Basisstatistiken
| Institutionelle Eigentümer | 589 total, 573 long only, 4 short only, 12 long/short - change of % MRQ |
| Durchschnittliche Portfolioallokation | 0.5460 % - change of -0,73% MRQ |
| Institutionelle Aktien (Long) | 272.273.333 (ex 13D/G) - change of 267,18MM shares 774,03% MRQ |
| Institutioneller Wert (Long) | $ 8.078.076 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Match Group, Inc. (MX:MTCH1) hat 589 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 272,273,333 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Ameriprise Financial Inc, Starboard Value LP, Vanguard Capital Management Llc, Aqr Capital Management Llc, State Street Corp, Fuller & Thaler Asset Management, Inc., and Arrowstreet Capital, Limited Partnership .
Match Group, Inc. (BMV:MTCH1) 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
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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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.011 | -16,40 | 215 | -20,37 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 679 | 0,59 | 21 | -4,76 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 7.807 | 240 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 67 | 81,08 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 12.735 | 51,01 | 391 | 43,75 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 22.018 | -9,67 | 676 | -14,10 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 86 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 88 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 741 | 23 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 179 | 0,56 | 6 | 20,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 162 | 125,00 | 5 | 100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 8 | 0 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 816.800 | 0,00 | 25.084 | -4,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 820.640 | -44,16 | 26.498 | -48,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2.690 | 14.057,89 | 85 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 423 | 9,30 | 13 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.381 | 55,74 | 135 | 48,89 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.462.537 | 321.305 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 342.957 | 51,15 | 10.532 | 43,76 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.133 | 373 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 66.400 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 160 | 5 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.439 | 35,35 | 75 | 27,59 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 3.686.291 | 3,62 | 113.206 | -1,45 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 48.847 | 113,37 | 1.500 | 102,98 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 30.600 | 10,27 | 940 | 4,80 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.829 | -39,35 | 147 | -42,35 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.379 | 6,32 | 1.793 | 1,07 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.112 | -10,61 | 34 | -15,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 275 | 9 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 516 | 0,00 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 664 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 30.232 | -1,03 | 1.051 | 7,25 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 69.856 | 43,92 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 593.517 | 16,08 | 18.227 | 10,40 | ||||
| 2026-05-15 | 13F | Starboard Value LP | 11.395.379 | 0,00 | 349.952 | -4,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15.174 | 170,10 | 466 | 156,91 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 239.912 | -8,75 | 7.368 | -13,22 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 31.590 | 209,61 | 970 | 194,83 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22.432 | 689 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 54.423 | 45,21 | 1.671 | 37,87 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 252.287 | 6,32 | 7.748 | 1,12 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 15 | -59,46 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 116.306 | 1.608,12 | 3.572 | 1.530,59 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 7.746.577 | 11,22 | 237.897 | 5,77 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 7.600 | 2,44 | 233 | -2,51 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 80.488 | 0,65 | 2.472 | -4,30 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 99.372 | 3.052 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 15.669 | 5,22 | 481 | 0,21 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.816 | -76,26 | 148 | -77,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 20.659 | 2.942,56 | 634 | 2.919,05 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | -98,84 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.821 | 683,39 | 281 | 677,78 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12 | 0 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 58 | 2 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.013 | 32,06 | 307 | 25,82 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.928.517 | -22,44 | 151.612 | -25,98 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 272 | -75,02 | 8 | -77,14 | ||||
| 2026-04-21 | 13F | Corecam AG | 8.303 | 250 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.019 | -25,74 | 246 | -29,31 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9.309 | -20,04 | 286 | -24,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.221.139 | -12,52 | 68.211 | -16,80 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 116 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 168.464 | -1,75 | 5.440 | -10,19 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 7.448 | -97,68 | 229 | -97,80 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.730.997 | 452.389 | ||||||
| 2026-05-14 | 13F | Ossiam | 9.883 | -25,17 | 304 | -28,87 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 195.189 | 11,82 | 5.994 | 6,35 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 67.740 | -14,49 | 2.080 | -18,69 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 34.543 | 1.061 | ||||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 18.310 | -7,18 | 562 | -11,77 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 34.898 | -27,28 | 1.072 | -30,86 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | -46,67 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 47.924 | -46,54 | 1.472 | -49,17 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 15.923 | 60,66 | 489 | 52,50 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 228.483 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 22.339 | -57,33 | 686 | -59,41 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 15.291 | 31,84 | 470 | 25,40 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.130 | -63,68 | 65 | -65,61 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 8.610 | -2,57 | 264 | -7,37 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 499.374 | -29,08 | 15.336 | -32,55 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 98.064 | 6,69 | 3.012 | 1,45 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 823 | 25 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 45.191 | 59,75 | 1.388 | 51,92 | ||||
| 2026-05-01 | 13F | Avion Wealth | 11 | -60,71 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 6.128.589 | 8,57 | 188 | 3,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.133.563 | -45,48 | 34.812 | -48,15 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 83 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 5.400 | -78,99 | 166 | -80,10 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.600 | -86,32 | 49 | -87,00 | |||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 134.574 | 16,08 | 4.133 | 10,39 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 24.030 | 22,00 | 738 | 20,23 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 933 | 2,98 | 29 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 17.764 | 3,31 | 546 | -1,80 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 673.271 | 6,98 | 20.676 | 1,75 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 535.675 | 16.451 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 61.700 | 3,70 | 1.895 | -1,41 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 100 | -6,54 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 1.000.007 | 30.710 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 18.400 | 594 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.833 | 29,72 | 302 | 23,36 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.867 | 53,66 | 57 | 46,15 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.563 | -84,42 | 202 | -85,22 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 96 | 3 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 54.812 | 1.683 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 253 | -99,90 | 8 | -99,91 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.059 | 370 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 103.800 | 23,57 | 3.352 | 12,98 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 29.151 | 65,42 | 895 | 57,29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 144.994 | 376,95 | 4.453 | 353,82 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 212.219 | -40,97 | 7 | -45,45 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.526.514 | 24,33 | 46.024 | 16,09 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10.687 | 328 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.924 | -30,34 | 243 | -33,79 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 104 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28.766.128 | 67,70 | 883.408 | 59,50 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 437 | 22,75 | 13 | 18,18 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 124.605 | -64,89 | 4 | -72,73 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | -54,84 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 15 | 15,38 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 162 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 87.359 | 1,57 | 2.683 | -3,42 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123.661 | -21,35 | 3.798 | -25,21 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | -25,00 | 1.935 | -28,69 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.362 | 0,00 | 270 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 615 | 234,24 | 19 | 260,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 22.800 | -60,55 | 700 | -62,49 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 538 | 17 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.137 | 219 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.059 | 23,86 | 309 | 17,56 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 264.919 | 22,69 | 8.136 | 16,68 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 29.523 | 907 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 22.000 | 0,00 | 676 | -4,93 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 539 | 0,00 | 17 | -5,88 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 20.117 | -74,88 | 618 | -76,13 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 27.200 | 835 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 97.500 | 311,39 | 2.994 | 291,37 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 29.087 | -65,47 | 893 | -67,16 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10.655 | -55,24 | 327 | -57,42 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9.664.404 | 18,58 | 294.281 | 12,45 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 316 | 953,33 | 10 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 44.544 | 16,56 | 1.368 | 10,87 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 96 | 15,66 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 19.500 | -68,75 | 599 | -70,31 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 100.738 | 0,25 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 200,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 42 | 1 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 135.493 | 6,81 | 4.161 | 1,56 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.207 | -94,76 | 68 | -95,07 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.677 | 101,64 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 282 | 475,51 | 9 | 700,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 52.928 | 0,61 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.217 | 0,00 | 68 | -4,23 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 13.271.330 | 20,52 | 407.563 | 14,62 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 240.367 | 60,76 | 7 | 75,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.971 | 13,28 | 368 | 7,62 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 33.052 | 1.015 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 5.628 | -2,04 | 173 | -7,03 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 174.379 | 199,47 | 5.355 | 184,84 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 378 | -99,99 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18.597 | -67,35 | 571 | 57.000,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 206 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 58.768 | -67,19 | 1.805 | -68,81 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7.366 | 226 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 548 | 17 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.036 | -34,97 | 32 | -39,22 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 53.460 | -10,04 | 1.642 | -14,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 93 | 138,46 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 24.685 | 758 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.764 | -31,53 | 269 | -34,87 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.452 | 45 | ||||||
| 2026-04-06 | 13F | CX Institutional | 6.497 | 70,88 | 0 | |||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.259 | -7,34 | 284 | -11,80 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 9.134 | 42,41 | 281 | 35,27 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 72.353 | 71,11 | 2.222 | 62,71 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 18 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 74.827 | 4,88 | 2.298 | -0,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 269.150 | -42,15 | 8.264 | -44,99 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.808 | 270 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 64.144 | -0,51 | 1.970 | -5,38 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 19.344 | 81,24 | 594 | 72,67 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 108.730 | 91,53 | 3.169 | 74,31 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17.587 | 130,95 | 540 | 120,41 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 61.602 | -2,83 | 1.892 | -7,58 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 32 | 0,00 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 63.400 | 1.947 | ||||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 12.395 | 45,12 | 381 | 38,18 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 56.937 | 1.749 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 192 | -76,84 | 6 | -80,77 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.432 | -71,65 | 105 | -73,08 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 9.622 | 47,99 | 295 | 41,15 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 63 | 2 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 123.146 | 305,54 | 3.782 | 300,11 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 40.028 | -2,07 | 1.229 | -6,82 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64.572 | 148,77 | 1.983 | 147,88 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.229 | 78,83 | 314 | 70,65 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.836 | 2,73 | 114 | -5,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 33.746 | 179,84 | 1.036 | 166,32 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 1.357.879 | 3,82 | 41.700 | -1,26 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 86.904 | 4,11 | 2.669 | -1,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 865 | 0,46 | 27 | -3,70 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 116.853 | 903,89 | 3.589 | 856,80 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 83.610 | -11,20 | 2.568 | -15,56 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 297.059 | -13,01 | 9.123 | -17,28 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 16.936 | -36,67 | 520 | -39,75 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 24.494 | 752 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 69.676 | 14,10 | 2.250 | 4,31 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 343.667 | 21,82 | 10.554 | 15,86 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 116.530 | 399,83 | 4 | |||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 379.972 | 3,54 | 11.669 | -1,54 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 150.079 | -15,39 | 4.609 | -19,54 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 37.158 | 312,45 | 1.141 | 293,45 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 81.918 | 2.516 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 70 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | 134.873 | -64,58 | 4.142 | -66,32 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 84.200 | -44,13 | 2.586 | -46,88 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 160.500 | -72,58 | 4.929 | -73,92 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 351.358 | 72,59 | 10.790 | 64,16 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 135.748 | 125,04 | 4.169 | 114,07 | ||||
| 2026-05-12 | 13F | Creative Planning | 185.127 | 44,84 | 5.685 | 37,75 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 40.856 | 1.319 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.248 | -94,62 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.183.576 | 2,99 | 97.761 | -2,06 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.752 | 361 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 145 | 0,69 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.602 | 20,14 | 541 | 14,16 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 9.058 | 278 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.828 | 6,48 | 363 | 1,40 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 70.871 | 581,71 | 2 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 84.243 | 6,77 | 2.587 | 1,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.887 | 1,62 | 150 | -3,23 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3.194.368 | 196,61 | 98.099 | 182,10 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 575 | 0,00 | 18 | -5,56 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.333 | 317 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 118 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6 | -70,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 16 | -46,67 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 50.933 | 4,17 | 1.564 | -0,89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.168.385 | 34,83 | 35.881 | 28,24 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 44.931 | 36,57 | 1.380 | 29,85 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 443.671 | -1,55 | 13.625 | -6,37 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 213.396 | 0,00 | 6.553 | -4,89 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.134.411 | 62,66 | 96.258 | 54,70 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 7.961 | 244 | ||||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 1.690.388 | 4,90 | 51.912 | -0,23 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.435 | -18,60 | 105 | -22,79 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 26.500 | -54,07 | 814 | -56,36 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.468 | 511,92 | 209 | 462,16 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 587 | 18 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.729 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 290 | -13,95 | 9 | -20,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.486 | -5,32 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 63 | 31,25 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 6.557 | -26,97 | 201 | -30,45 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 528.638 | 26,27 | 16.234 | 20,09 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 923 | 31,11 | 28 | 27,27 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 39.785 | -10,68 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 21.692 | 4,85 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.336 | 225 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 109.369 | 0,83 | 3.359 | -3,53 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 39 | 178,57 | 1 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 872 | 22,30 | 27 | 13,04 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 | -99,94 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.999 | -22,82 | 154 | -26,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 136.207 | 7,10 | 4.241 | 6,45 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.700 | 0,00 | 114 | -5,04 | ||||
| 2026-05-15 | 13F | Family Management Corp | 9.424 | -91,90 | 289 | -92,31 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 361 | 4,64 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 421.937 | 125,98 | 12.958 | 114,91 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 18.560 | 2.033,33 | 570 | 1.932,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 127.018 | -15,41 | 4.101 | -11,58 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.808 | 301 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 126.678 | 26,26 | 3.819 | 17,54 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 27.639 | 33,26 | 849 | 26,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 844.557 | 783,56 | 25.936 | 740,44 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 6 | -99,23 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.295 | 25,37 | 285 | 19,25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 453.693 | 45,00 | 13.932 | 37,96 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 27.449 | 183,42 | 843 | 169,87 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 14.730 | -4,43 | 476 | -12,68 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 48 | 1 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 608.620 | 17,67 | 18.691 | 11,91 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 46.628 | 282,57 | 1.432 | 264,12 | ||||
| 2026-02-17 | 13F | 13D Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 37 | -13,95 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.487.871 | 17.802,43 | 45.693 | 16.949,25 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 19.681 | -12,11 | 604 | -16,46 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14.967 | 41,32 | 460 | 34,60 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 113.227 | -24,49 | 3.477 | -28,18 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 179.105 | 474,24 | 5.500 | 446,18 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 92.400 | -75,22 | 2.838 | -76,44 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 32.000 | -59,85 | 983 | -61,83 | |||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 85 | 88,89 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 27.016 | 6,60 | 830 | 1,34 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 13.452 | 1.027,58 | 413 | 986,84 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 504.640 | 5,60 | 15.497 | 0,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 307.242 | 9.435 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 1.073.759 | -3,98 | 32.984 | -8,63 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 519.489 | 54,94 | 16.774 | 41,65 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 106.045 | 123,86 | 3.424 | 104,66 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 7.846 | 3,76 | 241 | -1,64 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 72.504 | -7,61 | 2.227 | -12,15 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 27 | 8,00 | 1 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 57 | 2 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 11.036 | -2,66 | 339 | -7,65 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 212 | 7 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 895.162 | 12,41 | 27.490 | 6,91 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 460 | 14 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.807.785 | 6,34 | 56 | 1,85 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 12.893 | 48,11 | 396 | 40,57 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.946 | 276,89 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 3.100 | 95 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 8.131 | -29,16 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 10.410 | 45,13 | 320 | 38,10 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 311.766 | -2,19 | 9.574 | -6,97 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 105.184 | -42,56 | 3.230 | -45,37 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 14.625 | -91,08 | 449 | -91,52 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 9.831 | 50,14 | 302 | 42,65 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 148.805 | -34,63 | 4.570 | -37,84 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.921 | 39,00 | 274 | 31,88 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 199.899 | 6.139 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 28.343 | -12,89 | 870 | -17,14 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 132.939 | -25,41 | 4.083 | -29,06 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.144.733 | 60,68 | 35.155 | 52,82 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.316.940 | -1,05 | 101.863 | -5,89 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 34.041 | -91,35 | 1.045 | -91,78 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 157.917 | 4.850 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 82.181 | 0,00 | 2.524 | -4,90 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.215.603 | 5,76 | 68.041 | 0,58 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 6.549 | 201 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 148 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 65.885 | -5,33 | 2.023 | -9,97 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.171 | 3,81 | 404 | -1,22 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11.366 | 2,39 | 349 | -2,51 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.048 | 0,69 | 94 | -4,12 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 903 | 91,31 | 29 | 93,33 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 101 | 1.342,86 | 3 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 285.300 | -68,44 | 8.762 | -69,99 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 272.899 | 5,42 | 8.381 | 0,26 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 91.830 | -87,42 | 2.820 | -88,04 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.002.000 | 31,81 | 30.771 | 25,36 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17.400 | -59,06 | 534 | -61,08 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.895 | -86,60 | 242 | -87,27 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.298 | 255 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.523 | 14,71 | 139 | 8,66 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 147 | 219,57 | 5 | 300,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 19.412 | 31,42 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 38.839 | 0,11 | 1.254 | 125.300,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 24.992 | 2,51 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 96.419 | 319,36 | 2.961 | 299,06 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 149.100 | 175,09 | 4.579 | 161,60 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 54.328 | 3,92 | 1.754 | -4,98 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 82 | 3 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 19.745 | 47,38 | 606 | 40,28 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 2.767.251 | 156,14 | 84.982 | 143,61 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 4.101.913 | 3,28 | 125.970 | -1,77 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 70.000 | 16,67 | 2.150 | 10,94 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10.552 | 12,51 | 324 | 7,28 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 356 | 11 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 777 | 53,86 | 24 | 43,75 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 236.175 | 7.253 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 336.800 | -4,89 | 10.343 | -9,53 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 41 | -99,60 | 1 | -99,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 59.800 | -61,12 | 1.836 | -63,03 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 56.044 | -33,41 | 1.721 | -36,66 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 25.660 | 28,53 | 788 | 22,36 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.275.215 | 40,48 | 39.160 | 33,60 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 11 | 0 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 10.129 | 10,78 | 311 | 5,42 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 13.207 | 21,00 | 406 | 15,06 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 15.100 | 0,00 | 464 | -4,93 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 98.686 | 76,54 | 3.031 | 67,92 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.543.146 | -2,31 | 921.658 | -10,69 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 49.500 | 1,64 | 1.520 | -3,31 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 154.446 | 100,00 | 4.743 | 90,25 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6.600 | 10,00 | 203 | 4,66 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | Call | 300.000 | 9.213 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 58.638 | 25,70 | 1.801 | 19,52 | ||||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | 29.704 | 912 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7.000 | -65,17 | 215 | -67,03 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.025 | 0,00 | 31 | -6,06 | ||||
| 2026-05-15 | 13F | State Street Corp | 8.337.929 | -48,49 | 256.058 | -51,01 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 7.871 | 242 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 104.700 | 765,29 | 3.215 | 724,36 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 479 | 0,63 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 342 | 0,29 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.240.188 | -66,93 | 99.506 | -68,55 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4.949.349 | 0,30 | 151.995 | -4,60 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 12.452 | 10,17 | 382 | 4,95 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.235 | 130 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 194 | 0,00 | 6 | -16,67 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 68.825 | 0,51 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 63 | 350,00 | 2 | |||||
| 2026-05-15 | 13F | Css Llc/il | 24.416 | 18,51 | 750 | 12,63 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.636 | -4,08 | 542 | -8,77 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 15.567 | 478 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.002 | 0,20 | 31 | -6,25 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 354.793 | -43,29 | 10.896 | -46,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 7.300 | -87,79 | 224 | -88,39 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 174 | 31,82 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 9.121 | -94,77 | 280 | -95,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.709.661 | 1,68 | 52.504 | -3,30 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 239.098 | 32,14 | 6.688 | 12,78 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10.327 | 3,11 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 21.307 | -13,57 | 654 | -17,74 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 21.832 | -61,27 | 670 | -63,19 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 27.588 | 23,27 | 847 | 17,31 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.851 | 224 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12.496 | -69,46 | 384 | -71,01 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 289.370 | 11,41 | 8.892 | 6,07 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.168 | 0,00 | 38 | -2,63 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 30.000 | 0,00 | 921 | -4,86 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.343 | 41 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.791 | 270 | ||||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 30.186 | 0,00 | 927 | -5,98 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 771.049 | -6,16 | 23.679 | -10,75 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.657 | 297 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 202.603 | 50,60 | 6.221 | 43,24 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 63.877 | -2,95 | 1.962 | -7,72 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.143.744 | 338,35 | 35.124 | 316,90 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 | -96,88 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 41 | 1 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 35.917 | 1.103 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 119 | -65,10 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 7.228 | 222 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 248 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 157.569 | -32,45 | 5 | -42,86 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 51 | -7,27 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 14 | 0 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 105.898 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.290 | -21,26 | 165 | -24,07 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 7.011 | 215 | ||||||
| 2026-05-14 | 13F | Tikvah Management LLC | 159.500 | -49,07 | 4.898 | -51,57 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 3.857 | -93,19 | 118 | -93,55 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 196.946 | 176,33 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.844 | 15,08 | 333 | 9,54 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 77 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.460 | 335,41 | 168 | 317,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.974.407 | 1.993,48 | 60.634 | 1.891,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19.100 | -11,57 | 587 | -15,93 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.900 | -15,96 | 243 | -20,13 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 116.576 | -4,97 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 341.775 | 65,07 | 10.496 | 174.816,67 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.490 | 230 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 24.016 | 6,75 | 738 | 1,52 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 23.749 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 21.218 | -38,32 | 652 | -41,35 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 1.549.147 | 97,25 | 47.574 | 87,59 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 83.599 | 2.567 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 33 | 371,43 | 1 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 254.665 | 34,74 | 7.821 | 28,13 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 7.292 | -89,42 | 224 | -89,97 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 89 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 354.890 | -35,23 | 10.899 | -38,40 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 49.601 | -28,74 | 1.523 | -32,22 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 62 | -37,37 | 2 | -66,67 | ||||
| 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 | 1.459.649 | 44.826 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 84 | 115,38 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8.473 | -32,72 | 260 | -35,96 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 2.108.015 | 18,98 | 64.737 | 13,16 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7.648 | 235 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 32.781 | 78,04 | 1.007 | 69,36 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.406.923 | 72,74 | 73.917 | 64,29 | ||||
| 2026-05-15 | 13F | Amundi | 37.626 | -88,97 | 1.155 | -89,52 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35.000 | 1.130 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 99.759 | -0,88 | 3.064 | -5,72 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 35.839 | -28,86 | 1.101 | -32,35 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 894 | -5,60 | 27 | -10,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 24.205 | 2,63 | 743 | -2,37 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 93.840 | 0,00 | 2.882 | -4,92 | ||||
| 2026-05-13 | 13F | Marex Group plc | 22.172 | 0,61 | 681 | -4,36 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 156.451 | 0,00 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 16 | -97,12 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.440.583 | 0,28 | 105.660 | -4,63 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 90.681 | -2,58 | 2.785 | -7,35 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 104.163 | -1,66 | 3.199 | -6,43 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 | -93,75 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 93.788 | 3.510 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 76 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.970.207 | -2,49 | 60.505 | -7,26 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 166.500 | -55,19 | 5.376 | -55,19 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 264.727 | 74,29 | 8.130 | 65,76 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.944 | 2.477,78 | 121 | 2.925,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 135 | 1,50 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 524.758 | -0,12 | 16.115 | -5,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.965 | -62,02 | 337 | -63,95 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.838 | 17,37 | 285 | 7,55 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 74.800 | 15,43 | 2.297 | 9,80 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.266 | -59,90 | 70 | -62,09 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 4.200 | -88,86 | 129 | -89,48 | |||
| 2026-05-15 | 13F | Fmr Llc | 768.218 | 3,56 | 23.592 | -1,51 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.263.640 | -6,86 | 69.516 | -11,42 | |||
| 2026-05-05 | 13F | UBS Group AG | 6.542.354 | -11,30 | 200.916 | -15,64 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 7.431 | -0,87 | 228 | -5,79 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 14.739 | 10,64 | 453 | 5,12 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 41.360 | -1,30 | 1.270 | -6,13 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 500 | -99,82 | 15 | -99,83 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 38.149 | -0,23 | 1.172 | -5,11 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 731 | 22 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 80.547 | -90,75 | 2.474 | -91,21 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 366 | -9,63 | 11 | -15,38 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 521.389 | -57,84 | 16.012 | -59,90 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.038.040 | 104,00 | 31.878 | 94,02 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 199 | 0,00 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 210.715 | -4,62 | 6.471 | -9,28 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 39.785 | 38,65 | 1.222 | 31,86 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 12.216 | 21,46 | 375 | 15,74 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 15.844 | 487 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 18.931 | 320,22 | 581 | 300,69 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 83.252 | 181,50 | 2.557 | 167,92 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.649.916 | -11,59 | 81.379 | -15,92 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 86.046 | -66,38 | 2.642 | -68,03 | ||||
| 2026-05-15 | 13F | CDC Financial, Inc. | 29.500 | 906 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 26 | 100,00 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 | -77,14 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 57,14 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.091 | 34,69 | 34 | 26,92 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 109.030 | 96,38 | 3.348 | 86,83 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 85.292 | -8,09 | 2.619 | 130.850,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 18.075 | 555 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 6.919 | -5,74 | 212 | -10,55 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 8.369 | 6,99 | 257 | 1,98 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.126.053 | 1,66 | 96.001 | -3,31 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 20 | 1 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 23.053 | 10,31 | 708 | 4,90 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.054.114 | 11,83 | 93.792 | 6,35 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 214.921 | -65,21 | 6.600 | -66,91 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 6.984.620 | -6,81 | 214.498 | -11,37 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Prudential Plc | 63.001 | 35,59 | 1.935 | 28,93 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 75.179 | 49,40 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 28 | 1 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 290.300 | -14,42 | 8.915 | -18,60 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54.000 | 100,04 | 1.658 | 90,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 152.450 | 537,87 | 4.682 | 507,13 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 9.101 | 39,71 | 279 | 32,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 358 | 261,62 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17.970 | 552 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 24 | 500,00 | 1 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tremblant Capital Group | 190.360 | 37,85 | 5.846 | 31,08 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 549 | -95,40 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 50 | 2 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.500 | -50,44 | 77 | -53,09 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 6.152 | 0,00 | 189 | -5,05 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 191.480 | -64,05 | 5.878 | -65,72 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 2.035 | 63 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.295 | 6,78 | 163 | 1,25 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3.827 | -15,87 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 200 | -2,44 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 222.703 | 12,93 | 6.839 | 7,40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 134.100 | -32,68 | 4.118 | -35,98 | |||
| 2026-05-14 | 13F | Peak6 Llc | 10.312 | -78,35 | 317 | -79,45 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 12.803 | 7,70 | 394 | 2,34 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 10.185 | 47,87 | 323 | 43,11 | ||||
| 2026-05-07 | 13F | Permit Capital, LLC | 350.000 | 0,00 | 10.748 | -4,89 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 11.750 | 0 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.959 | 250 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.675 | 0,00 | 297 | -4,81 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 26.361 | -16,42 | 829 | -19,06 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 8.061 | 248 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 37.477 | -20,72 | 1.151 | -24,64 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.876 | -29,58 | 58 | -33,72 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 216 | 7 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 12.030 | 34,04 | 369 | 27,68 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.183 | 15,08 | 36 | 9,09 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 113.661 | -9,67 | 3.491 | -14,08 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.815 | 0,00 | 116 | -5,74 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 336 | 11 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 45.280 | 131,52 | 1.654 | 172,49 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 26 | 1 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.504.301 | -2,31 | 76.907 | -7,09 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.870 | -77,67 | 513 | -79,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4.053 | 24,02 | 124 | 18,10 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 85.921 | -3,57 | 2.639 | -8,28 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 34.137 | -53,66 | 1.048 | -55,93 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 11.217 | -48,98 | 344 | -51,48 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 217 | 578,12 | 7 | 500,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.935 | 244 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 12 | 0 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 215.752 | 38,27 | 6.626 | 31,50 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 408.213 | 1,49 | 12.536 | -3,47 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 10.056 | -74,41 | 309 | -75,71 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 11.663 | 358 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 33.492 | 10,35 | 1.029 | 4,90 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 110 | 11,11 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | 108,00 | 2 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 34.903 | 40,17 | 1.072 | 22,12 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.247 | 602,81 | 100 | 607,14 | ||||
| 2026-05-07 | 13F | KBC Group NV | 365.758 | -13,39 | 11 | -15,38 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 28.868 | -71,62 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 552 | 18 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 10.137 | 1.618,14 | 311 | 1.536,84 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13 | -99,86 | 0 | -100,00 |