 | 10,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 144 138 | 57,46 | 1 947 | 70,94 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 461 | 6 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 39 261 | −1,85 | 530 | 6,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 14 189 | 6,94 | 192 | 15,76 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 674 632 | −0,39 | 9 114 | 8,09 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 261 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15 321 | 15,00 | 207 | 24,85 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 31 722 | −7,00 | 428 | 0,23 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 818 | 0,00 | 11 | 10,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 41 557 | −2,95 | 561 | 5,25 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 88 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 131 849 | −0,08 | 1 781 | 8,47 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 193 841 | −26,45 | 2 619 | −24,71 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13 024 | 18,35 | 176 | 27,74 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1 366 | 0,00 | 18 | 5,88 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 15 152 | 10,95 | 205 | 20,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 671 | 24,99 | 77 | 35,71 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 393 | 5 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 21 254 | −21,36 | 287 | −14,58 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 805 267 | −19,49 | 10 879 | −12,64 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 414 | 6 | ||||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2 886 622 | 7,06 | 38 998 | 16,17 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 10 234 | 84 | ||||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 14 062 | −3,97 | 190 | 3,85 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 12 988 | 0,00 | 175 | 8,70 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 59 | 1 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 57 731 | 748 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 386 | 0,00 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 29 125 | −8,53 | 393 | −0,76 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 20 366 | 275 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 550 739 | −12,93 | 7 440 | −5,52 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 329 326 | 1 521,13 | 17 959 | 1 660,69 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 28 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 214 577 | 12,13 | 2 899 | 21,66 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2 473 | 33 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 35 | 0 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 11 949 | 0,00 | 161 | 8,78 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 341 600 | −1,19 | 4 615 | 7,25 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 25 276 | −26,32 | 341 | −20,14 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 69 909 | 944 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 36 444 | 25,74 | 492 | 36,67 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 281 644 | 3 805 | ||||||
| 2026-05-08 | 13F | Align Financial, LLC | 48 | −91,97 | 1 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 868 | 13,56 | 25 | 25,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26 862 | −1,20 | 348 | 2,96 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 63 872 | −11,49 | 863 | −4,01 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 78 211 191 | 0,04 | 1 056 633 | 8,56 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | GGM Financials LLC | 332 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 28 672 | 387 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 72 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 26 694 | 11,98 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 51 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 298 | 0,00 | 4 | 50,00 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 330 000 | 272 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 14 049 | 0,00 | 190 | 8,62 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 47 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 430 | 0,54 | 33 | 6,67 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 232 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 189 | −88,95 | 3 | −90,48 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 18 193 | 246 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 39 055 | 15,11 | 528 | 24,88 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 153 602 | 2 075 | ||||||
| 2026-04-20 | 13F | City State Bank | 6 817 | −12,89 | 92 | −5,15 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 7 890 441 | 4,25 | 107 | 12,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 134 409 | 0,45 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 10 932 | 0,00 | 148 | 8,09 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 908 453 | 20,21 | 25 783 | 30,45 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 17 022 | 0 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 64 664 | 1 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5 569 529 | 512,92 | 75 244 | 565,11 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 144 | 380,00 | 2 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 99 502 | −30,98 | 1 344 | −25,08 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 558 224 | 22,34 | 7 527 | 32,50 | ||||
| 2026-04-29 | 13F | Burney Co/ | 58 161 | −70,34 | 786 | −67,84 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 524 | −22,83 | 7 | −12,50 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 206 312 | 14,34 | 2 787 | 24,09 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 107 800 | 19,91 | 1 456 | 30,12 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 614 | 0,00 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1 477 | 20 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 119 | 2 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 018 | 14 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 309 411 | −21,86 | 4 180 | −15,20 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 160 097 | −4,90 | 15 673 | 3,19 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 15 382 | 208 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 8 | −97,01 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 16 588 514 | 9,81 | 224 111 | 19,16 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 525 863 | 205,25 | 7 104 | 231,34 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 41 370 | −2,46 | 559 | 5,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 392 417 | 10,87 | 4 886 | 39,41 |