Basisstatistiken
| Institutionelle Aktien (Long) | 48.421.256 - 120,30% (ex 13D/G) - change of 0,61MM shares 1,11% MRQ |
| Institutioneller Wert (Long) | $ 6.203.155 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Vail Resorts, Inc. (MX:MTN) hat 457 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 48,421,256 Aktien. Die größten Aktionäre sind Bamco Inc /ny/, Capital World Investors, Capital International Investors, Vanguard Group Inc, BlackRock, Inc., Oasis Management Co Ltd., Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Vanguard Capital Management Llc, and Fmr Llc .
Vail Resorts, Inc. (BMV:MTN) 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 | Rossby Financial, LCC | 31 | -31,11 | 4 | -40,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.270 | 23,25 | 1.831 | 19,13 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9.366 | -6,36 | 1.202 | -11,04 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 80 | 0,00 | 10 | 0,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 65.986 | -3,44 | 8.763 | -14,27 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 5.043.533 | 4,86 | 647.186 | 1,32 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 366.768 | -3,85 | 47.064 | -7,10 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.085 | 7,31 | 268 | 3,49 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 6.196 | 795 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 20.923 | 2.685 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 420.999 | -10,16 | 54.023 | -13,19 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 51 | -78,57 | 6 | -80,65 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.585 | -0,13 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 16.856 | -0,50 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 656 | 15,90 | 84 | 12,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 365 | 0,00 | 47 | -4,17 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 241 | 534,21 | 31 | 500,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.517 | -16,19 | 195 | -19,17 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 46 | 21,05 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 8.453 | -10,47 | 1.085 | -13,49 | ||||
| 2026-05-05 | 13F | UBS Group AG | 721.278 | 24,54 | 92.554 | 20,34 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.428 | -0,73 | 697 | -4,13 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.588 | 205 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 | 0 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.428 | 568 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 70.800 | 0,00 | 9.085 | -3,37 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1.828 | 0,00 | 235 | -3,31 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 2.694 | -57,30 | 346 | -58,78 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 8.471 | 7,91 | 1.087 | 4,22 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 2.017 | 0,00 | 259 | -3,37 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.257 | -20,56 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Amundi | 1.701 | -98,02 | 226 | -98,32 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 134.919 | 134,72 | 17.918 | 108,41 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.920 | -5,67 | 1.401 | -13,89 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 34 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 20.000 | 57,85 | 2.566 | 52,56 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | -92,31 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 1.779 | 11,12 | 228 | 7,04 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 112.309 | 0,09 | 14.411 | -3,29 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 124 | -75,20 | 16 | -77,27 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2.915 | 374 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12.900 | 2 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 44.507 | 33,59 | 5.717 | 29,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 3.803 | 0,85 | 488 | -2,60 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.240 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 61 | 29,79 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 28.835 | -0,13 | 3.700 | -3,50 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.342 | 16,75 | 557 | 12,98 | ||||
| 2026-05-12 | 13F | Creative Planning | 6.991 | 1,50 | 897 | -1,86 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.220 | -13,33 | 560 | -23,08 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 779 | 96,22 | 100 | 90,38 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 48.603 | 125,58 | 6.237 | 117,97 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.314 | 2,02 | 939 | -1,47 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 15.700 | 2.015 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 27.589 | 10,70 | 3.540 | 6,98 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 584 | 0,00 | 76 | -2,56 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 23.708 | 0,00 | 3.042 | -3,37 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.560 | 12,50 | 842 | 8,66 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.914 | 24,26 | 374 | 19,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13.187 | 384,46 | 1.692 | 368,70 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 20.704 | 2,73 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.399 | -20,72 | 308 | -23,44 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 15 | -16,67 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 50.587 | -15,15 | 6.426 | -18,83 | ||||
| 2026-05-15 | 13F | MAC Alpha Capital Management, LP | 24.900 | 3.195 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 63.944 | -1,00 | 8.205 | -4,34 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 11.188 | 28,97 | 1.436 | 24,57 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 117.343 | 34,19 | 15.268 | 29,67 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 11.058 | -1,79 | 1.419 | -5,08 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | 50,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 33.697 | 15,59 | 4.324 | 11,68 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 385 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 237 | 0,85 | 31 | -11,43 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 387.454 | 14,30 | 49.718 | 10,45 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.589 | 0,00 | 846 | -3,43 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.588 | 332 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 4.903 | 629 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.048 | 648 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 2.375 | 0,85 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.036 | 85,60 | 1.544 | 77,47 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 206.667 | 26.520 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2.400 | 41,18 | 298 | 32,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 74.484 | -72,05 | 9.238 | -73,90 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.853 | 98,29 | 879 | 91,92 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 100 | 12 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 14.643 | 53,86 | 1.879 | 48,69 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 85.800 | 335,53 | 11.010 | 320,83 | |||
| 2026-05-11 | 13F | Commerce Bank | 7.307 | 7,19 | 938 | 3,54 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 11.500 | 173,81 | 1.476 | 164,81 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 27.514 | -66,67 | 3.531 | -67,80 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.775 | 484 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 38 | 1.166,67 | 5 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2.862 | 364 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 95 | 0,00 | 12 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.182 | 280 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 35.001 | 4.491 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.276 | 24,25 | 164 | 19,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 88.100 | 20,19 | 11.305 | 16,13 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 13.803 | 0,00 | 1.771 | -3,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.488 | -94,48 | 448 | -94,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 10.030 | -3,30 | 1.287 | -6,54 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 98.400 | -3,43 | 12.627 | -6,70 | |||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 56.710 | -63,79 | 7.277 | -65,01 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37.900 | 24,60 | 4.863 | 20,40 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 139 | -63,71 | 18 | -66,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 16.800 | -36,84 | 2.231 | -43,92 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 62.700 | 159,09 | 8.327 | 130,06 | |||
| 2026-05-15 | 13F | Harris Associates L P | 745.558 | 4,31 | 95.670 | 0,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.418 | -60,68 | 454 | -65,15 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 27 | -34,15 | 3 | -40,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 226.688 | 29.089 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 16.866 | -72,02 | 2.164 | -72,96 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.691.173 | 217.011 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.689 | 0 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 150 | -0,66 | 20 | -5,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 1.746 | -67,74 | 224 | -68,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.508.036 | -3,10 | 465.867 | -13,97 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.722 | -70,91 | 221 | -72,01 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14.137 | 3,37 | 1.814 | -0,11 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.910 | -73,85 | 373 | -74,75 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 111 | 0,00 | 14 | 0,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 19.600 | 0,00 | 2.515 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 59.000 | 0,00 | 7.571 | -3,38 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 14.753 | 2,19 | 2 | 0,00 | ||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Norges Bank | 309.531 | 41.106 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 43.859 | 1,65 | 5.628 | -1,80 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8.600 | 1,18 | 1.104 | -2,22 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 127.595 | 30,13 | 16.373 | 25,75 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 16 | -76,81 | 2 | -77,78 | ||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 1.777 | 16,45 | 228 | 12,87 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.571 | 19,71 | 2.255 | 15,65 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 51 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 23.240 | -2,24 | 2.982 | -5,51 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 58.759 | 104.826,79 | 7.540 | 107.600,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5.593 | 718 | ||||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 11.947 | -14,99 | 1.533 | 153.200,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 40.000 | 33,33 | 5.133 | 28,82 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 54 | -82,69 | 7 | -84,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 258.405 | 15,88 | 34.316 | 2,89 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.595 | 17,37 | 205 | 13,33 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.732 | 223 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 197 | 1,03 | 24 | -4,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 2.585 | 51,17 | 332 | 45,81 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 33.910 | 4.351 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 48.525 | -50,70 | 6.227 | -52,37 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5.600 | -34,12 | 719 | -36,35 | |||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 7 | 1 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 53.706 | 19,93 | 6.892 | 15,89 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.687 | -5,45 | 345 | -8,75 | ||||
| 2026-05-15 | 13F | Perry Creek Capital Lp | 76.246 | 0,00 | 9.784 | -3,38 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 21.177 | 724,65 | 2.693 | 689,74 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.605 | 54,54 | 719 | 49,48 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 18.296 | 32,07 | 2.348 | 27,62 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.588 | 2,92 | 204 | -0,49 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | -95,80 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | GEM Realty Capital | 14.977 | 0,00 | 1.922 | -3,37 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.905 | 1,60 | 244 | -1,61 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hound Partners, LLC | 38.624 | -35,01 | 4.956 | -37,20 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 720 | -0,96 | 92 | -4,17 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.657 | 8,37 | 854 | 4,79 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 1 | ||||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 112.974 | -25,40 | 14.497 | -27,92 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 1 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 323 | -23,82 | 42 | -26,79 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 40.380 | 86,07 | 5.182 | 79,77 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 18.848 | -0,29 | 2.419 | -3,67 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 9.822 | -81,02 | 1.260 | -81,67 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 44.700 | -29,05 | 5.736 | -31,45 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 119.100 | 115,76 | 15.283 | 108,49 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10.686 | 1.371 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Michelson Medical Research Foundation, Inc. | 86.000 | 0,00 | 11.036 | -3,37 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 106.053 | 1,13 | 13.609 | -2,28 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 665 | 115,21 | 85 | 107,32 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 212 | 33 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.751 | 0,00 | 225 | -3,45 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.182 | 280 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 2.942 | 6,17 | 378 | 2,72 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 81 | 10 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | -26,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 582 | -39,31 | 75 | -41,73 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 3.000 | 385 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 127.324 | -32,64 | 16.338 | -34,91 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.271 | 2,60 | 420 | -0,95 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 714.077 | 91.630 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 28.933 | 113,26 | 3.713 | 106,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 231.800 | 14,47 | 29.745 | 10,61 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 110.400 | 13,23 | 14.167 | 9,41 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 731 | 393,92 | 94 | 389,47 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 5.374 | -0,61 | 690 | -4,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.586 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.687.001 | 140,72 | 216.784 | 132,88 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 6 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 503.994 | -0,89 | 64.673 | -4,23 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 497 | 64 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 48.250 | -35,13 | 6.191 | -37,32 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.932 | -23,57 | 376 | -26,13 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.784 | -6,11 | 229 | -9,52 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 22.400 | -34,31 | 2.874 | -36,53 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8.932 | 135,86 | 1.146 | 128,29 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 116.793 | 5,90 | 14.987 | 2,33 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 9.991 | 86,50 | 1.282 | 80,31 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 41.757 | 5,30 | 6 | 0,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 23.769 | 0,00 | 3.050 | -3,36 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.560 | -93,91 | 200 | -94,12 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.729 | 7,00 | 894 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 49 | 6 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 976.732 | 26,03 | 125.334 | 21,78 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 3.150 | 0,00 | 404 | -3,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 18.212 | -8,13 | 2.337 | -11,25 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 173.283 | 31,08 | 22.236 | 26,66 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 25.970 | -7,03 | 3.332 | -10,16 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 7.716 | 27,98 | 990 | 23,75 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 5.000 | 0,00 | 642 | -3,46 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18.312 | 18,29 | 2.350 | 14,31 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106.411 | 13.655 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 35.890 | 4.605 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.651 | -12,13 | 212 | -15,26 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.426.129 | 38,47 | 567.961 | 33,80 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.673 | 1,92 | 1.883 | -1,52 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.700 | 0,00 | 860 | -3,37 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.562 | 0,00 | 329 | -3,53 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 233 | 24,60 | 30 | 16,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 412 | -28,22 | 53 | -31,58 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 159.952 | 6,96 | 20.525 | 3,35 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 982 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.806 | 5,29 | 360 | 1,98 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 96.853 | 12.428 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.577 | 202 | ||||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.043 | 15,55 | 904 | 11,62 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 3.573 | -5,65 | 458 | -8,76 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.605.371 | 206.001 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 135 | 45,16 | 17 | 41,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.620 | 0,00 | 336 | -3,17 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 7.082 | -1,20 | 909 | -4,52 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.015 | -0,36 | 1.028 | -3,75 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 6.615 | 849 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.826 | 363 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.783 | 72,32 | 357 | 66,82 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 5.497 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 19.419 | -9,62 | 2.492 | -12,69 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.581 | 0,00 | 460 | -3,37 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.687 | 345 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 413 | -76,55 | 55 | -79,47 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 110.543 | 204,82 | 14.185 | 194,58 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.690 | 12,89 | 987 | 9,07 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.975 | 0,00 | 382 | -3,54 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.056 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 26.445 | 1,55 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.738 | 178,97 | 223 | 170,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.527 | 0,00 | 196 | -6,70 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.763 | -13,17 | 355 | -16,11 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 771.427 | 12,76 | 98.990 | 8,95 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 2.764 | 355 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 117.855 | 14,74 | 15.124 | 10,87 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 80.439 | 3,90 | 10.322 | 0,39 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 12.396 | 28,98 | 1.591 | 24,61 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.955 | -16,58 | 508 | -19,40 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 6.067 | 2,67 | 779 | -0,77 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.400 | 5,05 | 1.335 | 1,52 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 511 | 58,70 | 65 | 54,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 142 | -10,69 | 18 | -14,29 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 81.787 | 1,38 | 10.495 | -2,04 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 15.698 | 2,55 | 2.014 | -0,89 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 469 | 6,59 | 60 | 3,45 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.462 | 43,83 | 991 | 27,74 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.384 | 21,16 | 2.102 | 17,10 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 135 | -17,68 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 21.418 | -26,88 | 2.748 | -29,34 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 12.545 | -1,26 | 1.610 | -4,62 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 66,67 | 1 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.188 | -34,36 | 409 | -36,59 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 587 | 28,17 | 75 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 571 | 73 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.967 | 3,54 | 766 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 100 | -54,55 | 13 | -58,62 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.215 | 1,65 | 284 | -1,73 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 14.600 | 0,00 | 1.873 | -3,35 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.193.086 | -17,15 | 153.097 | -19,95 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 52.056 | -1,66 | 6.913 | -1,65 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.911 | -33,90 | 245 | -36,03 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 54.151 | 21,28 | 6.949 | 17,19 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 5.820 | 747 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 31.781 | 4.078 | ||||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 202.908 | 6,02 | 26.037 | 2,44 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 9.100 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.447 | 25,62 | 699 | 21,39 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 113 | 264,52 | 15 | 250,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 24.843 | 41,54 | 3.299 | 25,68 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 3.638 | 467 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.964 | -0,37 | 1.150 | -3,69 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 31.000 | 3.978 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 30 | -14,29 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 59.246 | 0,96 | 7.602 | -2,44 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 131 | 70,13 | 17 | 60,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 11.419 | -28,63 | 1.463 | -31,15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.211 | -8,81 | 161 | -19,19 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 20 | -89,47 | 3 | -92,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.131 | -0,43 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 1.777 | 148,53 | 228 | 142,55 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.975 | -14,48 | 767 | -17,37 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.571 | 202 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 31.800 | -1,55 | 4.081 | -4,87 | |||
| 2026-04-24 | 13F | Strs Ohio | 824 | -0,12 | 106 | -3,67 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 11.713 | 41,72 | 1.503 | 37,01 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 34.461 | -0,34 | 4.576 | -11,51 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 2.428 | 2.482,98 | 141 | 1.075,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.376.431 | 1,51 | 433.264 | -1,91 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 4.250 | -0,16 | 545 | -3,54 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 350 | 0,00 | 45 | -4,35 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 38.100 | 95,38 | 4.889 | 88,80 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 28.187 | 27,99 | 3.617 | 23,67 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 11.680 | 16,57 | 1.499 | 12,63 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.137 | -13,90 | 274 | -16,72 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 23.421 | -2,90 | 3.005 | -6,18 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8.873 | 1.139 | ||||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 33.972 | 48,73 | 4.359 | 43,72 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.321 | -10,80 | 304 | -14,37 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.581 | 0,04 | 331 | -3,22 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 57.196 | 6,56 | 7.718 | -3,86 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.852 | 129,29 | 494 | 121,52 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 42 | -48,78 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | -14,29 | 1 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 12.000 | 0,00 | 1.540 | -3,39 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 49 | 25,64 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11.124 | 574,18 | 1.427 | 551,60 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | Call | 800.000 | 102.656 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.278 | 15,42 | 421 | 11,41 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 2.088.396 | 12,81 | 267.983 | 9,01 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.103.610 | 0,85 | 144.046 | -2,50 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 9.416 | 0,21 | 1.208 | -3,13 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.685 | 26,90 | 2.016 | 22,64 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16.123 | 25,85 | 2.069 | 21,58 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 11.246 | -9,31 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3.824 | 7,84 | 491 | 4,26 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 101.133 | -4,62 | 12.977 | -7,84 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 415 | -20,95 | 55 | -29,49 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.130 | 273 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 39.528 | -80,98 | 5.072 | -81,63 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 540 | 52,54 | 69 | 46,81 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 7.041 | 1.850,42 | 890 | 1.645,10 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.860 | 239 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 115.923 | 0,02 | 14.875 | -3,35 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.650 | 0,00 | 212 | -3,65 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 9.146 | -72,61 | 1.174 | -73,55 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soapstone Management L.p. | 80.000 | 0,00 | 10.266 | -3,38 | ||||
| 2026-05-13 | 13F | Capital International Investors | 4.013.102 | -16,12 | 514.961 | -18,95 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.665 | 0,00 | 342 | -3,40 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 27.521 | -11,74 | 3.531 | -14,71 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 965 | 22,31 | 120 | 15,38 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 648.914 | -4,61 | 83.256 | -7,84 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.372 | -2,30 | 561 | -5,56 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 1.895 | 243 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 67.930 | 5,09 | 8.722 | 1,11 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 26.140 | -62,59 | 3.354 | -63,85 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 163 | -21,26 | 21 | -25,93 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 269.879 | -6,72 | 34.631 | -9,87 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 20.014 | 2.568 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 5.574 | 26,19 | 715 | 22,01 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.834 | 4.973,04 | 762 | 4.973,33 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 150.549 | 3,76 | 19.318 | 0,26 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 580.532 | 28,99 | 74.520 | 24,68 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.723 | -9,51 | 221 | -12,70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 9.828 | -1,59 | 1.261 | -4,90 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 4 | 0 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.800 | 48,99 | 873 | 43,89 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 443.600 | 3,31 | 56.923 | -0,18 | |||
| 2026-04-13 | 13F | Midway Capital Research & Management | 8.750 | 8,56 | 1.123 | 4,86 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 50 | 25,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 279.414 | 35.854 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27.441 | 106,08 | 3.521 | 99,15 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 215.300 | -19,93 | 27.627 | -22,63 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.256 | 34,77 | 289 | 30,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 27.377 | -46,40 | 3.636 | -52,42 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 66.982 | 10,56 | 8.595 | 6,84 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 35.000 | 4.491 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.760 | 1.073,33 | 226 | 1.084,21 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11.900 | -38,97 | 1.527 | -41,02 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.700 | -74,83 | 475 | -75,72 | |||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.297 | -7,57 | 1.321 | -10,68 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 9.053 | 30,84 | 1.164 | 26,41 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 60.600 | 31,74 | 8.048 | 16,96 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3.600 | 0,00 | 462 | -3,56 | |||
| 2026-05-14 | 13F | Peak6 Llc | 9.863 | 5.841,57 | 1.266 | 5.650,00 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.200.657 | 151,18 | 154.068 | 142,71 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5.744 | -18,40 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 899 | -18,94 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 675 | 108 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 320 | 0,00 | 41 | -2,38 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 7.117 | 883 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 398 | 0,00 | 51 | -1,92 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 29 | -6,45 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.704 | 7,64 | 219 | 3,81 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 124.502 | 246,78 | 15.976 | 235,14 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 17.000 | -15,00 | 2.181 | -17,88 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 21.725 | 195,74 | 2.788 | 185,85 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 500 | 0,00 | 64 | -3,03 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.675 | 13,56 | 857 | 9,74 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 76.008 | 3,34 | 9.753 | -0,14 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 77.195 | -2,14 | 9.781 | -7,27 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 24.654 | 7.194,08 | 3.164 | 7.088,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 28.532 | 52,40 | 3.661 | 47,26 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7.700 | 305,26 | 988 | 292,06 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 67.655 | -32,72 | 8.681 | -34,99 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13.600 | 83,78 | 1.745 | 77,70 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.698 | 1,80 | 218 | -1,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 50.072 | -63,97 | 6.425 | -65,18 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14.749 | 1.893 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 15.698 | 0,00 | 2.014 | -3,50 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 15.193 | -4,05 | 1.950 | -7,28 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 6.068 | 105,28 | 741 | 89,03 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 37.203 | -10,04 | 4.774 | -13,08 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 3.209 | -0,53 | 412 | -3,97 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 106.956 | 1,19 | 13.725 | -2,23 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 113.014 | -0,28 | 14.502 | -3,65 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.600 | 205 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 108.494 | -49,87 | 13.922 | -51,56 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 33.697 | 10,77 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.575 | 0,00 | 279 | -3,47 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 411.836 | -0,76 | 52.846 | -4,11 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 29.759 | 21,80 | 3.819 | 17,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 44 | -2,22 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.645 | 157,54 | 1.623 | 148,77 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.250 | 28,21 | 160 | 24,03 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 77.172 | -30,23 | 9.903 | -32,59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.224 | -0,06 | 414 | -3,50 | ||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.610 | 0 | ||||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 6.645 | 34,16 | 853 | 29,68 | ||||
| 2026-05-13 | 13F | Iat Reinsurance Co Ltd. | 84.000 | 0,00 | 10.779 | -3,38 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 45.610 | 1.329,78 | 5.853 | 1.126,83 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.200 | -17,44 | 1.849 | -20,21 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.914 | -8,94 | 254 | -19,11 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 634 | 81 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 100 | 13 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 19.679 | 12,81 | 2.525 | 8,98 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.134 | 0,00 | 283 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 56.898 | 8,60 | 7.301 | 4,94 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.039 | -22,96 | 3.213 | -25,56 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 546 | 0,00 | 70 | -2,78 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 9 | -60,87 | 1 | -66,67 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 2.452 | 6,52 | 315 | 2,95 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 32.000 | 4.106 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 157 | -49,03 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 6.450 | 63,29 | 828 | 40,17 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.600 | 0,00 | 205 | -3,30 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 792 | 421,05 | 102 | 359,09 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 3.860 | 495 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 6.994 | 969 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.248 | 4,43 | 802 | 0,88 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 53.829 | -7,90 | 6.907 | -11,02 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13.000 | 20,98 | 1.668 | 16,89 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 23.036 | -38,61 | 2.956 | -40,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 170 | 0,00 | 22 | -4,55 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 36.637 | 56,68 | 4.701 | 51,40 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 502 | 0,00 | 64 | -3,03 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1.176.350 | 8,15 | 150.949 | 4,50 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10 | -28,57 | 1 | -50,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 26.917 | -15,77 | 3.454 | -18,60 |
