Basisstatistiken
| Institutionelle Aktien (Long) | 327.884.680 - 63,10% (ex 13D/G) - change of 28,43MM shares 9,49% MRQ |
| Institutioneller Wert (Long) | $ 7.691.654 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Franklin Resources, Inc. (GB:0RT6) hat 623 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 327,884,680 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Power Corp of Canada, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Invesco Ltd., Citadel Advisors Llc, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .
Franklin Resources, Inc. (LSE:0RT6) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 22, 2026 is 31,06 / share. Previously, on May 27, 2025, the share price was 22,18 / share. This represents an increase of 40,07% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.671 | 12,23 | 87 | 10,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 44.616 | 1.115.300,00 | 1.054 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 3 | -94,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 117.500 | 103,99 | 2.775 | 101,67 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 98.900 | 115,00 | 2.336 | 112,75 | |||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1.334 | 1,37 | 32 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 65.514 | 1.547 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 23.155 | 547 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 227 | 22,70 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 11.000 | 0,00 | 260 | -1,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 500.897 | -3,53 | 12 | -8,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.105.874 | 24,94 | 48.246 | 19,82 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.109.155 | 98.168 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 50 | 1 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7.397 | -4,94 | 175 | -5,95 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 31 | 1 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 423.363 | 64.143,25 | 10.000 | 66.560,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 98.014 | -24,24 | 2.315 | -25,08 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 284.463 | 5,07 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 32.568 | -45,43 | 769 | -46,04 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.831 | 0,09 | 232 | -0,85 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 411.805 | 153,51 | 9.727 | 151,45 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 863.969 | 4,98 | 21.015 | 6,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 79.954 | 530,90 | 1.889 | 512,99 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 60 | -34,07 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 358.068 | -5,51 | 8.458 | -6,57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 33.000 | 779 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 886.393 | 15,33 | 20.937 | 14,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 33.000 | 779 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 500 | 12 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 15.679 | -13,16 | 370 | -14,15 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 211.523 | -2,28 | 4.996 | -3,38 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 439.291 | -1,17 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.499 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 94.263 | 4,75 | 2.226 | 3,58 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6 | 0 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 127.630 | -15,83 | 3.015 | -16,79 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.753 | -7,51 | 301 | -8,51 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.967 | -11,20 | 46 | -11,54 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 125.660 | 3,75 | 2.968 | 2,59 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.275 | 14,89 | 222 | 18,82 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 215 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 114.449 | 2,53 | 2.741 | 1,41 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 78.796 | -0,56 | 1.861 | -1,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 56 | -9,68 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.502 | 2,67 | 201 | 1,52 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 30.260 | 10,38 | 693 | 3,74 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 321.447 | 310,66 | 7.593 | 306,21 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.070 | 214 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 21 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 57.859 | -4,47 | 1.367 | -5,53 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.420 | 0,00 | 34 | 0,00 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6.257 | 377,27 | 148 | 374,19 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14.555 | -14,25 | 344 | -15,31 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12.676 | -3,30 | 299 | -4,47 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 69.055 | 1.631 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.700 | 0,00 | 371 | -1,33 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.189 | 36,08 | 146 | 35,19 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 23.209 | -0,52 | 548 | -1,62 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 933.204 | 139,07 | 22.042 | 136,38 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 143.436 | -50,93 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.476 | 0,00 | 200 | -0,99 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 25.329 | -1,07 | 598 | -4,17 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.816 | 2.069,37 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13.550 | -0,08 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 28.155 | 665 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.325 | -0,94 | 55 | -3,57 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 36.975 | 302,43 | 1 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 208.353 | -6,91 | 4.921 | -7,97 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 19.988 | 472 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 306.920 | 30,58 | 7.249 | 29,10 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 10 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 247.596 | 5.915 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 18.880 | 0,00 | 446 | -1,33 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 3.844 | -13,19 | 91 | -14,29 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 30.465 | 26,18 | 720 | 24,83 | ||||
| 2026-05-15 | 13F | Fmr Llc | 74.874 | 164,41 | 1.769 | 161,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 457 | 1,78 | 11 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 47.239 | -27,78 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 546.134 | -2,24 | 12.883 | -11,30 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10.567 | -2,55 | 250 | -3,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 98 | 276,92 | 2 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 4.915.148 | 13,91 | 116.096 | 12,63 | ||||
| 2026-05-12 | 13F | Creative Planning | 261.487 | 37,50 | 6.176 | 35,95 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 446 | -78,33 | 11 | -79,59 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 76.133 | 1,49 | 1.798 | 0,33 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.098 | 262 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18.779 | -1,47 | 444 | -2,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 44.200 | 35,58 | 1.056 | 39,92 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 63.400 | -5,09 | 1.498 | -6,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 126.200 | -2,55 | 3.015 | 0,63 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 2.033.149 | -6,89 | 48.023 | -7,94 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 41.347 | 6,72 | 979 | 5,62 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12.572 | 0,00 | 297 | -1,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.255 | 23,42 | 384 | 21,97 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 440.100 | 42,66 | 10.395 | 41,04 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 71.572 | 0,10 | 1.691 | -1,05 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 72.706 | -21,34 | 1.717 | -22,24 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 30 | -6,25 | 1 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9.117 | 215 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10.422 | 23,50 | 246 | 22,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 106.900 | 244,84 | 2.525 | 241,08 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11.989 | 21,64 | 283 | 20,43 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 26.239 | 32,31 | 620 | 30,87 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 148.267 | 214,22 | 3.502 | 210,74 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 85.700 | 757,00 | 2.024 | 750,42 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 30 | -45,45 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 567.600 | 0,82 | 13.407 | -0,33 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 60 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.995 | 34,51 | 142 | 33,02 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.674 | -69,72 | 299 | -70,10 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.260 | 82,70 | 53 | 82,76 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 19.909 | 2,92 | 470 | 1,73 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 159.578 | 18,21 | 3.769 | 16,87 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.445 | 199 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 36.843 | 23,04 | 864 | 20,84 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 18.750 | 1,19 | 443 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 64 | 18,52 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 26.433 | 144,21 | 624 | 141,86 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 19.100 | -74,72 | 451 | -75,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 117.146 | 3,11 | 2.806 | 1,96 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.898 | 80,35 | 376 | 78,57 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 10.388 | -3,90 | 245 | -5,04 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 19.290 | 0,60 | 456 | -0,66 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 508.271 | 0,53 | 12.005 | -0,60 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 28.429 | -2,38 | 671 | -3,45 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 518.837 | -39,39 | 12.255 | -40,08 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 320.639 | -2,80 | 7.573 | -7,57 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 281 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 289 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 757.036 | 17.881 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.880 | -15,77 | 210 | -16,73 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 301 | 22,86 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 32.816 | 58,55 | 775 | 56,88 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.301 | -11,47 | 54 | -12,90 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28.353 | 44,42 | 645 | 37,53 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.934 | 276,10 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 26.029 | 66,44 | 615 | 64,61 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 281.048 | 0,00 | 6.638 | -1,13 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 272.892 | -15,12 | 6.667 | -11,67 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 47.201 | 1.115 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 4.879.886 | 8.629,20 | 115.263 | 8.533,86 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 9.437 | 223 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Truvestments Capital Llc | 38 | 1 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 230.718 | 5.512 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 8.658 | 205 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 75.228 | 0,54 | 1.777 | -0,62 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 206.206 | -30,62 | 4.871 | -31,41 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 48.100 | -68,19 | 1.136 | -68,55 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 18.499 | 13,19 | 437 | 11,79 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 43.300 | -56,04 | 1.023 | -56,57 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.272 | -19,34 | 30 | -18,92 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 49.619 | 23,89 | 1.172 | 22,59 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 36 | 140,00 | 1 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 18.025 | 0,00 | 426 | -1,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 118.337 | -25,91 | 2.795 | -26,74 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 19.611 | 0,00 | 463 | -1,07 | ||||
| 2026-05-14 | 13F | Natixis | 31.190 | -58,15 | 737 | -58,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 359.100 | -36,25 | 8.482 | -36,98 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 110.500 | -49,36 | 2.610 | -49,92 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 500 | 0,00 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 19.534 | 33,69 | 461 | 32,09 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.815 | 208 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 190 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 99.372 | -84,13 | 2.347 | -84,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.857 | 36,62 | 138 | 35,29 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 350 | -69,57 | 8 | -70,37 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 10.808 | -59,09 | 255 | -59,59 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 375 | -81,04 | 9 | -82,98 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 328 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 141.116 | 13,46 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28.367 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 252 | 6 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.258 | -1,20 | 195 | -2,01 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 48.321 | 1.141 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 56.305 | -5,79 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 489.047 | 9,39 | 11.551 | 8,16 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 116.518 | -11,13 | 2.752 | -12,13 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 210.415 | -0,47 | 4.970 | -1,58 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 413 | -64,85 | 10 | -67,86 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 11.057 | 261 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 125 | -84,57 | 3 | -89,47 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.206 | 1,34 | 28 | 0,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 123.920 | 2.927 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.180 | 0 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 14.249 | -12,30 | 337 | -13,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.479 | 0,02 | 106 | -0,94 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 42 | 75,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 70.385 | 150,48 | 1.662 | 147,69 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 510 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 8.985 | 212 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 8 | -90,36 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 63.100 | 3,44 | 1.508 | 2,31 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 32.092 | 22,92 | 767 | 23,15 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 38.003 | 27,09 | 898 | 25,63 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.205 | 0,00 | 241 | -0,82 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 146.037 | 3.459 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.231.922 | 2,02 | 76.338 | 0,87 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 167.807 | -1,06 | 3.964 | -2,17 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.176 | 217 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 126.200 | 0,00 | 2.981 | -1,13 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.400 | 0,00 | 33 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 259.756 | 6.135 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 116.693 | 12,75 | 2.756 | 11,49 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 85.724 | 2.025 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 25.870 | 611 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 770.258 | -31,22 | 18.103 | -32,51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 77.400 | 1.813 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 132.400 | 3.101 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19.434 | -5,28 | 459 | -6,33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 145.299 | -2,36 | 2.979 | -1,59 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 18.575 | -17,01 | 439 | -13,27 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 36.844 | 870 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 9.015 | 213 | ||||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 75.728 | -1,31 | 1.789 | -2,45 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 9.191 | -17,87 | 217 | -18,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.594 | -8,81 | 950 | -15,12 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.667 | -14,57 | 276 | -15,64 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 259 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 385 | 2,67 | 9 | 12,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.584.695 | 22,68 | 108.291 | 21,30 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1.550 | 0,00 | 37 | -2,70 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 20.578 | 0,50 | 486 | -0,61 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 5.099.949 | -12,02 | 120.461 | -13,01 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.942 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.994 | 0,00 | 47 | 0,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.548 | -57,57 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 264.778 | 6.254 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 84.979 | -15,53 | 2.007 | -16,48 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 67.195 | 1.587 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 10.638 | -0,93 | 251 | -1,95 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 86.675 | -3,61 | 2.047 | -4,70 | ||||
| 2026-05-15 | 13F | FIL Ltd | 60.277 | 1.424 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 19.688 | 39,97 | 465 | 38,39 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 74.699 | -20,34 | 1.764 | -21,25 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.809 | 279 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.513 | 59 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.683 | 33,53 | 134 | 32,67 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 26.785 | 5,52 | 633 | 4,29 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 67.747 | 0,60 | 1.600 | -0,50 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 35.167 | 13,92 | 831 | 12,62 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.964.424 | 37,25 | 46.400 | 35,70 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.140 | 0,00 | 405 | -1,22 | ||||
| 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 | 1.729.729 | 40.856 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 79.088 | -12,67 | 1.868 | -13,64 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 845 | -3,21 | 20 | -5,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 20.400 | -55,56 | 482 | -56,11 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 374.450 | 12,46 | 8.845 | 11,19 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 51.519 | 10,73 | 1.217 | 9,45 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.202 | -20,50 | 28 | -22,22 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 50.387 | -0,96 | 1.190 | -2,06 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 79.442 | 13,02 | 1.876 | 11,73 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 520 | 12 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.412 | -21,42 | 297 | -18,90 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.268 | -10,28 | 54 | -11,67 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 313.521 | 8,72 | 7.405 | -3,53 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 5,88 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 62.761 | -3,89 | 1.482 | -4,94 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 917.468 | 16,07 | 21.671 | 14,76 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 71.151 | -3,35 | 1.681 | -4,44 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 23.801 | 13,43 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.556.326 | -7,44 | 154.860 | -8,48 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 12.137 | -8,28 | 288 | -14,54 | ||||
| 2026-05-15 | 13F | State Street Corp | 19.613.400 | -5,45 | 469.640 | -6,51 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.447 | 12,34 | 34 | 13,33 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 100.000 | 2.362 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 341.384 | -2,61 | 8.063 | -3,71 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.335 | 0,00 | 32 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.669.487 | -6,01 | 86.673 | -7,07 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 500 | 0,00 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.834 | 1,98 | 67 | 0,00 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 66.901 | 1.580 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 85.041 | -1,17 | 2.009 | -2,29 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 13.208 | 0,06 | 312 | -1,27 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.349.341 | 12,08 | 31.871 | 10,82 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 24.162 | 571 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.009 | 0,00 | 71 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 47.558 | -1,48 | 1.123 | -2,60 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 988.800 | 35,40 | 23.622 | 39,85 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17.341 | 62,99 | 410 | 61,02 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.494 | 2,07 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 27 | -87,50 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 486 | 0,00 | 11 | 0,00 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 225.170 | -1,95 | 5.319 | -3,06 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 10.139 | -20,84 | 239 | -21,90 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 42.019 | 992 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 13.564.400 | 34,00 | 320.391 | 32,48 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 675.279 | 15.950 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 16.013 | -51,62 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 50.914 | -2,46 | 1.203 | -3,61 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 26.169 | -9,69 | 618 | -10,69 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 19.915 | 0,00 | 470 | -1,05 | ||||
| 2026-05-13 | 13F | State of Wyoming | 15.812 | 373 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 37.549 | 8,50 | 887 | 7,26 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 109 | -3,54 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.346 | -8,56 | 31 | -14,29 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 500 | 0,00 | 12 | -8,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 126.848 | 20,63 | 2.996 | 19,27 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 34.496 | 160,23 | 815 | 157,59 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 593.519 | 14.019 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 37.529 | 10,30 | 886 | 9,11 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 190.577 | -39,46 | 4.501 | -37,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 21.172 | -7,46 | 506 | -4,54 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 232.773 | 6,47 | 5.571 | 5,23 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 172.333 | 0,00 | 4.071 | -1,14 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 693 | 2,97 | 16 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 376 | 9 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 106.228 | -2,18 | 2.509 | -3,28 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 634 | -1,40 | 15 | -6,67 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28.767.173 | -3,18 | 679.481 | -4,27 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12.341 | 1,30 | 291 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.200 | 0,41 | 123 | -0,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 85.021 | -13,28 | 2.008 | -14,26 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.620.136 | -36,58 | 61.888 | -37,30 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 74.303 | -58,07 | 2.188 | -48,31 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.841.664 | -5,84 | 43.500 | -6,91 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.809.846 | -3,22 | 184.137 | -4,48 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 4.612 | -86,99 | 109 | -87,23 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1.408.138 | -1,12 | 33.260 | -2,24 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 119.150 | 0,00 | 2.814 | -1,12 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14.170 | 1,08 | 335 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 111.654 | -0,29 | 2.637 | -1,42 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11.700 | 276 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 93 | 8,14 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 20.283 | -7,37 | 479 | -8,41 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 18.258 | 0,01 | 431 | -1,15 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 604 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 127.813 | -8,93 | 3.020 | -9,96 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.561 | 14,51 | 509 | 13,36 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 36 | 1 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2.450 | 0,00 | 58 | -1,72 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 2.673.409 | 9.336,01 | 63.146 | 9.240,98 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 16.598 | -42,83 | 392 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 824.130 | 256,46 | 19.466 | 252,44 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 12.190 | -18,52 | 288 | -19,38 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 40 | 21,21 | 1 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 9.461 | 223 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 484 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 9.268 | 0,17 | 219 | -1,36 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 168.306 | 1.893,20 | 3.975 | 1.877,61 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 11.470 | -6,14 | 271 | -7,22 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.139.150 | -10,23 | 26.331 | -13,14 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19.995 | -1,77 | 472 | -2,88 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 11.050 | 0,00 | 261 | -0,76 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 7.891 | -7,38 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 77 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.088.613 | 474.493 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 101.883 | -16,55 | 2.406 | -17,49 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17.744 | -1,11 | 419 | -2,10 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 16.130 | 0,00 | 381 | -1,30 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 890.956 | 224,57 | 21.044 | 220,94 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 40.706 | -42,69 | 961 | -43,34 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 81.266 | -4,52 | 1.920 | -5,61 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 25.605 | -91,73 | 605 | -91,83 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 9.712 | 229 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 43.926 | 37,66 | 1.038 | 36,09 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.900 | -35,08 | 115 | -39,68 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 53.494 | 0,41 | 1.264 | -0,71 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 13.954 | -1,64 | 330 | -2,66 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 68 | 183,33 | 2 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 19.304 | 58,87 | 456 | 56,90 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 41 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 30.847 | -28,04 | 729 | -28,91 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 148.496 | 0,12 | 3.507 | -7,83 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 521.831 | -4,04 | 12.326 | -4,77 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.443.853 | 19,95 | 57.724 | 18,59 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 30.834 | -12,49 | 924 | 0,98 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 992 | 22,47 | 23 | 21,05 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 29.797 | 704 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 26.464 | 0,00 | 625 | -1,11 | ||||
| 2026-05-07 | 13F | KBC Group NV | 18.556 | 10,70 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 92.418 | -0,92 | 2.183 | -2,06 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 23.002 | 543 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 603 | 14 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.649.569 | 43,97 | 39.408 | 48,71 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12.336 | 0,00 | 291 | -1,02 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 16.537 | 0 | ||||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 18.176 | -5,65 | 429 | -6,74 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12.032 | 1,22 | 284 | 0,35 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 10.547 | 10,46 | 249 | 9,21 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 39.851 | 941 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 76.834 | 41,03 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 44.597 | 0,15 | 1.053 | -0,94 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 433.043 | 0,63 | 10.345 | 3,94 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10.288 | 10,87 | 243 | 9,95 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 92 | 5,75 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 20.452 | 483 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 181 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Kopernik Global Investors, LLC | 3.522.587 | 4,55 | 83.204 | 3,37 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 948 | 1,94 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 11.321.929 | 80,28 | 267.424 | 78,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 216.000 | 71,97 | 5.102 | 70,03 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 23.387 | 65,15 | 552 | 63,31 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 377.610 | 4,28 | 8.919 | 3,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 118.200 | -43,47 | 2.792 | -44,12 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.084 | 49,71 | 49 | 48,48 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 89.343 | -1,50 | 2.110 | -2,59 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 233.836 | 22,16 | 5.491 | 20,10 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.587.762 | 106,83 | 37.503 | 104,49 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.012 | 62,66 | 378 | 60,85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 62 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 62.349 | 5,29 | 1.473 | 4,10 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.442.159 | 31,82 | 175.784 | 30,33 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11.259 | 0,00 | 266 | -1,12 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 80.237 | 0,00 | 1.895 | -1,10 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 165.782 | -0,16 | 3.916 | -1,29 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 27.479 | 55,14 | 649 | 53,43 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.075 | 12,96 | 49 | 13,95 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.120 | 0,36 | 26 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.078 | 214 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.575 | -68,95 | 132 | -69,39 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 36 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 129.664 | -22,12 | 3.063 | -23,01 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.792 | 0,00 | 66 | -1,52 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 140.000 | 0,00 | 3.307 | -1,14 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 4.623 | 109 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 25.898 | 0,83 | 612 | -0,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 101.466 | -51,81 | 2.397 | -52,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 31 | -13,89 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 12 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.301 | 11.405,00 | 54 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 553.126 | 1,21 | 13.065 | 0,07 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 8.119 | 0,00 | 192 | -1,04 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 27 | -54,24 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 336 | 16,67 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 250.711 | 145,77 | 5.922 | 143,06 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 43.001 | 5,16 | 1.016 | 4,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 17.085 | 0,00 | 404 | -1,23 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1.101 | 146,31 | 26 | 160,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 79 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 72.927 | 189,55 | 1.723 | 186,52 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 93 | 36,76 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 13.871 | 328 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 34.400 | -16,30 | 813 | -17,23 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 44.200 | -32,00 | 1.044 | -32,73 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 377.744 | -42,32 | 9.024 | -42,32 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 120.657 | -1,29 | 2.850 | -2,43 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.228.887 | 6,25 | 29.026 | 5,05 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 51 | -98,60 | 1 | -98,84 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 20.489 | -12,88 | 484 | -13,90 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.615 | 0,00 | 274 | -1,08 | ||||
| 2026-05-07 | 13F | S&co Inc | 23.245 | -50,01 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 60.639 | 1.432 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 400 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 22.700 | 536 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.622 | 99,57 | 133 | 97,01 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 862.737 | 53,44 | 20.378 | 51,70 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 29.880 | 2,68 | 706 | 1,44 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 84 | 31,25 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 176.690 | 5,27 | 4.173 | 4,09 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.194 | 4,03 | 244 | 6,55 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 281.735 | 19,12 | 6.655 | 17,77 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 407.897 | 15,91 | 9.647 | 14,57 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 8.069 | 0,00 | 191 | -1,04 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 38.148 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 14.298 | 338 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 12.665 | 10,45 | 299 | 9,52 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 167.026 | -7,99 | 3.945 | -9,02 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 62 | 58,97 | 1 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 13.031 | 14,33 | 308 | 12,87 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.213 | 0,00 | 170 | -1,16 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 48.347 | 171,46 | 1.142 | 168,47 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 94 | 2 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 35.223 | 0,00 | 832 | -1,19 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.213 | 35,26 | 288 | 33,95 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10.769 | 0,84 | 258 | -0,39 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 153.912 | -39,96 | 3.635 | -40,64 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 428 | 3,38 | 10 | 11,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.567 | -80,30 | 250 | -80,56 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 140.480 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 133.370 | -62,38 | 3 | -62,50 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 291 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 679 | 698,82 | 16 | 700,00 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 68.028 | -10,99 | 1.607 | -12,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 437 | 10 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 33.333 | 2 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 18 | 5,88 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 11.076 | 5,78 | 262 | 4,40 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | City State Bank | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Power Corp of Canada | 31.557.117 | 0,00 | 745.379 | -1,13 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 11.307 | 267 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 248.100 | 5.860 | ||||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 14.051 | -74,98 | 332 | -75,32 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 675 | 0,00 | 16 | -6,25 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 10.403 | -0,09 | 246 | -1,21 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5.558 | 1,20 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 222.104 | -1,50 | 5.246 | -2,60 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 250 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 42 | -19,23 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 83.678 | 3,24 | 1.976 | 2,07 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 299.843 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 19.460 | 23,31 | 460 | 21,75 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 335.261 | 23,81 | 7.919 | 22,42 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 115.196 | 19,22 | 2.721 | 17,85 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.220 | 64,32 | 266 | 62,20 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 594 | 14,01 | 14 | 16,67 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 599.700 | -2,40 | 14.165 | -3,51 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 111.582 | 20,76 | 2.636 | 19,39 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 600 | 0,00 | 14 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 566.045 | -3,34 | 13.370 | -4,43 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 39.978 | 5,66 | 944 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 41 | 1 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 82.819 | -6,07 | 1.897 | -11,73 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 589.918 | -25,49 | 13.934 | -26,34 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 687 | 0,00 | 16 | 0,00 | ||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 105.886 | 2,26 | 2.501 | 1,13 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18.718 | -23,15 | 442 | -23,92 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14.680 | -32,09 | 347 | -32,95 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20.123 | 14,98 | 475 | 13,64 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 24.099 | -65,37 | 569 | -65,76 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 23.600 | -7,66 | 557 | -8,69 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 37.000 | -15,57 | 874 | -16,54 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 24.216 | -79,90 | 572 | -80,15 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 73.880 | 1.745 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 463.025 | -8,23 | 10.937 | -9,27 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 616 | 0,00 | 15 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.073 | 8,35 | 97 | 11,49 | ||||
| 2026-01-29 | 13F | Comerica Bank | 158.366 | 0,48 | 3.783 | 3,79 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 613.554 | -42,05 | 14.492 | -42,70 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 23.965 | -88,74 | 566 | -88,87 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 43.921 | 6,30 | 1.037 | 5,07 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 75.504 | 6,58 | 1.783 | 5,38 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 95.727 | 4,36 | 2.261 | 3,19 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 68.194 | 1.611 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 37.109.786 | -0,38 | 886.553 | 2,90 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.000 | 24 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 41.300 | -39,09 | 987 | -37,12 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 165.800 | 98,33 | 3.961 | 104,86 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 35.843 | 856 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 11.571 | -29,00 | 273 | -29,82 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.449.292 | -21,58 | 34.232 | -22,47 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 17.300 | 409 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 11.600 | 274 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 31.896 | -0,11 | 753 | -1,18 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.173 | 1,43 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 157 | 170,69 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 500 | -50,00 | 12 | -52,17 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 59.110 | -11,88 | 1.396 | -12,86 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 11.900 | 281 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 64.154 | 34,26 | 1.515 | 32,78 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 65.248 | -0,22 | 1.541 | -1,34 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 567 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 29.676 | 8,01 | 1 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 32.682 | -0,98 | 772 | -2,16 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 74.610 | 1.762 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 302 | 184,91 | 7 | 250,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.426 | 223 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 40.391 | -44,73 | 954 | -45,33 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 114.869 | -9,74 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 157 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25.044 | 6,00 | 592 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 19.518 | -24,09 | 461 | -24,92 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 11.028 | 260 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 65.781 | 1.554 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 255.060 | -14,83 | 6.025 | -15,80 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 17.474 | 413 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 411.059 | 1,80 | 9.697 | 0,51 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 94.890 | -46,24 | 2.241 | -46,85 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 155.775 | -84,79 | 3.679 | -84,96 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 31 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 764 | 123,39 | 18 | 125,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.844.109 | 326.998 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 46.533 | -3,21 | 1.099 | -4,27 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 101 | 40,28 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 160.574 | -12,99 | 3.836 | -10,12 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 585.415 | -0,74 | 13.827 | -1,86 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 14.508 | -0,48 | 343 | -1,72 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 72.275 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.311.366 | 5,39 | 30.974 | 4,20 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 137.430 | 339,37 | 3.246 | 348,96 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 224.297 | -3,36 | 5.298 | -4,46 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.747 | 9.394,00 | 112 | 11.000,00 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 8.750 | 0,00 | 207 | -1,44 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.207 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 17.439 | 9,95 | 411 | 9,02 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.860.325 | -0,21 | 256.499 | -1,34 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 68.900 | -20,53 | 1.627 | -21,44 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 15.737 | -1,92 | 372 | -3,13 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 115.700 | 51,04 | 2.733 | 49,37 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 23.359 | 552 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 42.932 | 826 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 48.431 | -17,19 | 1.144 | -18,18 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.500 | 0,00 | 35 | 0,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 221.000 | 0,00 | 5.220 | -1,12 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 37 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 108.046 | 8,76 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.246.976 | -4,61 | 29.454 | -5,69 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11.716 | 33,90 | 277 | 32,06 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 342.826 | 8.098 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.506.490 | -7,27 | 35.583 | -8,31 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.158.237 | 27.358 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 17 | 21,43 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 102.887 | -3,71 | 2.430 | -5,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 490.688 | 60,59 | 11.590 | 58,79 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.255 | 549 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 881.528 | -9,67 | 20.822 | -10,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.922 | 44,79 | 611 | 43,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.138.608 | -6,21 | 26.894 | -7,27 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 299.474 | -66,91 | 7.074 | -67,28 |
