Basisstatistiken
| Institutionelle Aktien (Long) | 393.241.453 - 78,81% (ex 13D/G) - change of 2,02MM shares 0,31% MRQ |
| Institutioneller Wert (Long) | $ 24.897.594 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Flex Ltd. (MX:FLEX N) hat 807 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 393,241,453 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Janus Henderson Group Plc, Wellington Management Group Llp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Fmr Llc, State Street Corp, and Boston Partners .
Flex Ltd. (BMV:FLEX N) 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.
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
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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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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Elequin Capital Lp | 246 | 16 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 232.959 | -30,41 | 15.250 | -24,60 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 62.117 | -9,47 | 4.066 | -1,91 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 81.500 | 557,26 | 5.335 | 635,72 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 3.372.966 | 5,48 | 220.794 | 14,28 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 83.600 | 230,43 | 5.472 | 258,12 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 49 | 172,22 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 65.520 | 4,38 | 4.289 | 13,08 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.000.378 | 24,62 | 65.485 | 35,01 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 109 | 0,00 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 893 | -83,53 | 58 | -82,26 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.169.894 | -9,47 | 76.581 | -1,92 | ||||
| 2026-05-13 | 13F | Capital World Investors | 350.788 | 70,37 | 22.963 | 84,58 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 181 | 0,00 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 15.549 | 8,20 | 1.018 | 17,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.186 | 0,00 | 339 | 6,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 60.447 | 7,25 | 3.957 | 16,18 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 41.227 | 284,90 | 2.699 | 317,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 | -99,89 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 75.346 | 2,45 | 4.932 | 11,01 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 322.509 | 8,60 | 29.502 | 64,42 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 102.528 | -27,79 | 6.711 | -21,76 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.301 | -15,32 | 216 | -8,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 64 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 69.918 | 17,27 | 4.577 | 27,04 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 9.938 | 651 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.063 | -48,44 | 135 | -43,98 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.626 | 0,00 | 303 | 8,24 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 203 | 0,00 | 13 | 8,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 122.590 | 0,95 | 8.025 | 9,36 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 359 | 22 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 143.884 | 8.693 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.321 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 225.563 | 58,27 | 14.765 | 71,47 | ||||
| 2026-04-23 | 13F | Simmons Bank | 52.936 | 0,56 | 3.465 | 8,96 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 100.481 | -2,07 | 6.577 | 6,10 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 70.040 | -0,34 | 4.585 | 7,96 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 14 | -68,18 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.499 | 0,00 | 360 | 8,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.292.218 | 319.756 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.466 | 0 | ||||||
| 2026-05-14 | 13F | Simcoe Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 90.726 | -3,13 | 5.939 | 4,95 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 9.000 | 0,00 | 589 | 8,47 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 82 | -28,07 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 57.186 | -23,73 | 3.743 | -17,37 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 11.715 | 3,42 | 767 | 11,99 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.513 | -4,12 | 99 | 4,21 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.272 | 1,08 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92.785 | -27,71 | 6.074 | -21,69 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 116 | 43,21 | 8 | 75,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.497.878 | 1.079.951 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 16.345 | 0,00 | 1.070 | 8,31 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7.754 | -45,75 | 508 | -41,25 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 29 | 2 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 8.231 | -8,16 | 539 | -0,55 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 634.054 | 41.505 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 26.491 | 4,74 | 1.734 | 13,48 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.852 | 842 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 93 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 12.206 | 0,00 | 799 | 8,41 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.244 | -0,15 | 212 | 8,16 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.878 | -1,37 | 254 | 6,75 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8.978 | -0,58 | 588 | 7,71 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 6.275 | 0,14 | 411 | 8,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.293 | 19,65 | 259 | 25,12 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.418 | 7,95 | 0 | |||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 137.340 | -24,21 | 8.990 | -17,88 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 60.937 | 2,41 | 3.989 | 10,93 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 294.787 | 0,58 | 19.281 | 8,86 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 23.377 | 10,58 | 1.530 | 19,81 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 7.454 | 0,00 | 488 | 8,22 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3.229 | -17,21 | 211 | -10,21 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 7.034 | 446 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 21.958 | 26,55 | 1.437 | 37,12 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.613.339 | 998,64 | 170.900 | 1.220.607,14 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.750.566 | -20,50 | 245.512 | -13,87 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.928 | -4,74 | 454 | 3,19 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 35.999 | -0,28 | 2.356 | 8,02 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 13.008 | 84,67 | 843 | 98,12 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.733 | 0 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 0 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.392 | 205 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 17.979 | 23,37 | 1.086 | 29,59 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20.048 | 5,05 | 1.312 | 13,79 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 580 | 52,63 | 38 | 68,18 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.342 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 16.381.465 | -6,43 | 1.072.331 | 1,38 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 16 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 16.206 | -0,80 | 1.061 | 7,40 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 525,00 | 2 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 146.271 | -17,15 | 9.575 | -10,25 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.447 | -2,56 | 357 | 5,64 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 4.921 | -13,53 | 322 | -6,12 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.728 | 2,97 | 637 | 11,58 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 200.422 | -2,49 | 13.120 | 5,65 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 1.200 | 0,00 | 79 | 8,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 626 | 3,13 | 41 | 11,11 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 41.299 | 88,71 | 2.703 | 104,46 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 227.837 | -0,81 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 14.585 | 0,00 | 955 | 8,29 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 48.324 | -0,15 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 116.924 | 0,00 | 7.065 | 0,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 84.880 | 127,07 | 5.556 | 146,06 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 77.100 | 182,42 | 5.047 | 206,00 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 26.900 | 0,00 | 1.761 | 8,31 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.170 | -41,76 | 1.058 | -36,91 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 13.260 | 0,00 | 868 | 8,36 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22.924 | 75,09 | 1.501 | 89,63 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 24.629 | -15,62 | 1.612 | -8,56 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 4.287 | 5,57 | 281 | 14,29 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 138 | 2,22 | 9 | 12,50 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 258 | -8,19 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34.670 | -34,12 | 2.269 | -28,63 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 22.739 | 0,11 | 1.488 | 8,45 | ||||
| 2026-05-15 | 13F | Soviero Asset Management, LP | 77.000 | 5.040 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 1.085.250 | 5,90 | 71.040 | 14,74 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.882 | 9,06 | 778 | 18,09 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 103 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 29.270 | -1,75 | 1.916 | 6,50 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 7.341 | -1,82 | 481 | 6,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.440 | -12,73 | 510 | -9,11 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 226.635 | 366,31 | 14.836 | 405,28 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 36.862 | 15,17 | 2.413 | 24,78 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 144.866 | 448,03 | 9.483 | 493,74 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 620 | 0,00 | 41 | 8,11 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 204 | -15,35 | 20 | 26,67 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.319 | -0,36 | 610 | 7,96 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.792 | -22,32 | 117 | -15,83 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4.958 | -42,88 | 325 | -38,17 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21.710 | -26,68 | 1.421 | -20,57 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 992 | 79,71 | 65 | 93,94 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 18.686 | 4,05 | 1.223 | 12,72 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 4.305 | 2,99 | 282 | 11,51 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21.099 | 1,58 | 1.381 | 10,13 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 186 | 12 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 7.243 | 0,00 | 474 | 8,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 334.500 | 264,38 | 21.896 | 294,81 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 16.773 | -57,33 | 1.098 | -53,81 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 78.000 | 5.106 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 159.055 | -15,43 | 10.412 | -8,38 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 10.479 | -7,12 | 686 | 0,59 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 82.196 | 5,65 | 5.381 | 134.400,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.300 | -39,23 | 347 | -34,22 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 18.039 | -1,96 | 1.181 | 6,21 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 14.474 | 110,04 | 947 | 127,64 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.635 | -19,11 | 696 | -12,34 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 77 | 0 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.685 | 62,99 | 1.027 | 76,59 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 94.655 | 1,17 | 6.196 | 9,62 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5.462 | 358 | ||||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 72 | -98,86 | 5 | -98,95 | ||||
| 2026-04-22 | 13F | Motco | 850 | 0,00 | 56 | 7,84 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 16.288 | -30,18 | 1.066 | -24,34 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17.756 | 57,36 | 1 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 39.557 | 18,06 | 2.456 | 19,46 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.589 | 97,15 | 104 | 116,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 21.427 | 25,90 | 1.403 | 36,38 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | 2 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 113.229 | -5,10 | 7.412 | -3,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 328.600 | 122,03 | 21.510 | 140,55 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 85.000 | 0,00 | 5.564 | 8,35 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 47.235 | -10,52 | 3.092 | -3,04 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.150.419 | 19,29 | 206.226 | 29,24 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.617 | -11,60 | 302 | -4,13 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.185.136 | -2,67 | 77.579 | 5,45 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 106.600 | 4,20 | 6.978 | 12,91 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.153 | -19,16 | 272 | -12,58 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.285 | 215 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.788 | 45,40 | 480 | 142,42 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 71.421 | 57,51 | 4.675 | 70,68 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.362 | 3,78 | 875 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.562 | 23,83 | 626 | 34,12 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 20.767 | 10,20 | 1.359 | 19,42 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 136.321 | 8.237 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 58.999 | -1,54 | 3.862 | 6,69 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20 | 1 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 16.200 | -84,82 | 1.060 | -83,56 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 689.426 | 711,95 | 45.130 | 779,71 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SG Capital Management LLC | 202.234 | 13.238 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1.355 | -11,15 | 89 | -4,35 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4.397 | 4,00 | 288 | 12,55 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 39.288 | -15,16 | 2.572 | -8,11 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 7.176 | 1,51 | 470 | 9,84 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 8.950 | -3,33 | 586 | 4,65 | ||||
| 2026-05-14 | 13F | Ossiam | 28.840 | -0,18 | 1.888 | 8,14 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 73.216 | 4,70 | 4.793 | 13,42 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.093 | 202 | ||||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.051.697 | 17,15 | 124.271 | 17,44 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.253 | -4,02 | 278 | 4,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 49.000 | -13,73 | 3.208 | -6,53 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22.000 | -37,85 | 1.440 | -32,65 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.540 | -44,45 | 428 | -39,80 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 51.445 | -4,47 | 3.368 | 3,50 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.322 | 414 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5.973 | 391 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 10.580 | 85,29 | 693 | 101,16 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 5.400 | -89,67 | 353 | -88,83 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.100 | -71,03 | 203 | -68,73 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 18 | 1 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.385 | -24,61 | 91 | -18,18 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.178 | 339 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 91 | -92,94 | 6 | -93,51 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 100.025 | -1,48 | 6.548 | 6,73 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 78.464 | -1,59 | 5.136 | 128.300,00 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 6.100 | 399 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.000 | 0,57 | 589 | 9,07 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.589 | -10,82 | 881 | -7,07 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.384 | 3,65 | 680 | 12,23 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 314.624 | -5,63 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 231.041 | -39,19 | 15.124 | -34,12 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 360 | 249,51 | 25 | 300,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 67.486 | -0,00 | 4.418 | 8,34 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 122.387 | 0,66 | 8.011 | 9,07 | ||||
| 2026-05-01 | 13F | American Trust | 3.285 | -1,05 | 215 | 7,50 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.279 | 7,76 | 542 | 16,59 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.297 | 216 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50.968 | -22,96 | 3.336 | -16,54 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 166.213 | 49,83 | 10.880 | 62,34 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 158.170 | 0,65 | 10.354 | 9,04 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 14 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 193.575 | -22,06 | 12.671 | -15,55 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 997 | 65 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 40 | 3 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 100.901 | -4,68 | 6.605 | 7,63 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.141 | 0,54 | 533 | 8,79 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.174 | 31,91 | 77 | 43,40 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10.517 | 688 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 968 | 0,00 | 63 | 8,62 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 41.324 | 0,00 | 2.705 | 8,37 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 59.794 | -2,62 | 3.914 | 5,50 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.783 | -41,94 | 379 | -37,10 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 290 | 0,00 | 19 | 5,88 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 72 | 38,46 | 5 | 33,33 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.146 | 1,00 | 730 | 9,46 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.336 | -34,64 | 153 | -29,30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 290.062 | 446,04 | 18.905 | 484,54 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.260 | 8,50 | 541 | 17,65 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.965.811 | 541,53 | 129 | 611,11 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 250 | 0,00 | 16 | 6,67 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 161.400 | 5,77 | 10.565 | 14,59 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 42.174 | 507,43 | 2.761 | 558,71 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.511.337 | -6,03 | 164.392 | 1,81 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 463.373 | 93,06 | 30.332 | 109,17 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.806 | 114,74 | 118 | 136,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.949 | 2,48 | 782 | 11,08 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.405 | 2,25 | 223 | 10,45 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 443.564 | 71,64 | 29.036 | 82,20 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 249.984 | -30,07 | 16.364 | -24,23 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 14.952 | -26,21 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 119 | 8 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10.372 | 6,69 | 679 | 15,50 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12.976 | 784 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 187.390 | 11,27 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 31.924 | -13,17 | 2.090 | -5,94 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 136.999 | -17,37 | 8.968 | -13,50 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 20.172 | 3,38 | 1.320 | 12,05 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.392 | 222 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 422.761 | -45,09 | 27.674 | -40,51 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 10.509 | -2,74 | 688 | 5,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 157.042 | -4,55 | 10.280 | 3,41 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 9.768 | 1.279,66 | 639 | 1.725,71 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 798.774 | -15,76 | 52.288 | -8,73 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.081 | -30,26 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 178 | 12 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.171.913 | 34,30 | 77 | 46,15 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 31.806 | -0,02 | 2.082 | 8,32 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.715 | -33,36 | 2.587 | -26,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 744.303 | -19,80 | 48.722 | -13,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 621.000 | 40.651 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 4.800 | -92,51 | 314 | -91,89 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 70.000 | -60,00 | 4.582 | -56,66 | |||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 27.099 | -1,91 | 1.774 | 6,23 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 233.483 | 0,79 | 15.284 | 9,19 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 123.785 | 0,00 | 8.103 | 8,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.049 | -35,32 | 134 | -29,84 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 8.389 | 549 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.193 | 11,34 | 602 | 20,68 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 769.008 | -6,35 | 50.339 | 1,46 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.294 | -0,78 | 150 | 7,91 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.549 | -2,72 | 298 | 5,32 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.977 | -6,71 | 391 | 1,03 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 14.034 | 289,40 | 919 | 323,04 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 351.590 | -3,53 | 23.015 | 4,52 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 285 | 0,00 | 19 | 5,88 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3.960 | 184,48 | 259 | 208,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.400 | 353 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 20.619.740 | -7,66 | 1.349.785 | 0,04 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.139 | 0,00 | 75 | 8,82 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 618.799 | 1.896,64 | 40.507 | 2.063,78 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 16 | -92,59 | 1 | -92,31 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.082 | -2,60 | 856 | 5,55 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 187.330 | 12.263 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 18.237 | 1.163 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 79.595 | 45,67 | 5.210 | 57,83 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 21.729 | 81,60 | 1.422 | 96,95 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.202 | 210 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 62.302 | 2,75 | 4.078 | 11,33 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14.161 | 0,01 | 927 | 8,30 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 220.241 | 1,85 | 14.417 | 10,34 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9.300 | 562 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 11.753 | 3,95 | 769 | 12,59 | ||||
| 2026-05-11 | 13F | Boston Partners | 12.993.140 | 7,35 | 851.907 | 16,25 | ||||
| 2026-05-15 | 13F | State Street Corp | 14.272.824 | 1,55 | 934.299 | 10,02 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.921 | 0,75 | 649 | 9,26 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 100 | 7 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 151.941 | 0,00 | 9.946 | 3,84 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 394 | 0,00 | 26 | 8,70 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 1.325 | 0,00 | 87 | 7,50 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 16.017 | 0,00 | 1.048 | 8,38 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 66.638 | 29,96 | 4 | 33,33 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 76.283 | 21,61 | 4.994 | 31,74 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.419.282 | -1,68 | 354.746 | 6,53 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 415.149 | -68,18 | 27.176 | -65,53 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 180.874 | 0,12 | 11.840 | 8,47 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 62.902 | 5,48 | 4.118 | 14,27 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 97 | 6 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 22.972 | -6,00 | 1.504 | 1,83 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 15.130 | 0,00 | 990 | 8,32 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 24 | 2 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 15.100 | -82,07 | 988 | -80,58 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 10.029 | -1,03 | 657 | 7,19 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 100 | -99,58 | 7 | -99,58 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 8.476 | 2,59 | 555 | 11,02 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.030 | 17,31 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.308.577 | 9,24 | 542.643 | 18,01 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 820.557 | 3,19 | 53.714 | 11,79 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 13.649 | 893 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 18.763 | -3,12 | 2.621 | 124,02 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.833 | 122,65 | 971 | 141,29 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.160 | 8,90 | 272 | 18,26 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 191.593 | -1,67 | 12.542 | 5,93 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 32.150 | -47,58 | 2.105 | -43,21 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14.747 | -0,57 | 965 | 7,70 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 522 | 0,00 | 34 | 9,68 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 | 1 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 5.357 | -5,69 | 351 | 2,04 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 33.124 | -10,63 | 2.168 | -3,17 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 771.217 | 4,66 | 50.484 | 13,39 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 74.545 | 4.880 | ||||||
| 2026-05-14 | 13F | Mirova | 136.090 | 8,49 | 8.908 | 17,54 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1.990 | -0,25 | 130 | 8,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 45.041.901 | -10,19 | 2.948.443 | -2,70 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 295 | 0,00 | 19 | 11,76 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 96 | 6 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 16.699 | 1.093 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 38.501 | -11,83 | 2.520 | -4,47 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 3.610.561 | -2,24 | 236.347 | 5,92 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 10.868 | -6,12 | 711 | 1,72 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 53.786 | 17,02 | 3.521 | 26,76 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.747 | 0,00 | 245 | 8,41 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 16.972 | -2,97 | 1.111 | 5,11 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 7.625 | 0,00 | 499 | 8,48 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 87.700 | 8,14 | 6 | 25,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.188 | 405 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.700 | 526 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.492 | -0,25 | 360 | 8,13 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.501 | -4,21 | 491 | 3,81 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.441.506 | 0,24 | 94.361 | 8,60 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 3.147 | 206 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 174.317 | 11.411 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 106 | 7 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 45.312 | 0,01 | 2.966 | 8,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.017.160 | 66.583 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 24 | -93,41 | 2 | -95,24 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.923.097 | -0,12 | 387.726 | 8,21 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.595 | 301 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.478 | -3,36 | 228 | 4,61 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 263 | 0,00 | 17 | 13,33 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 104.362 | -69,34 | 6.832 | -66,78 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 125 | 0,00 | 8 | 14,29 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 92 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8.800 | -0,15 | 576 | 8,27 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 204 | 22,89 | 13 | 30,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 5.770 | 8,15 | 378 | 17,08 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.071 | 317,23 | 2.427 | 352,61 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.072 | 201 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 28.500 | -41,96 | 1.866 | -37,12 | |||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 361.586 | 1,82 | 23.669 | 10,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 73.952 | 4.841 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 8.159 | -16,32 | 534 | -9,34 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.578 | -13,74 | 692 | -6,49 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 900 | 0,00 | 59 | 7,41 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.827 | -1,59 | 316 | 6,42 | ||||
| 2026-05-15 | 13F | Amundi | 1.494.418 | 15,50 | 97.825 | 25,13 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 355 | 23 | ||||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 474.964 | 45,56 | 31.091 | 57,71 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 66.465 | -37,83 | 4.351 | -32,65 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.670.543 | 2,79 | 174.814 | 11,36 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 444 | -2,20 | 29 | 7,41 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 36.944 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.428 | -9,03 | 355 | -1,39 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Call | 100 | 7 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 820.449 | -1,68 | 53.707 | 6,52 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.508 | 0,00 | 295 | 8,46 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.254 | 278 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 141.200 | 114,26 | 8.531 | 123,32 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.513 | -4,51 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.200 | 416,67 | 375 | 442,03 | |||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 7.000 | 0,00 | 458 | 8,53 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 146.689 | -16,65 | 9.602 | -9,70 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.340 | 3,70 | 284 | 12,70 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 39 | -70,45 | 3 | -71,43 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 40.000 | -19,58 | 2.618 | -14,19 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 0 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.900 | -1,27 | 255 | 7,14 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 228.683 | 14.970 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 56.100 | -75,06 | 3.672 | -72,98 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 21.906 | -19,30 | 1.434 | -12,62 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 757.115 | -5,59 | 49.561 | 2,29 | ||||
| 2026-04-24 | 13F | Bayban | 254 | 0,00 | 17 | 6,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 25 | 2 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 59.556 | -48,43 | 3.899 | -44,13 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 30.934 | 22,02 | 2.025 | 32,20 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 152.076 | 5,78 | 9.955 | 14,60 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 65.590 | -12,19 | 4.294 | -6,80 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 350 | 0,00 | 23 | 4,76 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 10.526 | -0,10 | 689 | 8,33 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 29 | 2 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 72.490 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 118 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 22.018 | -97,41 | 1.441 | -97,19 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 521 | 0,00 | 34 | 9,68 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 16.070 | -0,62 | 1.052 | 7,68 | ||||
| 2026-05-14 | 13F | Marathon Partners Equity Management, LLC | 12.500 | 818 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 8.860 | 0,00 | 580 | 8,22 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 42.130 | 1,72 | 2.758 | 10,19 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 11.092 | 0,00 | 726 | 8,36 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 87 | 6 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.052.990 | 53,48 | 134.389 | 66,28 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 27.101 | 0,56 | 1.774 | 8,97 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 10.532 | -61,71 | 689 | -58,52 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 917.792 | 47,68 | 60.079 | 60,00 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 64.124 | -0,01 | 4.198 | 8,34 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 50.253 | 2,03 | 3.290 | 10,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 97 | 76,36 | 6 | 66,67 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 66 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 44.951 | 0,22 | 2.942 | 8,60 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 20.504 | 0,56 | 1.342 | 9,02 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 400.000 | -40,87 | 26.184 | -35,93 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10 | 1 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 9.250 | 0,00 | 606 | 8,42 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.413 | -0,17 | 354 | 8,26 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 3.984 | 261 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 487 | 280,47 | 32 | 342,86 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.274 | 205 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 21.595 | 37,07 | 1.414 | 48,58 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 54 | 4 | ||||||
| 2026-05-11 | 13F | Seeds Investor Llc | 5.763 | 12,91 | 462 | 49,68 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.442 | -11,40 | 225 | -3,85 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 17.247 | -10,48 | 1.129 | -3,09 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 33 | 50,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.151 | 218,57 | 272 | 247,44 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 6.332 | 2,91 | 414 | 11,59 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 27.352 | -4,49 | 1.790 | 3,47 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 36.304 | 58,19 | 2.376 | 71,43 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 127.902 | -42,00 | 8.243 | -38,31 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 28 | 21,74 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 195.200 | -50,46 | 12.778 | -46,33 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 856.753 | 651,67 | 56.083 | 714,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 532.373 | 167,12 | 35 | 183,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 130.200 | -76,31 | 8.523 | -74,34 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 399.056 | 5,50 | 26.122 | 8,45 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 8.368 | 109,20 | 548 | 126,97 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 145 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.540 | -7,62 | 232 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 100.000 | -50,00 | 6.546 | -45,83 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 274.516 | 6,61 | 17.970 | 15,50 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 124.846 | 6,21 | 8.172 | 15,07 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 7.872 | 515 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.730 | -14,99 | 113 | -7,38 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 558.598 | -3,04 | 36.566 | 5,05 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 8.500 | 0,00 | 781 | 51,75 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 38.251 | 14,60 | 2.504 | 24,16 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33 | 3,12 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.126.713 | 12,48 | 68.076 | 17,24 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.531 | 100 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.504 | 13,62 | 295 | 23,01 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 17.957 | 30,06 | 1.175 | 40,89 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 26.650 | -5,44 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 4.000 | 262 | ||||||
| 2026-05-12 | 13F | Creative Planning | 205.773 | 12,41 | 13.470 | 21,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.057.889 | 65,34 | 69.249 | 79,13 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 10.930 | 0,00 | 715 | 8,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.609 | -84,45 | 564 | -83,16 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.449 | -23,54 | 95 | -17,54 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 22.705 | -1,58 | 1.486 | 6,68 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.424 | -18,28 | 421 | -11,39 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 394 | 24 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.672 | -45,95 | 240 | -41,46 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 620.871 | 15,52 | 40.642 | 25,16 | ||||
| 2026-05-15 | 13F | Occam Crest Management LP | 3.000 | 0,00 | 196 | 8,29 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 39.431 | 60,48 | 2.581 | 73,92 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 18.292 | 35,87 | 1.197 | 47,23 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130.100 | 49,71 | 8.516 | 62,21 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4.816 | 329 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 9.675 | 2,11 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.125 | -75,77 | 335 | -73,77 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 12.210 | 0,00 | 799 | 8,41 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 395.719 | -6,15 | 25.904 | 1,68 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 3.989 | 0,00 | 261 | 8,30 | ||||
| 2026-05-15 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4.575 | -3,36 | 299 | 4,55 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 217.532 | 0,00 | 14.240 | 8,34 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31.606 | 0,43 | 2 | 100,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 50 | 3 | ||||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 9.777 | 94,72 | 640 | 110,89 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 610 | 33,48 | 40 | 44,44 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 28.558 | 520,15 | 1.869 | 572,30 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6.675 | 0,00 | 437 | 8,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 25.358 | 1.660 | ||||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 45.827 | 3.095 | ||||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 47.627 | 3.118 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 92.122 | -0,45 | 6.030 | 7,85 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 139.931 | -6,39 | 9.160 | 1,42 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 10.702 | 1,03 | 701 | 9,38 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.112 | 0,00 | 269 | 8,47 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.078.891 | 0,02 | 70.624 | 8,37 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 150.771 | -4,46 | 9.869 | 3,50 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 14.395 | -71,95 | 942 | -69,61 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.033.372 | 5,28 | 67.644 | 14,06 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 233.197 | 84,85 | 15.265 | 100,28 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.236.401 | -12,71 | 473.695 | -5,43 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 20.238.286 | 14,75 | 1.324.798 | 24,32 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 60.743 | 3.976 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 29.555 | 4,08 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 175.000 | 84,21 | 11.456 | 99,60 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.528 | -4,60 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 160 | 0,00 | 10 | 11,11 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 | 300,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 207.838 | 0,96 | 12.589 | -0,84 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 7.170 | 3,97 | 469 | 12,74 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 15.580 | -6,42 | 1.020 | 0,39 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 30.274 | -9,69 | 1.982 | -2,17 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.047 | -97,84 | 134 | -97,68 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 513 | -67,61 | 34 | -65,26 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17.265 | -24,82 | 1.130 | -18,53 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7.967 | 2,09 | 522 | 10,62 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 4.906 | -13,60 | 321 | -6,41 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.660 | -0,35 | 371 | 7,87 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.078.754 | 29,55 | 70.615 | 40,36 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 105 | -9,48 | 7 | -14,29 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 329 | 141,91 | 22 | 162,50 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 572 | 37 | ||||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 6.046 | -5,87 | 396 | 1,80 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 23.179 | -1,89 | 1.517 | 6,31 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 113 | 46,75 | 7 | 75,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.136 | 0,00 | 74 | 8,82 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 16.116 | 3,59 | 1.055 | 12,25 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 7.569 | 0,00 | 457 | 0,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 5.986 | 3,80 | 851 | 131,25 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 28.118 | 1.703 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 212 | -0,47 | 14 | 8,33 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 10.745 | 0,00 | 703 | 8,32 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14.348 | 939 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 548.306 | -61,64 | 35.892 | -58,44 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 35 | 2 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 181 | 0,00 | 12 | 10,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 183.163 | 11.990 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 305 | -8,96 | 20 | -5,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.165 | -51,21 | 404 | -47,18 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 117.170 | 0,00 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 490 | 0,00 | 32 | 10,34 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.705 | 0,00 | 243 | 8,52 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 65 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.468 | -90,10 | 358 | -89,30 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 38.800 | 0,00 | 2.540 | 8,32 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.147.880 | -16,46 | 75.140 | -9,49 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 28.809 | 40,35 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 46.164 | 347,76 | 3.022 | 404,34 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 284 | -29,70 | 19 | -25,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 21.455 | 16,95 | 1.404 | 26,71 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 56.756 | 43,89 | 3.781 | 58,69 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 443.128 | -5,09 | 29.007 | 2,83 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 864 | 0,00 | 57 | 7,69 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.040 | 139,27 | 667 | 149,81 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 13.917 | -12,82 | 911 | -5,50 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 340 | -86,74 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 12.238 | -12,10 | 801 | -4,76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11.511 | -15,69 | 754 | -8,62 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 105.334 | 1,30 | 6.895 | 9,76 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 380.636 | 1,35 | 24.916 | 9,80 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 30 | -43,40 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 4.000 | 0,00 | 262 | 8,30 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 68 | 21,43 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.522 | 1 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 348 | 0,00 | 23 | 4,76 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 72.672 | 143,22 | 4.757 | 163,55 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 267 | 709,09 | 17 | 1.600,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.109 | 138 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.491 | -2,84 | 211 | -2,76 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 171 | 54,05 | 11 | 83,33 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23.312 | -6,49 | 1.526 | 1,33 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.775 | 3,42 | 247 | 12,27 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5.104 | 3,45 | 334 | 12,08 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 467 | 0,00 | 31 | 7,14 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 159.433 | -8,78 | 10.436 | -1,16 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 75.625 | -24,55 | 4.950 | -18,26 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.470 | 4,68 | 293 | 13,62 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.500 | 0,00 | 145 | 60,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 708.446 | 18,80 | 46.375 | 28,71 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.484 | -19,94 | 294 | -13,31 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.166.103 | -27,23 | 130.876 | -27,23 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 3.978 | 1,45 | 260 | 10,17 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 14.390 | -3,00 | 942 | 5,02 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.333.535 | 1.265.573 | ||||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 311.223 | -0,65 | 20.373 | 7,63 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.518 | 0,20 | 99 | 8,79 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 46.900 | 0,00 | 3.070 | 8,37 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 140.901 | -8,44 | 9.223 | -0,81 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 132.568 | -3,88 | 8.678 | 4,13 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 43.610 | -2,25 | 2.855 | 5,90 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 25.383.448 | -4,94 | 1.661.601 | 2,99 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13.721 | -10,71 | 898 | -3,23 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 494.045 | -3,30 | 32.340 | 4,77 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.450 | -44,47 | 291 | -39,88 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.333 | -19,30 | 218 | -4,39 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.148 | 271 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.031.524 | 1,40 | 67.523 | 9,86 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.746 | -16,06 | 311 | -9,09 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.719 | -0,06 | 309 | 8,07 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 431.680 | 34,76 | 28.258 | 46,00 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 6.711 | 439 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 4.000 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 50.391 | -0,00 | 3.299 | 8,34 | ||||
| 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 | 2.283.054 | 149.449 | ||||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 3.895 | -6,48 | 255 | 1,20 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.892 | -40,01 | 648 | -35,04 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 924.882 | -9,18 | 60.543 | -1,60 | ||||
| 2026-05-11 | 13F | Allstate Corp | 41.778 | 31,15 | 2.735 | 42,10 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 817.340 | 0,10 | 53.503 | 8,45 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.223.180 | 15,65 | 145.529 | 25,30 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 75.605 | 4.949 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 4.025 | 0,62 | 263 | 9,13 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.428 | 224 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.293 | 14,42 | 262 | 15,93 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5.179 | -16,66 | 339 | -9,60 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 57.905 | -10,33 | 3.791 | -2,77 | ||||
| 2026-05-14 | 13F | Prudential Plc | 18.568 | -22,64 | 1.215 | -16,21 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 102.599 | 2,92 | 6.716 | 11,51 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 104.085 | 0,25 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 337 | 0,00 | 23 | 15,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 13.814 | 1,69 | 904 | 10,24 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 32.000 | -62,09 | 2.095 | -58,93 | |||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 3.844 | 252 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 55.204 | 23,14 | 3.614 | 33,42 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 6.691 | -0,27 | 438 | 7,90 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.957.736 | -16,35 | 128.153 | -9,37 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 709.435 | -8,82 | 46.440 | -1,22 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 17.514 | -36,81 | 1.146 | -31,54 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 326 | -0,91 | 21 | 10,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 464.727 | 30.421 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 33.196 | 53,01 | 2.173 | 65,88 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 112 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.286.224 | -33,91 | 84.196 | -28,40 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 935.032 | 2,98 | 61.207 | 11,58 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 18.030 | 1.180 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 828.398 | 27,64 | 54.227 | 38,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 158.448 | 32,94 | 10.372 | 44,04 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 259.437 | -2,92 | 16.983 | 5,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 15.000 | 982 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.037 | 2,57 | 330 | 11,15 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4.050 | -73,39 | 265 | -71,16 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.025.500 | -45,89 | 133 | -41,59 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 181.970 | -14,91 | 11.912 | -7,82 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 48.474 | 1,82 | 3.173 | 10,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 473 | -57,23 | 31 | -54,55 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 4.042 | 2,46 | 265 | 10,92 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 354.608 | 4,09 | 23.213 | 12,77 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 9.000 | 589 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 22.993 | -48,95 | 1.505 | -45,71 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.397 | 34,76 | 746 | 46,27 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37.350 | -24,64 | 2.445 | -18,37 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10.600 | 694 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.466.064 | 27,35 | 88.581 | 32,73 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 414.200 | 186,84 | 27.114 | 210,79 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 414.200 | 186,84 | 27.114 | 210,79 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 2.629.096 | -8,71 | 172.101 | -1,10 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 10.034 | 22,52 | 657 | 32,79 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 29.483 | 76,63 | 1.930 | 99,48 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 31.173 | 23,84 | 2.041 | 34,21 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 6.869 | 0,00 | 450 | 8,19 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 4.485 | 0,00 | 294 | 8,52 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 310.085 | 21,40 | 20.298 | 31,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 248.500 | 11,09 | 16.267 | 20,36 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 195.900 | 227,05 | 12.824 | 254,32 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 447.985 | 1.816,84 | 29.325 | 1.976,84 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 523.361 | 8,05 | 34 | 17,24 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 8 | 700,00 | 1 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 289.423 | 18.946 | ||||||
| 2026-05-12 | 13F | Longbow Finance SA | 72.100 | -43,54 | 4.720 | -38,83 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.232 | 276 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 9.477 | 620 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.100 | 0,00 | 334 | 3,42 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 27.224 | 1.782 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 410 | 27 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 673 | -15,56 | 44 | -8,33 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 21.617 | 0,27 | 1.408 | 8,06 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 2.216 | 0,00 | 145 | 9,02 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 82 | 127,78 | 5 | 100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 4.000 | 16,92 | 262 | 26,70 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 23.011 | 55,18 | 1.506 | 62,46 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 401.094 | 8,18 | 26.250 | 17,18 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 3.598 | 236 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 450.748 | 1,56 | 29.506 | 10,04 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 26.279 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 118.956 | 8 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 55 | 83,33 | 4 | 200,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.952 | 21,32 | 782 | 31,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.259 | 0,29 | 344 | 8,86 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6.600 | 432 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.205 | 23,49 | 275 | 34,15 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30.731 | 0,33 | 2.012 | 8,70 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 443 | 29 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 38.889 | -9,60 | 2.546 | -2,08 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 6.600 | 0,00 | 432 | 8,54 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 76.294 | 12,58 | 4.994 | 21,98 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 9.118 | -5,87 | 597 | 1,88 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10.705 | -87,82 | 701 | -86,81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 432.503 | -21,97 | 28.312 | -15,46 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 350 | 32,08 | 23 | 37,50 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 75.953 | 3,51 | 4.972 | 12,14 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 465 | 16,25 | 30 | 25,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.726 | -29,62 | 506 | -23,83 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 346.216 | 1,31 | 22.663 | 9,76 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 18.484 | 1.210 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 35.458 | -5,29 | 2.321 | 2,61 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 60 | 0 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.067.652 | 0,00 | 68 | 97,06 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 32.751 | -6,93 | 2.144 | 0,80 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 186.600 | -8,15 | 12.195 | -0,74 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.349 | 42,15 | 92 | 59,65 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.000 | 0,00 | 327 | 8,28 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 257.469 | 296,11 | 16.854 | 329,16 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 12.714 | 54,13 | 832 | 67,07 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 66.630 | 115,76 | 4.362 | 133,83 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 242 | 86,15 | 16 | 114,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.173 | -19,18 | 404 | -12,36 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 138 | -33,65 | 9 | -25,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 53.437 | -9,36 | 3.498 | -1,82 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 68.306 | 4.661 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.407 | -14,91 | 747 | -7,79 | ||||
| 2026-05-15 | 13F | Rithm Capital Corp. | 21.500 | 1.407 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 390.663 | -0,87 | 23.604 | 3,32 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.101 | -15,66 | 1.214 | 121.300,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.682 | -44,51 | 241 | -39,75 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.620.834 | -11,05 | 171.560 | -3,63 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 97.200 | 6.363 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.137 | 125,87 | 664 | 144,65 | ||||
| 2026-05-15 | 13F | Blue Door Asset Management, LLC | 420.350 | 8,10 | 27.516 | 17,12 | ||||
| 2026-05-11 | 13F | Commerce Bank | 13.067 | -2,53 | 855 | 5,69 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 122.955 | 0,68 | 8.049 | 9,08 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.746.330 | 196,14 | 2.341.053 | 208,66 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 9 | -95,41 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.500 | 1.080 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 58 | 48,72 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.045 | 72,86 | 1.443 | 87,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 68.000 | 31,53 | 4.451 | 42,52 | |||
| 2026-05-15 | 13F | Jain Global LLC | 4.599 | 301 | ||||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 6.960.981 | -7,65 | 455.666 | 0,06 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.976 | 0,48 | 318 | 25,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 59.600 | 14,62 | 3.901 | 24,20 | |||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 10.821 | 1,42 | 708 | 9,94 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 903 | 5,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 3.912 | 256 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 6.856 | 449 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 57,14 | 1 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 7.315 | 12,11 | 479 | 21,32 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 98.906 | 7,36 | 6.474 | 16,31 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 991.497 | 0,97 | 64.903 | 9,39 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 74.426 | -25,84 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 99.472 | -13,69 | 6.511 | -6,49 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 3.466 | 227 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.400 | 200,00 | 943 | 224,83 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 11.823 | -0,33 | 774 | 7,96 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 215.380 | -7,46 | 13.046 | -9,11 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 85 | -60,65 | 6 | -61,54 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 64.767 | -66,90 | 4.240 | -66,14 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.584.305 | -2,66 | 365.401 | 5,40 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 144.310 | 0,02 | 9.447 | 8,36 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 26.049 | -30,52 | 1.705 | -24,72 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 10.479 | -57,95 | 686 | -54,49 | ||||
| 2026-05-01 | 13F | Avion Wealth | 24 | 0 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 38.000 | -26,78 | 2.487 | -20,67 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9.000 | 0,00 | 589 | 8,47 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 327 | 0,00 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10.400 | -68,29 | 681 | -65,67 | |||
| 2026-05-04 | 13F | Camden National Bank | 3.756 | 11,65 | 246 | 20,69 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 10.800 | 707 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.031 | -14,28 | 395 | -7,29 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 3.489 | -52,41 | 228 | -48,42 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 122.200 | 7,48 | 7.999 | 16,45 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.382.331 | -15,52 | 221.407 | -8,47 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.030 | -30,63 | 329 | -24,89 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 100.814 | -81,20 | 6.599 | -79,84 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 15.198 | 5,18 | 995 | 13,86 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 12.434 | 0,00 | 751 | 4,31 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 182.355 | 2,86 | 11.937 | 11,44 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 20.497 | 1.342 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.865 | 3,26 | 946 | 16,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 4.750 | 0,00 | 311 | 8,39 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.693 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 43.972 | 41,21 | 2.877 | 53,63 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 303.681 | 19.879 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 21 | -85,11 | 1 | -87,50 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 9.050 | -5,73 | 592 | 2,07 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 19.456 | -20,56 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 90.000 | 5.891 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 192.818 | -2,96 | 12.622 | 5,13 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 683.821 | 3,48 | 44.763 | 12,11 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 122.995 | 1,08 | 8.051 | 9,52 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 177.497 | 2,44 | 11.619 | 10,98 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 129 | 8 |