Proprietà istituzionale e azionisti
Atmos Energy Corporation (MX:ATO) ha 1026 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 181,510,112 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Wellington Management Group Llp, Vanguard Portfolio Management Llc, Capital International Investors, Aristotle Capital Management, LLC, Geode Capital Management, Llc, and Bank Of America Corp /de/ .
(Atmos Energy Corporation (BMV:ATO) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Birch Capital Management, LLC | 1.476 | -2,77 | 273 | 7,09 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.702 | 0,00 | 314 | 10,18 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 2.869 | 72,21 | 530 | 89,61 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 467 | 0,00 | 86 | 10,26 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.091 | 202 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.949 | 0,17 | 545 | 10,34 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 501 | 0,00 | 91 | 9,64 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.645 | -29,16 | 1.043 | -21,95 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 7.056 | 1.300 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.817 | 4,96 | 520 | 15,81 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.001.186 | 8,90 | 554.379 | 20,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.893 | 0,00 | 534 | 7,88 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 180.494 | -11,74 | 33 | -2,94 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 38.561 | -4,46 | 7.123 | 5,28 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 820 | -25,25 | 151 | -17,49 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 13.561 | 2.505 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.314 | 3,91 | 427 | 14,48 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 50 | 0,00 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.963 | 5,48 | 547 | 16,38 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 14.560 | 90,55 | 2.690 | 110,08 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51.636 | 73,92 | 9.538 | 91,68 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.233 | 0,59 | 412 | 10,75 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6.820 | 8,24 | 1.260 | 19,22 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 31.943 | -10,43 | 5.903 | -1,29 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.937 | 38,56 | 358 | 52,56 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6.436 | 1.189 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6.737 | 1.244 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.900 | 0,00 | 351 | 10,38 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 9.131 | -0,54 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 796.227 | 120,08 | 147.318 | 142,92 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 300 | 0,00 | 55 | 10,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42.982 | -9,32 | 7.940 | 113.314,29 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.924 | 1,00 | 355 | 11,29 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.772.601 | -10,27 | 331.354 | 0,06 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 63.533 | 2,94 | 11.736 | 13,44 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 15.542 | -18,07 | 2.871 | -9,72 | ||||
| 2026-05-12 | 13F | Croban | 8.944 | 0,73 | 1.652 | 11,02 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 9.118 | -1,04 | 1.684 | 9,07 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.165 | 0,00 | 769 | 10,17 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 22.915 | 4,39 | 4.233 | 15,03 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 331 | -11,26 | 61 | -1,61 | ||||
| 2026-05-08 | 13F | Bokf, Na | 5.131 | -21,33 | 948 | -13,36 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 82.631 | -52,08 | 15.264 | -47,20 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 89 | 20,27 | 16 | 33,33 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 12.314 | 2.275 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 707.225 | -2,48 | 130.639 | 7,46 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 169.829 | -6,36 | 28.468 | -6,36 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 295.457 | -0,53 | 54.577 | 9,61 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 3.311 | 0,00 | 612 | 10,89 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 27.967 | 5.166 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23.848 | 4.405 | ||||||
| 2026-05-14 | 13F | Ossiam | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 16.653 | 24,80 | 3.076 | 37,57 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 480 | 0,42 | 89 | 10,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 568 | 0,00 | 105 | 9,47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 261.421 | 290,27 | 48.290 | 330,08 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.102 | 46,17 | 2.794 | 60,48 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6.300 | 12,50 | 1.164 | 23,99 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.637 | 302 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.716 | 0,70 | 288 | -1,03 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.160 | 35,51 | 584 | 49,49 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 17.332 | -0,57 | 3.202 | 9,59 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.336 | 20,72 | 986 | 33,11 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 67.193 | 4,12 | 12 | 20,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.107 | 34,18 | 205 | 47,83 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 80.747 | -24,25 | 14.916 | -16,53 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 219 | 5.375,00 | 40 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 16.660 | -0,11 | 3.077 | 10,09 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 601.090 | 0,70 | 111.040 | 10,95 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 5.021 | 0,54 | 927 | 10,75 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 52.547 | -5,86 | 9.706 | 3,74 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 70 | 0,00 | 13 | 9,09 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 324.927 | -5,39 | 60.021 | 4,25 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 66 | 12 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.087 | 13,15 | 755 | 24,63 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.129 | 209 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 102.512 | -3,38 | 18.936 | 6,47 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.021 | 3,66 | 1.482 | 14,19 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 247.838 | 29,67 | 45.781 | 42,88 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 5.357 | 0,53 | 990 | 10,75 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 13.871 | -0,01 | 2.562 | 10,19 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.636 | 302 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 442 | 0,91 | 82 | 10,96 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 130.340 | -1,38 | 24.080 | 109.350,00 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 1.420 | 0,00 | 262 | 10,08 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 5.283 | 976 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 46 | 0,00 | 8 | 14,29 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16.725 | 167,00 | 3.089 | 194,19 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 7.038 | 13,81 | 1.300 | 25,48 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.905 | -5,41 | 352 | 4,15 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 153.559 | 4,35 | 28.365 | 14,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2.900 | 536 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.000 | 554 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.776 | 18,80 | 328 | 31,20 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 432.477 | 17,13 | 79.887 | 29,07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 38.441 | -66,39 | 7.101 | -62,97 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 65 | 11 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 1.936 | 358 | ||||||
| 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 | 930.642 | 171.908 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 7.882 | 3,11 | 1.456 | 13,58 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.296 | 32,49 | 1.163 | 46,11 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 477 | 0,00 | 89 | 10,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 34.175 | 62,44 | 6.313 | 79,01 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.970 | 1.103 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 150 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.990 | 4,69 | 552 | 15,48 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 20,00 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 527 | 0,00 | 97 | 10,23 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 9.168 | 0,00 | 1.694 | 10,22 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.709 | 35,38 | 1.609 | 49,17 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 12.438 | 0,00 | 2.298 | 10,22 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.292 | 239 | ||||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 757.953 | 43,17 | 140.009 | 57,76 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 10 | 2 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 199 | 97,03 | 37 | 125,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 13 | 2 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2.978 | 550 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.839 | 37,50 | 2.187 | 51,49 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 17 | -5,88 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.620 | 5,05 | 2.146 | 15,75 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 77.947 | 14.398 | ||||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 1.924 | 0,42 | 355 | 10,59 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 48 | 9 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 470 | 87 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.281 | -11,66 | 237 | -2,88 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 47.012 | 14,53 | 8.684 | 26,22 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 21.252 | -27,68 | 3.926 | -20,32 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.227 | 0,00 | 411 | 10,19 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 31.551 | 2,08 | 5.828 | 12,08 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 2.759 | 510 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 296 | 0,00 | 55 | 10,20 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 5.057 | 0,00 | 934 | 10,27 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.549.694 | 2,54 | 286.259 | 12,99 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 199 | 0,00 | 37 | 9,09 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 157.038 | -1,37 | 29.008 | 8,68 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 2.175 | 0,00 | 402 | 7,51 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 507.404 | 4,35 | 93.728 | 14,99 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 340.408 | -26,23 | 62.880 | -18,70 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.294 | 3,24 | 978 | 13,74 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | -50,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 817 | 85,26 | 151 | 102,70 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.698 | -0,12 | 1.422 | 10,15 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 60.209 | 0,00 | 11.122 | 11,04 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 1.128 | 0,00 | 208 | 10,05 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.031 | 0,00 | 342 | -0,87 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.343 | 16,11 | 433 | 27,81 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 24.595 | -5,85 | 4.543 | 3,77 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 210 | 33,76 | 39 | 46,15 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.452 | 6,76 | 268 | 18,06 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 23 | 4 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 9.300 | 2.225,00 | 1.718 | 2.462,69 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 184.518 | -6,74 | 29.598 | -0,76 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.114 | -18,33 | 206 | -10,09 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 4.405 | 0,00 | 738 | 0,00 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 22.436 | -3,77 | 4.144 | 6,04 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 22.570 | 1,80 | 4.169 | 12,19 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.012 | -2,41 | 187 | 7,51 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 141.969 | -1,23 | 26.225 | 8,23 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.405 | -54,73 | 444 | -50,11 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.360 | 251 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.671 | 15,80 | 681 | 28,06 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 186 | 31 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.023.862 | 7,92 | 189.128 | 18,92 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 68 | 13 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.600 | 0,00 | 1.034 | 10,23 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 90 | -2,17 | 17 | 6,67 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 367 | 0,00 | 68 | 9,84 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.490 | -11,39 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 29 | 5 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.039 | 0,00 | 192 | 9,77 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.385 | 0,65 | 256 | 10,87 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 121.604 | 4,40 | 22 | 15,79 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 235 | 43 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 217 | 33,13 | 40 | 48,15 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 458 | 0,00 | 85 | 10,53 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18.475 | 18,33 | 3.413 | 30,38 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 232.998 | 1,92 | 43.041 | 12,31 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.490.653 | 17,57 | 275.353 | 29,55 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 46.047 | 735,85 | 8.506 | 821,45 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 7.282 | 0,14 | 1.351 | 10,84 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 307.562 | 10,42 | 56.813 | 21,68 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 57 | -18,57 | 11 | -9,09 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.261 | -15,48 | 418 | -6,92 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.547.037 | -11,79 | 470.489 | -2,79 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 19.168 | -0,66 | 3.541 | 9,46 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 85.110 | -0,76 | 15.724 | 9,38 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 54.552 | 7.863,80 | 10.077 | 8.738,60 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.660 | 0,00 | 307 | 10,07 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.406 | 0,21 | 267 | 13,62 | ||||
| 2026-05-12 | 13F | Creative Planning | 131.487 | 94,45 | 24.288 | 114,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 135 | 51,69 | 25 | 71,43 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.866 | 0,05 | 345 | 10,26 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 303 | 315,07 | 56 | 366,67 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.834 | -0,13 | 708 | 10,11 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.285 | 17,53 | 607 | 29,49 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 241 | -61,25 | 45 | -57,69 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 8.172 | 0,00 | 1.510 | 10,23 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 467.982 | 0,65 | 86.446 | 10,91 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.529 | 5,49 | 2.130 | 16,21 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 780.184 | -4,46 | 144.091 | 5,26 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.867 | -2,40 | 714 | 7,53 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 4.100 | 0,00 | 757 | 10,19 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 24.617 | 1,44 | 4.547 | 11,77 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.733 | -53,46 | 690 | -48,74 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 254 | 47 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 180 | -33,33 | 33 | -26,67 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.206.752 | 8,59 | 222.920 | 19,66 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.900 | -25,24 | 720 | -18,09 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.331 | -25,50 | 431 | -17,94 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1.950 | -1,27 | 360 | 8,76 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 15.718 | -1,16 | 2.986 | 12,01 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 185 | 34 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 3.457 | 0,00 | 639 | 10,19 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 72.261 | 2,27 | 13.348 | 12,71 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 65.071 | -53,90 | 12.023 | -49,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 503.937 | -15,84 | 93.087 | -7,26 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 3.338 | 0,24 | 617 | 10,39 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 8.156 | 1.367 | ||||||
| 2026-04-23 | 13F | Castellan Group, LLC | 25.625 | 7,70 | 4.733 | 18,68 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.406 | 260 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.341 | 432 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.683 | -7,96 | 496 | 1,43 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.274 | 0,00 | 1.159 | 10,18 | ||||
| 2026-05-15 | 13F | Amundi | 1.302.886 | 49,63 | 240.669 | 64,89 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 6.574 | 0,55 | 1.214 | 10,77 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 41.543 | 531,45 | 7.674 | 596,28 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 46 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.128 | 0,00 | 1.132 | 10,13 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.094 | 3,18 | 756 | 13,68 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 26.860 | 4.962 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 900 | 166 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 13.100 | -0,76 | 2.420 | 9,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 52.230 | -69,27 | 8.755 | -66,58 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.129 | 0,33 | 393 | 10,70 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 110 | 20 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 76 | -82,41 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 7.088 | -0,30 | 1.309 | 9,91 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 822.776 | 62,41 | 150.856 | 77,64 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.777 | 17,37 | 328 | 29,64 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 72 | 0,00 | 13 | 8,33 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 1.213 | -42,13 | 227 | -35,61 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.339 | 5,79 | 432 | 16,13 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 27.273 | 10,13 | 5.038 | 21,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 241.707 | -28,25 | 44.648 | -20,93 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 14.252 | 38,83 | 2.633 | 53,02 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 51.795 | -11,94 | 9.567 | -2,96 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 188.054 | -0,93 | 35 | 9,68 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 6.839 | -12,91 | 1.263 | -4,03 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.404 | 259 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 6.649 | -0,33 | 1.228 | 9,84 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | 125,00 | 2 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 122 | 0,00 | 23 | 10,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 500 | 0,00 | 77 | -7,23 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.732 | -0,92 | 320 | 9,22 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.627 | 301 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.578 | 5,85 | 846 | 16,55 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 770 | 55,56 | 142 | 73,17 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 199 | 37 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 394.689 | -3,31 | 72.907 | 6,55 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.081 | 11,15 | 1.862 | 22,50 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 61.210 | 2,00 | 11.307 | 12,40 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 2.006 | 371 | ||||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 1.135 | 210 | ||||||
| 2026-05-12 | 13F | Orion Investment Co | 18.901 | 1,30 | 3.491 | 11,64 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 2.425 | 7,30 | 448 | 18,25 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 194.277 | 11,23 | 35.887 | 22,57 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 53 | -19,70 | 10 | -18,18 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.568 | 0,00 | 3.984 | 10,21 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.919 | 354 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.246 | 0,00 | 230 | 10,58 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2.783 | 0,00 | 514 | 10,30 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 300 | 0,00 | 55 | 10,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.857 | 5,19 | 528 | 15,82 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 540 | 100 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.763 | 7,70 | 695 | 18,80 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 516 | 95 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 4 | -42,86 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 89.879 | -39,95 | 16.602 | -33,83 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.898 | -4,49 | 1.828 | 5,24 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 3.364 | 621 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 255.035 | 2,56 | 47.110 | 13,01 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 259.231 | 6,71 | 47.963 | 17,12 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 48 | -96,83 | 9 | -96,85 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.343 | 42,78 | 987 | 57,26 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.824 | 0,00 | 337 | 10,16 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.848 | -7,14 | 341 | 2,40 | ||||
| 2026-04-24 | 13F | United Community Bank | 4 | -95,24 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 295 | 0,00 | 54 | 10,20 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13.388 | -24,26 | 2.473 | -16,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.500 | 462 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14.145 | -0,87 | 2.371 | -2,67 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1.264 | 233 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 176 | 1,15 | 33 | 10,34 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 303.715 | 56.102 | ||||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 41.319 | 0,00 | 7.758 | 13,57 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 40 | 0,00 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 59.529 | 104,57 | 10.996 | 125,51 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.788 | -9,84 | 5.496 | -11,48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 235 | 39,05 | 43 | 53,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 287 | 80,50 | 53 | 103,85 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5.348 | 10,68 | 988 | 22,00 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 1.417 | 16,72 | 262 | 28,57 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.677 | -41,30 | 679 | -35,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 323.423 | -9,91 | 59.743 | -0,72 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 4 | -42,86 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 63.540 | -9,41 | 11.737 | -0,17 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.317 | 0,40 | 982 | 10,71 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 27 | -88,70 | 5 | -90,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 5.565 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.083 | 4,23 | 200 | 14,94 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.122 | 31,91 | 1.482 | 45,58 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.015 | 557 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 53.300 | -2,38 | 9.846 | 7,57 | |||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.200 | 31,25 | 776 | 44,59 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 24.199 | -45,87 | 4.470 | -40,35 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 390 | -1,02 | 72 | 9,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.786 | 126,03 | 635 | 121,68 | ||||
| 2026-05-11 | 13F | United Bank | 27.421 | 5.065 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.759 | 510 | ||||||
| 2026-05-12 | 13F/A | Granite FO LLC | 23 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 363 | 67 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.134 | -1,66 | 394 | 8,54 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 20.335 | -22,25 | 3.756 | -14,32 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.830 | 15,90 | 338 | 28,03 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 111 | 6,73 | 21 | 17,65 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.716 | 3,75 | 317 | 14,08 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.058 | -18,11 | 380 | -9,74 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 7.679 | 2,35 | 1.419 | 12,81 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 36 | 38,46 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3.420 | -18,53 | 632 | -10,24 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 26 | 5 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 71 | 9,23 | 13 | 18,18 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 25.873 | 7,10 | 4.779 | 18,03 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 12 | -95,54 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5.666 | 1.047 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.180 | 218 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.624 | -29,70 | 300 | -22,74 | ||||
| 2026-05-13 | 13F | M&G Plc | 201.418 | -1,44 | 37.262 | 8,53 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 35.015 | 14,40 | 6.468 | 26,08 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.365 | 1,68 | 437 | 12,08 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.364 | 6,56 | 252 | 17,76 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 77.095 | -2,23 | 14.241 | 7,74 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.705 | 315 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.697 | -26,41 | 313 | -18,91 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.058.545 | -0,17 | 195.534 | 10,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 41.020 | 3,83 | 7.577 | 14,42 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24.694 | -4,69 | 4.561 | 5,02 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 2.657 | 43,54 | 491 | 58,06 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 346.090 | -1,97 | 63.930 | 8,02 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.173 | 0,33 | 1.140 | 10,57 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12.589 | 47,67 | 2 | 100,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.889 | 1,34 | 349 | 11,54 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.616.380 | 2,27 | 298.578 | 12,69 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.014 | -76,13 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 39.480 | -0,08 | 7.293 | 10,10 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 210 | -25,53 | 39 | -19,15 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 2.633 | -8,70 | 486 | 0,62 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3.525 | 0,00 | 651 | 10,34 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.346 | 0,00 | 249 | 10,22 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 51.835 | -1,41 | 9.575 | 8,63 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 668.040 | 4,54 | 123.400 | 14,55 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 13.192 | -3,43 | 2.478 | 8,26 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.050 | -17,45 | 194 | -9,39 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.139 | 36,33 | 395 | 50,19 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.710 | 30,63 | 316 | 43,84 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 49 | 19,51 | 9 | 50,00 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 7.063 | 13,32 | 1.305 | 24,90 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.959 | 11,99 | 1 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 10.061 | -57,87 | 2 | -75,00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.882 | -9,56 | 348 | -0,29 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 94.462 | 1,89 | 17.449 | 12,28 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.382 | -1,65 | 440 | 8,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.032.554 | 1,33 | 3.525.687 | -0,52 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.475 | -5,79 | 457 | 3,86 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 881 | 0,00 | 163 | 10,20 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.488 | 4,25 | 829 | 14,98 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 358.652 | 27,82 | 66 | 40,43 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.108 | -7,72 | 1.128 | 1,71 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 947.508 | 95,77 | 175.024 | 115,73 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 335.750 | 3,85 | 62.020 | 14,44 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.300 | 0,00 | 240 | 10,60 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 26.009 | -0,88 | 4.804 | 9,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 46,67 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 800.246 | 19,19 | 148 | 31,25 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 33 | -31,25 | 6 | -25,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18.965 | 3,27 | 3.503 | 13,81 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 125.577 | 11,07 | 23.197 | 22,40 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.250 | -0,05 | 785 | 10,25 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 41.122 | 4,63 | 7.596 | 15,30 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.471 | 0,00 | 272 | 10,16 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 101 | 380,95 | 19 | 500,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 100 | 0,00 | 18 | 12,50 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 49.465 | 404,38 | 9.137 | 456,12 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 61 | -4,69 | 11 | 10,00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 2.863 | -36,87 | 529 | -30,53 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.966 | 363 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 188.269 | -8,63 | 34.777 | 0,69 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 491.331 | -1,96 | 91.201 | 8,56 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9.359 | -0,45 | 1.729 | 9,71 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 116 | 0,87 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23.067 | 13,38 | 4.261 | 25,07 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.336 | 1,34 | 432 | 11,66 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.252 | 231 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 360.844 | 66.655 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.391 | -62,05 | 233 | -62,72 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 28 | 5 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.175.415 | 10,90 | 217.124 | 22,21 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 38.565 | 3,95 | 7.124 | 14,54 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8.748 | 38,64 | 1.466 | 36,12 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 2.247 | -0,97 | 415 | 9,21 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 68.017 | 112,57 | 12.564 | 134,27 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.510 | 0 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.131 | 209 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 1.136 | 0,53 | 210 | 10,58 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.029 | 17,30 | 2.407 | 29,29 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 192 | 0,52 | 35 | 9,38 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.146 | -11,78 | 581 | -2,68 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.343 | 0,83 | 248 | 11,21 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 47 | 9 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 5.722 | -27,54 | 1.057 | -20,18 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 35.274 | 0,43 | 6.516 | 10,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.354 | -28,93 | 3.575 | -21,69 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22.290 | -21,59 | 4.117 | -13,60 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 32.500 | 6.003 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.357 | -10,01 | 1.913 | -0,83 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.516 | 27,95 | 646 | 42,60 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 800 | 0,00 | 148 | 9,70 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.865 | -1,23 | 1.453 | 8,85 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.224 | -10,26 | 226 | -0,88 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 200 | 0,00 | 37 | 9,09 | ||||
| 2026-05-12 | 13F | Tobam | 1.636 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 6.287 | 141,07 | 1.161 | 165,68 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 68.088 | 11,78 | 12.577 | 23,18 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 8.738 | 189,82 | 1.614 | 362,46 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 42.250 | -32,59 | 7.803 | -25,73 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1.143 | 211 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.538 | 2,11 | 1.762 | 12,52 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.511 | 18,03 | 833 | 30,16 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 6.400 | 1.182 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 141 | 2,17 | 26 | 13,04 | ||||
| 2026-04-24 | 13F | Strs Ohio | 125.228 | 6,01 | 23.132 | 16,82 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.519 | -0,85 | 281 | 9,38 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.425 | 448 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 2 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1.425 | 0,00 | 263 | 10,50 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 28.703 | 2,16 | 5.302 | 12,59 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 10.002 | -14,43 | 1.848 | -10,38 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 6.561 | 1.212 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 59.296 | 16,96 | 10.953 | 28,89 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.600 | 291 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 16.374 | -0,12 | 3.025 | 10,04 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 4.405 | 2,51 | 814 | 12,92 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.361 | -4,51 | 806 | 5,23 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 25.552 | -3,45 | 4.720 | 6,38 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.078 | 1,19 | 753 | 11,56 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 89.985 | 2.396,81 | 16.622 | 2.651,99 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 1.200 | 0,00 | 222 | 9,95 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 75 | -31,82 | 14 | -27,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.469 | -4,41 | 456 | 5,56 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.536 | 68,84 | 468 | 86,45 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7.049 | -16,23 | 1.302 | -7,66 | ||||
| 2026-05-05 | 13F | UBS Group AG | 718.687 | 22,34 | 132.756 | 34,81 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 842 | 0,00 | 156 | 9,93 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 18.887 | -21,45 | 3.489 | -13,45 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.631 | 10,97 | 494 | 24,43 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 1.643 | -1,79 | 303 | 8,21 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.757 | 8,39 | 325 | 19,56 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 353.960 | -1,77 | 65.383 | 8,24 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.586 | -13,93 | 1.771 | -6,79 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.063.678 | 3,34 | 196.483 | 13,87 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 607.945 | -6,80 | 112.300 | 2,70 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 6.688 | -1,12 | 1.235 | 9,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.649 | -59,93 | 305 | -55,88 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 14.813 | 2,64 | 2.737 | 13,10 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 132 | 24 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.739 | 75,80 | 506 | 93,49 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 25.810 | -10,13 | 4.138 | 0,93 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 28.641 | 0,26 | 5.291 | 10,48 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 34.602 | 3,27 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 35.133 | 2,88 | 6.490 | 13,36 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.145 | 89,15 | 950 | 108,33 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9.904 | -4,76 | 1.829 | 4,93 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 42 | 10,53 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 1.189 | 220 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.732 | 3,66 | 874 | 14,27 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 5.867 | 0,00 | 1.084 | 10,17 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 27.406 | 2,45 | 5.062 | 12,89 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 7.524 | 16,78 | 1.390 | 28,70 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 4.507 | 4,67 | 833 | 15,40 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 8.153 | 0,80 | 1.506 | 11,14 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.641 | -2,46 | 1.042 | 7,53 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.817 | -20,83 | 336 | -12,76 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.301 | 240 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 163.732 | 2,11 | 30.245 | 12,52 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13.833 | -5,40 | 2.555 | 4,24 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 71 | 36,54 | 13 | 62,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 834.718 | 162,30 | 154.189 | 189,05 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 29.518 | 7,71 | 5.453 | 18,70 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 1.094 | 202 | ||||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.130 | -12,54 | 210 | -3,24 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.200 | 0,64 | 406 | 10,93 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.189 | 220 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 473.753 | -0,78 | 87.512 | 9,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 139.542 | -0,24 | 25.776 | 9,93 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 5.597 | 306,46 | 1.034 | 349,13 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.525 | 0,59 | 3.237 | 10,86 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 149 | -29,05 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3.596 | 147,32 | 664 | 173,25 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 44.493 | -21,34 | 8.219 | -13,32 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 22.752 | 18,08 | 4.203 | 30,13 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 39 | 0,00 | 7 | 16,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 122.865 | 3,32 | 22.699 | 13,82 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 81.870 | -18,73 | 15.123 | -10,45 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 282 | 22,08 | 52 | 36,84 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.964 | 421,55 | 1.471 | 476,86 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 21.709 | 0,99 | 4.010 | 11,30 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 9.894 | 3,06 | 1.831 | 12,96 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 4.866.481 | -23,60 | 898.951 | -15,82 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 5.135 | 0,00 | 949 | 10,23 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.670 | 39,17 | 308 | 53,23 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.104 | 111,30 | 573 | 132,93 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.994 | -1,87 | 553 | 8,02 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11.184 | -17,24 | 2.066 | -8,83 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.665 | 69,56 | 1.046 | 86,79 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1.710 | -0,23 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.894 | 1,66 | 350 | 11,86 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.651.472 | -3,59 | 1.782.820 | 6,24 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 13.847 | 2.558 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 74 | 13,85 | 14 | 30,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8.465 | -2,41 | 1.564 | 7,50 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 80 | 900,00 | 15 | 1.300,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.984 | -63,15 | 1.290 | -59,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 165.001 | -17,76 | 30.479 | -9,38 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 12.504 | 1,45 | 2.310 | 11,76 | ||||
| 2026-05-11 | 13F | Allstate Corp | 15.738 | 30,11 | 2.907 | 43,41 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 325.613 | 12,41 | 60.147 | 23,87 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 57.699 | -3,02 | 10.664 | 6,92 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.510 | -7,93 | 276 | -0,72 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.582 | 117,87 | 1.216 | 140,12 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 16.178 | 467,65 | 2.988 | 526,42 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 22.644 | 136,05 | 4.183 | 160,07 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 28.594 | -0,55 | 5.282 | 9,59 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 15.005 | 11,94 | 2.772 | 23,32 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 94.317 | 63,23 | 17.086 | 76,27 | ||||
| 2026-05-12 | 13F | National Pension Service | 244.687 | 10,38 | 45.199 | 21,64 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.036.621 | 5,69 | 191.485 | 16,46 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 44.249 | -17,18 | 8.174 | -8,73 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 2.769 | 3,40 | 511 | 14,06 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 265 | 57,74 | 49 | 108,70 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 944 | 720,87 | 174 | 815,79 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 166.800 | 220,77 | 30.811 | 253,50 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.759 | -13,80 | 694 | -5,06 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.285.633 | 1.715.242 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.602 | -2,21 | 2.513 | 7,76 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 14.025 | 2,72 | 2.591 | 13,20 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 40.846 | -19,51 | 7.545 | -11,30 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 474.700 | 7,91 | 87.687 | 18,91 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.500 | 1,12 | 1.016 | 11,42 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 750 | 0,00 | 139 | 10,40 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | 0,00 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.416 | 0,00 | 262 | 10,13 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.331 | -1,61 | 800 | 8,55 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 14.497 | 1,43 | 2.678 | 11,77 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 205 | -21,76 | 38 | -13,95 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.780 | 0,00 | 329 | 10,07 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 39.511 | 26,41 | 7.298 | 39,30 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 8.649 | -70,93 | 1.598 | -67,97 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 51.656 | 0,00 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.998 | 1,99 | 738 | 12,33 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 378 | 70 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 200 | 0,00 | 37 | 9,09 | ||||
| 2026-05-11 | 13F | Allianz Se | 15.985 | 0,00 | 2.953 | 10,19 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 805 | -7,47 | 149 | 2,07 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 2.231 | 0,00 | 412 | 10,46 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.141 | 216 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 34.559 | 6.566 | ||||||
| 2026-05-15 | 13F | Sienna Gestion | 127.012 | 124,80 | 23.673 | 149,78 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.372.750 | 5,44 | 2.100.774 | 16,19 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.240.469 | -11,29 | 229.139 | -2,25 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 11.516 | -0,90 | 2.127 | 9,24 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.007.306 | -0,21 | 555.510 | 9,96 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4.041 | -4,13 | 746 | 5,67 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.411 | 5,56 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 4.914 | 909 | 482,69 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.444 | 0,00 | 267 | 9,92 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.192 | -68,52 | 220 | -65,30 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.848 | 123,20 | 526 | 146,95 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taylor Financial Group, Inc. | 4.465 | 0,00 | 825 | 10,16 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.381 | -1,00 | 255 | 9,44 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.904 | -2,06 | 352 | 8,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.087 | 201 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 16.230 | -4,22 | 2.998 | 5,56 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.091 | -36,60 | 386 | -30,07 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 1.669 | 308 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 316.327 | -2,48 | 58 | 7,41 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallo Partners, LP | 10.671 | 1.971 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 309.461 | -6,05 | 57.164 | 3,53 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.567 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.620 | -15,51 | 484 | -6,94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.393 | 63,80 | 1.920 | 80,53 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 30 | -67,39 | 6 | -66,67 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 87 | 0,00 | 16 | 14,29 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 69.408 | 4,05 | 12.821 | 14,67 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 192 | 35 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 147 | 0,00 | 27 | 12,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 16.610 | -2,68 | 3.068 | 7,24 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 25 | 5 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 2.209 | -3,58 | 408 | 6,25 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 154.960 | -11,63 | 28.624 | -2,62 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 627 | -16,06 | 116 | -8,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.822 | 15.825,00 | 709 | 17.600,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 31.013 | 4,55 | 6 | 25,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.591 | -19,57 | 294 | -11,48 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.455 | 0,00 | 269 | 10,29 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.038 | 1.485 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 208 | 4,00 | 38 | 15,15 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.725 | 2,73 | 688 | 13,34 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 1.204 | -12,31 | 222 | -3,48 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.488 | -34,29 | 655 | -26,32 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 800 | -82,89 | 148 | -81,23 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 63 | 0,00 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 104.528 | 1.631,46 | 19.308 | 1.809,79 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 7.938 | 17,98 | 1.466 | 30,08 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 19.467 | -3,23 | 3.596 | 6,64 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 39.213 | -1,42 | 7.243 | 8,64 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 1.355 | 0,00 | 250 | 10,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 397.172 | 9,49 | 73.366 | 19,42 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 8.367 | -26,10 | 1.546 | -18,56 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 33.505 | 23,89 | 6.189 | 36,53 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23.727 | 25,53 | 4.383 | 38,32 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 7.172 | 32,42 | 1.325 | 45,98 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 6.502 | 1.201 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.983 | 20,19 | 551 | 32,45 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 68.481 | 3,03 | 12.656 | 13,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.749 | -86,25 | 323 | -84,84 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 5.267 | -0,83 | 973 | 9,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13.000 | 465,22 | 2.401 | 523,64 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.100 | -65,62 | 203 | -62,13 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 195.457 | 12,52 | 36.105 | 23,99 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 74 | 0,00 | 14 | 8,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 108 | -6,09 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.882 | 0,14 | 532 | 10,37 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 76,47 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.336.996 | 2,89 | 798.061 | 13,39 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.106 | 204 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3.708 | 0,00 | 685 | 10,14 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 13.374 | -3,36 | 2.572 | 10,06 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.010.550 | 740.838 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.199.433 | 11,02 | 775.719 | 22,34 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.710 | -16,09 | 316 | -7,62 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 102.024 | 4,36 | 18.846 | 15,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 39.985 | -45,21 | 7.386 | -39,62 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 189.350 | -8,21 | 34.979 | 1,15 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.373 | 252 | ||||||
| 2026-05-15 | 13F | Man Group plc | 161.505 | 20,94 | 29.833 | 33,27 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 13.389 | 5,09 | 2.473 | 15,83 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.111 | 455,50 | 205 | 521,21 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.224 | 430,55 | 2.627 | 485,08 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11.810 | 22,21 | 2.182 | 34,71 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 105.704 | 2,99 | 19.526 | 13,49 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 10 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 87.119 | 1,70 | 16.093 | 12,07 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.384 | 1,75 | 440 | 12,24 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 23.700 | -21,78 | 4.378 | -13,82 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 29.136 | 15,78 | 5.381 | 27,55 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 2.900 | 61,11 | 536 | 77,74 | |||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.256 | -0,16 | 232 | 10,48 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 229 | -2,55 | 42 | 7,69 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 33 | -99,89 | 6 | -99,80 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.148 | 212 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 33.791 | 1,29 | 6.242 | 11,61 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 41.968 | 3,35 | 7.752 | 13,90 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 143.286 | -0,76 | 26.468 | 9,35 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 49 | 0,00 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 914 | 61,77 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.303 | -0,69 | 241 | 10,60 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.670 | 0,00 | 308 | 10,39 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.364 | -1,52 | 252 | 8,19 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.400 | 2,78 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 720 | 0,00 | 133 | 10,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 7.111 | 2,97 | 1.314 | 13,48 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 228.217 | 6,11 | 42.156 | 16,93 | ||||
| 2026-05-14 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 125.494 | 11,09 | 23.181 | 22,42 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 20.312 | 1.296,97 | 3.752 | 1.388,89 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 8.174 | 1,74 | 1.510 | 12,11 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.730 | 9,51 | 504 | 20,86 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 21.517 | 0,00 | 3.991 | 10,68 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 189.256 | 3,89 | 35.105 | 13,79 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.610 | 6,79 | 482 | 16,99 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 70.463 | 1.020,77 | 13.016 | 1.135,99 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 1.304 | 0,00 | 241 | 10,09 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.382 | 0,51 | 255 | 10,87 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 23.000 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 135.704 | 240,03 | 25.067 | 274,69 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 47.769 | 9,02 | 8.824 | 20,12 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.329.328 | -1,46 | 245.553 | 8,58 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 2.275 | -9,54 | 420 | -0,24 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 2.222 | 0,00 | 410 | 10,22 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.116 | 0,74 | 585 | 12,93 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 27 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.116 | 1,02 | 3.346 | 11,31 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.735.547 | 1.983.070 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 289.580 | 8,92 | 53.491 | 20,02 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 115 | 21 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.259 | -28,92 | 417 | -21,62 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | -20,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.935.162 | 55,26 | 357.463 | 71,09 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.819 | 336 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 1.700 | 0,00 | 314 | 10,56 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 13 | 18,18 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 251.761 | -0,07 | 46.505 | 9,50 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.485 | -10,15 | 1.567 | -1,01 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 29.413 | 13,19 | 5.433 | 24,67 | ||||
| 2026-05-14 | 13F | Aviva Plc | 383.702 | 188,15 | 70.877 | 217,54 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 52.386 | 1,06 | 9.677 | 11,36 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.618 | -11,42 | 1.961 | -2,39 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 520 | -81,94 | 96 | -80,08 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 21.337 | 112,41 | 3.941 | 134,17 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.560 | 0,65 | 288 | 11,20 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.311 | -18,57 | 242 | -10,04 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 95.580 | 100,48 | 17.510 | 119,11 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.487 | 0,00 | 275 | 10,93 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 126.584 | 6,02 | 23 | 15,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 61.362 | -2,07 | 11 | 10,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 47.563 | 0,00 | 9 | 33,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.938 | 3,52 | 543 | 14,11 | ||||
| 2026-05-01 | 13F | Avion Wealth | 29 | -9,38 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 73 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 300 | 0,00 | 55 | 10,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10.093 | 22,70 | 1.864 | 35,27 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17.451.963 | 2,52 | 3.223.727 | 12,97 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.633 | -88,54 | 302 | -87,40 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.236 | 413 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 4.750 | 0,23 | 877 | 10,45 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.244 | 6,86 | 415 | 17,23 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 65 | -75,56 | 12 | -72,73 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 2.826 | 50,56 | 522 | 66,24 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 59.706 | 2,02 | 11.029 | 12,42 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 221.869 | 62,38 | 40.984 | 78,94 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 580 | 22,11 | 107 | 35,44 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.180 | -23,43 | 772 | -15,63 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 92.950 | 0,00 | 17.170 | 10,19 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 33.313 | 6.154 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.816 | 29,65 | 1.074 | 43,01 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22 | 214,29 | 4 | 300,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.336 | -0,51 | 432 | 9,67 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3.993 | 1,09 | 738 | 11,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 40.951 | -43,53 | 7.564 | -37,78 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11.101 | 738,44 | 2.050 | 827,60 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.761 | 17,01 | 325 | 28,97 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.967 | -7,64 | 1.656 | 1,78 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 78 | -1,27 | 14 | 7,69 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.568 | 26,17 | 659 | 39,32 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.513 | -4,42 | 287 | 6,69 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 886.291 | 1,29 | 163.716 | 11,62 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.155 | 37,95 | 1 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.251 | 231 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.777 | 67,90 | 513 | 83,51 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 4.462 | -2,13 | 824 | 7,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 320.876 | -8,32 | 53.788 | -10,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.399 | 5,89 | 628 | 16,54 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 15.706 | 18,89 | 2.901 | 31,03 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.047 | 2,55 | 4.073 | 13,02 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 278 | 109,02 | 51 | 131,82 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 43.949 | -0,34 | 8.118 | 9,84 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 29.686 | -50,41 | 5.484 | -45,36 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 6.658 | -31,73 | 1.230 | -24,79 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 32.260 | 17,79 | 5.959 | 29,80 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 32.000 | 0,00 | 5.309 | -1,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 296 | -14,20 | 55 | -5,26 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.386 | 17,93 | 1.238 | 15,81 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.700 | -15,81 | 499 | -7,26 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 674.566 | 22,23 | 124.606 | 34,70 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 27 | 5 | ||||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 13.286 | 0,06 | 2.454 | 10,29 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.179 | 1,21 | 403 | 11,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 100 | 0,00 | 18 | 12,50 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 58.356 | 40,87 | 10.837 | 55,35 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 3.961 | -48,22 | 732 | -42,98 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 183 | 0,00 | 34 | 10,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 158.206 | 3,39 | 29.200 | 13,93 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.389 | -43,20 | 995 | -37,42 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 102 | 0,00 | 19 | 5,88 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 117 | 10,38 | 22 | 23,53 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 38.566 | 0,25 | 7.124 | 10,47 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6.782 | 2,94 | 1.253 | 13,41 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 156.854 | 28.974 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.964 | 3.134 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13.262 | 107,67 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 9.353 | -32,19 | 1.725 | -25,36 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 892.696 | -0,39 | 164.899 | 9,76 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 181.367 | 30,90 | 33.502 | 44,25 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.137 | 173,25 | 764 | 201,98 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 44.711 | -0,32 | 8.259 | 9,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.557 | 0,00 | 764 | 0,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 1.815 | -30,88 | 335 | -23,86 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.241 | -15,08 | 414 | -6,56 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 32.212 | 21,40 | 5.950 | 33,80 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 70 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 363.311 | 0,97 | 67.111 | 11,26 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 3.440 | -10,42 | 635 | -1,24 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 422.810 | -0,94 | 78.101 | 9,16 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8.196 | 425,05 | 1.514 | 479,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.720 | -15,54 | 4.482 | -4,74 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 339.303 | -3,67 | 62.683 | 6,16 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.611 | -18,48 | 482 | -10,07 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 28 | 0,00 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.576 | 0,00 | 291 | 10,23 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.589 | 3,62 | 2.325 | 14,19 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 750 | 0,00 | 139 | 10,40 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 752.986 | 2,67 | 139.094 | 13,14 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 9.431 | 0,27 | 1.730 | 9,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 751.604 | 41,32 | 138.836 | 55,73 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.144 | 50,46 | 396 | 66,39 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.626 | -14,73 | 855 | -6,05 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4.200 | 20,00 | 776 | 32,25 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 28.100 | 12,85 | 5.191 | 24,37 | |||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 2.942 | -99,54 | 543 | -99,49 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 7.480 | 0,00 | 1.382 | 10,22 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.170 | 216 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 33.378 | 6.166 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 4.425 | -4,53 | 817 | 5,28 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 13.644 | 2.520 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 7.525 | 5,39 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 95.318 | 111,21 | 17.607 | 132,74 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.002.458 | -3,61 | 185.174 | 6,22 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 223 | 37 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.383 | 15,35 | 255 | 26,87 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 97 | 0,00 | 18 | 6,25 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 21.608 | 101,59 | 3.991 | 122,22 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 1.262 | -18,84 | 233 | -10,38 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.147 | 2 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 2.122 | 0,57 | 392 | 10,76 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 39.467 | 0,72 | 7.290 | 10,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.159 | -2,32 | 584 | 7,56 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 177 | 17,22 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.319 | 2,55 | 4.677 | 13,00 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 312 | 70,49 | 58 | 90,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.867 | 1,23 | 714 | 11,56 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.845 | -7,05 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 2.802 | 66,98 | 518 | 83,99 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 49.500 | 0,00 | 9.144 | 10,21 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 92.071 | 10,75 | 17.007 | 22,04 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.354 | -0,68 | 804 | 9,54 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.053 | 92,50 | 195 | 113,19 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.716 | 0,23 | 317 | 10,49 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 4.173 | 0,65 | 771 | 10,95 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.028 | 243,37 | 1.483 | 279,03 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.782 | 6,93 | 699 | 17,91 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.650 | 4,36 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 12.000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.274 | 235 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.375 | 8,75 | 439 | 19,67 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.511 | 22,55 | 279 | 35,44 | ||||
| 2026-04-13 | 13F | Czech National Bank | 45.057 | 6,45 | 8.323 | 17,29 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 6 | -93,81 | 1 | -93,75 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 49.006 | 19,05 | 9.052 | 31,19 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 1.333 | 0,00 | 246 | 10,31 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.198 | -2,17 | 591 | 7,66 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.570 | 9,51 | 659 | 20,70 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.376 | 2,61 | 231 | 0,87 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 9.228 | -1,08 | 1.705 | 9,02 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 151 | -4,43 | 28 | 3,85 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.715.107 | -58,84 | 502 | -54,66 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.388 | -0,36 | 256 | 9,87 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1.995 | 17,01 | 369 | 29,12 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 887.204 | 26,10 | 163.888 | 38,95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.500 | 525,00 | 462 | 588,06 | |||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 15.173 | 0,05 | 2.803 | 10,23 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 141.530 | -8,91 | 26 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 500 | 150,00 | 92 | 178,79 | |||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.405 | -51,57 | 259 | -46,71 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 11.025 | 273,22 | 2.037 | 311,31 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 23.338 | 0,00 | 3.912 | 0,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.172 | -6,31 | 216 | 3,35 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 346 | 64 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.474 | 23,87 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.555 | 0 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.392 | 257 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.323 | -11,47 | 429 | -2,28 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 290.843 | -26,90 | 53.725 | -19,45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 66.643 | -1,46 | 12.310 | 8,35 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1.668 | 0,00 | 308 | 10,39 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.174 | 217 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 17 | 3 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.400 | 2,44 | 1.552 | 12,88 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.831 | 3,45 | 307 | 1,32 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 89.289 | 2,62 | 16.493 | 13,08 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 11 | 1.000,00 | 2 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.228 | -0,81 | 227 | 9,18 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 74 | 0,00 | 14 | 8,33 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.876 | 716 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.701 | -9,97 | 499 | -0,80 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.171 | 20,88 | 1.140 | 33,22 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 43 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 82.324 | -1,98 | 15.207 | 8,01 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 518.713 | 2,69 | 95.817 | 13,16 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 564 | 6.950,00 | 105 | 10.300,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 525 | 29,63 | 97 | 43,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 300 | -85,00 | 55 | -83,58 | |||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 1.581 | 292 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 191 | 0,00 | 32 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.259 | 417 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 26.303 | 1,53 | 4.859 | 11,88 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 32.591 | 6,00 | 6.020 | 16,83 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3.449 | 637 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.860 | -17,15 | 344 | -8,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.500 | 32,35 | 831 | 46,05 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 3.648 | 4,53 | 674 | 15,04 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.921 | 355 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 10.921 | 3,33 | 2.017 | 13,89 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 301.973 | -2,97 | 55.780 | 6,92 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 7.085 | 246,29 | 1.309 | 282,46 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 39.215 | -60,04 | 7.244 | -55,97 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.168 | 100,00 | 955 | 120,32 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.365 | 0,00 | 991 | 10,23 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2.812 | 519 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 70.855 | -8,19 | 13 | 8,33 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 350 | 0,00 | 65 | 10,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.706 | 27,94 | 454 | 25,48 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 90,91 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 92 | 0,00 | 17 | 6,67 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.469 | -6,73 | 271 | 2,65 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.431 | 0,00 | 4.513 | 10,18 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.466 | 0,94 | 413 | -0,96 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 48.678 | 27,63 | 8.992 | 40,64 | ||||
| 2026-04-29 | 13F | Swedbank AB | 42.155 | 2,97 | 7.787 | 13,47 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 41 | 8 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.113 | 16,03 | 575 | 27,84 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 137.046 | 0,00 | 25.315 | 10,19 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 10 | 2 | ||||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 3.137 | -2,40 | 570 | 6,54 | ||||
| 2026-05-14 | 13F | Prudential Plc | 14.975 | 2.766 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 57 | 11 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 700 | 0,00 | 129 | 10,26 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.793 | 13,77 | 331 | 25,38 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.310 | -24,06 | 242 | -16,61 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 832 | 154 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.618 | 26,31 | 299 | 39,25 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 250 | 0,00 | 46 | 12,20 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 49 | 25,64 | 9 | 33,33 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 26.612 | 41,30 | 4.916 | 55,69 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.932 | -20,85 | 357 | -12,96 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 5.195 | 5,76 | 960 | 16,52 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.757 | -7,42 | 509 | 2,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 202 | 14,12 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 7.326.778 | -38,40 | 1.353.495 | -32,12 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 6.423 | -29,07 | 1.186 | -21,87 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10.480 | 1.936 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 20.196 | -12,55 | 3.731 | -3,64 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 68.516 | 2,18 | 13 | 9,09 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.429 | 1,49 | 264 | 12,34 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20.618 | 28,40 | 3.456 | 39,24 | ||||
| 2026-04-22 | 13F | Motco | 1.290 | 0,00 | 238 | 10,19 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11.217 | 1,01 | 2.072 | 11,34 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 11.686 | 1,73 | 2.159 | 12,10 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.927 | -29,39 | 356 | -22,32 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 323 | -46,88 | 55 | -37,50 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 207 | -82,50 | 38 | -80,81 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.768 | -0,02 | 881 | 10,14 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 8 | 1 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 120 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 45.339 | 140,67 | 8 | 166,67 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 1.448 | 267 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 16.699 | -11,42 | 3.085 | -2,37 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.127 | 208 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 127.222 | 5,19 | 23.500 | 15,92 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 29.463 | -47,47 | 5.442 | 60.366,67 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 39 | 7 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.890 | 534 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 174.843 | 62,58 | 32.297 | 79,16 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 74 | -16,85 | 14 | -7,14 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2.471 | -0,88 | 457 | 9,35 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.977.131 | 331.426 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 1.950 | -1,27 | 360 | 8,76 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.620 | 0,58 | 484 | 10,78 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 3.039 | -85,28 | 561 | -83,79 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 5.732 | 1,06 | 1.059 | 10,89 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.192 | 220 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 62 | 0,00 | 11 | 10,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.254 | 0,00 | 232 | 10,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.172 | -23,75 | 216 | -15,95 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 5.082 | 939 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.458 | -0,29 | 639 | 9,81 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 71.509 | -69,98 | 13.209 | -66,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 46.989 | 169,45 | 8.680 | 196,92 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 16.344 | 39,38 | 3.019 | 53,64 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 220 | -85,94 | 41 | -84,73 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 9.500 | 0,00 | 1.755 | 10,18 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Partners Group Holding AG | 238.206 | -1,47 | 44.001 | 8,58 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.890 | 18,27 | 349 | 31,70 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 15.114 | 4,83 | 2.792 | 15,52 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 105 | 19 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 38.468 | 74,18 | 7.106 | 88,41 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.368 | 13,30 | 437 | 24,86 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.502 | 54,14 | 3.602 | 180.000,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22.109 | -1,99 | 4.084 | 8,01 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 17.160 | -5,03 | 3.170 | 4,66 |