Institutioneller Eigentümerschaft und Aktionäre
Old Dominion Freight Line, Inc. (MX:ODFL) hat 978 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 188,868,740 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, Fmr Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, CIBC Private Wealth Group, LLC, and Bank of New York Mellon Corp .
Old Dominion Freight Line, Inc. (BMV:ODFL) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.220 | 12,86 | 629 | 40,72 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.699 | -5,79 | 1.403 | 25,94 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 232 | 0,00 | 45 | 25,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 26 | 13,04 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 120 | 1.400,00 | 23 | 2.200,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1.404 | 0,00 | 274 | 24,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.303.289 | 23.399,62 | 254.663 | 29.205,18 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 130 | 25,00 | 25 | 56,25 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 94 | 224,14 | 18 | 350,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.123 | -15,44 | 219 | 5,29 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 721 | -13,86 | 141 | 6,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.173 | -3,46 | 229 | 20,53 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.842 | 30,55 | 351 | 58,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 26 | 30,00 | 5 | 66,67 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 106.811 | -8,22 | 20.871 | 14,37 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.470 | 0,00 | 483 | 24,55 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 728 | 0,00 | 142 | 24,56 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.746 | 14,70 | 537 | 42,93 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.892 | 58,43 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 441 | 86 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.314 | 452 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 12.271 | -0,10 | 2.398 | 24,52 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 302.558 | -2,61 | 59.120 | 21,36 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.641 | 1.346,32 | 3.838 | 1.709,91 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13.979 | 2,05 | 2.732 | 27,20 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 88.097 | -3,17 | 17.214 | 20,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 40 | -71,43 | 8 | -66,67 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 1.980 | 0,00 | 387 | 24,52 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 19.576 | -0,95 | 3.825 | 23,47 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 9.615 | 1.879 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.833 | 26,68 | 358 | 58,41 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 130.094 | 14,50 | 25.420 | 42,70 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 19 | 4 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.459 | 3,40 | 285 | 28,96 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.907 | 667,92 | 959 | 858,00 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.363 | -11,09 | 266 | 10,83 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 327.909 | -53,32 | 64.073 | -41,82 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.387 | -15,72 | 1.053 | 4,99 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.410 | 20,50 | 2.230 | 50,20 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.092 | 213 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 73.281 | -13,89 | 14.319 | 7,31 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 650 | 48,74 | 127 | 86,76 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 17.493 | 7,46 | 3.418 | 33,93 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 59.806 | -20,68 | 11.686 | 106.136,36 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 25.821 | 1.865,07 | 5.151 | 2.412,20 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.161 | -8,09 | 1.008 | 14,55 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.808 | -14,19 | 353 | 6,97 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 3.900 | -22,00 | 762 | -2,81 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 567.041 | -46,89 | 110.800 | -33,82 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 2.375 | 1,24 | 464 | 26,43 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 147 | 21,49 | 29 | 55,56 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 16 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 374.203 | -0,20 | 73.119 | 24,37 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 60,00 | 2 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130.583 | -1,45 | 25.516 | 22,81 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.190 | 233 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 75 | -1,32 | 15 | 27,27 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 835.025 | -3,78 | 163.164 | 19,90 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.836 | -3,52 | 1.140 | 20,25 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 310 | 61 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 156 | 3,31 | 30 | 30,43 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 14.085 | -50,76 | 2.209 | -45,17 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.212 | -21,81 | 237 | -2,88 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.628 | -2,05 | 358 | 23,88 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 163.299 | 0,00 | 32 | 24,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 394.718 | -18,84 | 77.128 | 1,13 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 77.647 | 299,15 | 15.172 | 397,44 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 37.466 | 0,00 | 7.321 | 24,62 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 321 | 63 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 19.686 | 0,11 | 3.743 | 20,43 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 16.157 | 3 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.272 | -1,93 | 249 | 22,17 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1.350 | 264 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 6.412 | -11,06 | 1.254 | 10,88 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 2.936 | 4,63 | 574 | 30,23 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 36.205 | 14,97 | 7.074 | 43,29 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 53.062 | 0,00 | 10.368 | 24,62 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 28,57 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.585 | 1,08 | 310 | 26,12 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.172 | 12,92 | 620 | 40,68 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 1.790 | 0,00 | 350 | 24,64 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8.572 | -22,12 | 1.675 | -2,96 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.504 | 338 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 69.200 | 1.547,62 | 13.522 | 1.954,86 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 21 | 4 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 12.880 | -15,77 | 2.517 | 4,96 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 671.156 | -5,60 | 131.144 | 17,64 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.096 | 2,23 | 996 | 27,40 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 1.736 | 0,00 | 339 | 24,63 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 107.647 | -0,22 | 21.034 | 24,34 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 14.181 | 54,46 | 2.771 | 92,49 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.401 | 274 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42.078 | -19,16 | 8.222 | 0,75 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.606 | 20,56 | 705 | 50,43 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 6 | 1 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 470 | 92 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 137.785 | -57,38 | 26.920 | -47,01 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 248.492 | -1,64 | 48.625 | 22,62 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 125 | 111,86 | 24 | 166,67 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 42.863 | 0,14 | 8.375 | 24,80 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 36 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 300.427 | 196,06 | 57.736 | 262,87 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 462 | -3,14 | 91 | 16,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 264 | 0,00 | 50 | 19,05 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 8.714 | 18,04 | 1.703 | 47,10 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.893.953 | 2,05 | 2.910.279 | 27,18 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.884 | 21,79 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 23 | 130,00 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.092 | 2,72 | 995 | 27,93 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 176 | 28 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 306 | 60 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.858 | 598 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 11,11 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.282 | 0,39 | 251 | 25,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 159 | 60,61 | 31 | 106,67 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.353 | 264 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 203.334 | -16,31 | 31.883 | -16,32 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1.013 | -0,59 | 198 | 23,90 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.071 | -45,44 | 209 | -31,92 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 23.803 | 123,59 | 4.651 | 178,67 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 2.698 | 0,00 | 527 | 24,59 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 42.850 | -2,85 | 8.373 | 21,07 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 24 | 700,00 | 5 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 21.791 | -28,12 | 4.258 | -10,41 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 20.709 | 4,62 | 4.047 | 30,39 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.774 | 1,90 | 347 | 27,21 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 38 | 0,00 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 5.821 | 254,94 | 1.137 | 342,41 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.158 | 58,14 | 617 | 97,12 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 27.370 | 111,65 | 5.334 | 135,08 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 37 | -2,63 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 351.613 | -34,31 | 68.705 | -18,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 153.414 | 3,38 | 29.977 | 28,83 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 2.088 | 0,00 | 408 | 24,46 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 4.285 | -56,19 | 837 | -45,40 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 6,06 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 442.916 | 6,76 | 86.546 | 31,05 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.568 | 0,00 | 560 | 0,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.083 | 6,88 | 407 | 33,44 | ||||
| 2026-05-14 | 13F | Prudential Plc | 3.065 | 0,00 | 599 | 24,58 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.932 | 24,16 | 378 | 55,14 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.149 | 5,19 | 420 | 30,94 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.984 | 16,54 | 1.756 | 45,28 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 102.745 | -1,44 | 20.076 | 22,83 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 946 | 113,54 | 185 | 166,67 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.568 | -45,91 | 306 | -32,60 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.041 | 203 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.894 | -28,23 | 370 | -10,41 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 25.610 | -20,86 | 5.004 | -1,38 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.390 | -78,13 | 662 | -72,77 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.708 | -2,96 | 725 | 20,87 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 17.431 | 15,41 | 3.406 | 43,83 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 78.512 | 15.341 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.814 | 354 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 111 | 184,62 | 22 | 250,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.485 | 65,17 | 681 | 106,36 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 216,67 | 3 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 54.756 | -46,05 | 10.699 | -32,77 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 134.800 | -21,49 | 26.340 | -2,16 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.589 | -4,50 | 2.069 | 19,04 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 1 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 900 | 176 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 18.214 | -10,41 | 3.559 | 11,67 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 87 | 17 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.182 | 961,81 | 3.162 | 1.223,01 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.054 | 401 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 864.078 | 0,16 | 168.841 | 24,81 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 8.248 | 4,27 | 1.647 | 30,74 | ||||
| 2026-05-01 | 13F | Avion Wealth | 55 | 27,91 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.474 | -55,82 | 288 | -44,93 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 89.729 | -1,56 | 17.533 | 22,68 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 277.007 | 159,97 | 54.127 | 338.193,75 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.036 | 202 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.925 | 3,01 | 962 | 28,44 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 56.306 | 10,24 | 11.002 | 37,37 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.371 | 69,05 | 268 | 140,54 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 95 | 0,00 | 19 | 28,57 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.429.160 | 0,82 | 279.258 | 25,64 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.200 | -28,30 | 625 | -10,73 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 27.646 | -50,53 | 5.402 | -38,35 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 96.094 | 11,78 | 18.777 | 39,30 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 93.504 | 18.271 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 247.014 | -64,87 | 48.267 | -56,22 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.711 | 0,34 | 2.288 | 25,03 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 80.873 | 3,36 | 15.803 | 28,81 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.337 | 4,63 | 680 | 16,64 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.376 | -15,09 | 4.177 | 5,80 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7.543 | 0,00 | 1.474 | 24,62 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -20,00 | 1 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 133 | 20,91 | 26 | 47,06 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 28.962 | 11,62 | 5.659 | 39,11 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 123.410 | -1,99 | 24 | 26,32 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.236 | -23,28 | 241 | -4,37 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 6 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 320 | 0,00 | 63 | 24,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 14.017 | -7,81 | 2.739 | 14,85 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.672 | -12,11 | 522 | 9,66 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 96.633 | 126,26 | 18.882 | 181,97 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 56.243 | 2,73 | 10.990 | 28,02 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 665.078 | -18,43 | 129.956 | 1,65 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 23.981 | -3,69 | 4.686 | 20,01 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 200 | -14,89 | 39 | 8,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20.456 | -2,30 | 3.997 | 21,79 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11.713.958 | 70,22 | 2.288.907 | 112,12 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 2.844 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 197 | 149,37 | 38 | 216,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 410 | 502,94 | 80 | 700,00 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 43.684 | -41,45 | 8.536 | -27,03 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 93.200 | -26,09 | 18.211 | -7,90 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 62.100 | -47,59 | 12.134 | -34,69 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 379 | 19,94 | 74 | 51,02 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 402.306 | 78.611 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 53.550 | 10.464 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 750 | 9,97 | 147 | 37,74 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 78.635 | 0,71 | 15 | 25,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.334 | 0,00 | 261 | 24,40 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 2.824 | -4,69 | 552 | 18,75 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 740 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 117.305 | 1,55 | 23 | 22,22 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.246.603 | -10,13 | 829.786 | 12,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.246 | 30,73 | 439 | 62,83 | ||||
| 2026-04-29 | 13F | Swedbank AB | 78.672 | 0,36 | 15.373 | 25,07 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.502 | 132,87 | 293 | 190,10 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.106 | 607 | ||||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.082 | -95,51 | 798 | -94,41 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.789 | -6,81 | 3.085 | 16,15 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10.818 | 2.114 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 867 | 61,75 | 169 | 101,19 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -66,67 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 396 | 27,74 | 77 | 60,42 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12.325.883 | -13,34 | 2.408 | 7,98 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 964.653 | -6,40 | 188.494 | 16,65 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 88.893 | -10,73 | 17.370 | 11,25 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 971.536 | 1,47 | 189.838 | 26,45 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.856 | -0,43 | 363 | 23,97 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 107.369 | 6,25 | 20.980 | 32,41 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.254 | -2,57 | 1.808 | 21,42 | ||||
| 2026-05-11 | 13F | Boston Partners | 3.991.336 | -3,19 | 780.251 | 20,37 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.620 | -19,00 | 317 | 0,96 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.530 | 690 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 1.452 | -4,97 | 284 | 18,41 | ||||
| 2026-05-12 | 13F | Creative Planning | 127.247 | 22,50 | 24.864 | 52,66 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.000 | 195 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 27.411 | 2,69 | 5.356 | 27,98 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 5.700 | 0,00 | 1.114 | 24,64 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 94 | 571,43 | 18 | 800,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 8 | 2 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 800 | 0,00 | 156 | 24,80 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 6.938 | 0,00 | 1.356 | 24,66 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.251 | -10,85 | 440 | 11,14 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.681 | -44,06 | 264 | -37,83 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.499 | 1,22 | 488 | 26,10 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.658 | -0,12 | 324 | 24,23 | ||||
| 2026-05-12 | 13F | Tobam | 1.935 | 0 | ||||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 184.900 | -1,06 | 36.129 | 23,29 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33.278 | 14,42 | 6.503 | 42,59 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.539 | -27,17 | 692 | -9,20 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.055 | -1,56 | 1.183 | 22,72 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 19.184 | -1,75 | 3.748 | 22,44 | ||||
| 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 | 1.039.909 | 203.198 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 | 2 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.265.285 | 7,86 | 247.237 | 34,41 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.534 | 691 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.048.675 | 67,30 | 595.711 | 108,48 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.558 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.099.400 | 1,96 | 992.733 | 27,08 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 95.605 | 0,06 | 18.681 | 24,69 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 8.592 | 1,12 | 1.679 | 25,98 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 2 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 26.546 | 56,59 | 5.187 | 95,15 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.253 | -14,01 | 440 | 7,32 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.193 | 233 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 264 | 0,00 | 52 | 24,39 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 19.069 | -20,37 | 3.726 | -0,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 13.200 | 2.579 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.138 | 418 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5.300 | 1.036 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 13.838 | 2.704 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.516 | 4,62 | 296 | 30,40 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 245.403 | 4,56 | 47.952 | 30,30 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.290 | -28,17 | 447 | -10,42 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 550 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44.183 | -59,10 | 8.633 | -49,03 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.412 | 7,38 | 276 | 33,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 35.200 | -20,72 | 6.878 | -1,19 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 34.400 | -43,70 | 6.722 | -29,84 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 41.481 | 2,44 | 8 | 33,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.307 | 0,07 | 1.623 | 24,75 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.087 | -0,76 | 408 | 23,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 103.465 | 11,69 | 16.223 | 5,85 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 154 | 19,38 | 30 | 50,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 36.470 | 7.126 | ||||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 15.053 | -9,41 | 2.941 | 12,90 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 6 | 1 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.699 | 21,36 | 723 | 37,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.414 | -0,14 | 2.035 | 24,40 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 59 | 0,00 | 11 | 22,22 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 340 | 66 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 68 | -88,65 | 13 | -86,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 68.475 | -3,23 | 13.379 | 20,55 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 81.609 | -29,97 | 15.946 | -12,73 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 125.500 | 24.523 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13.700 | -62,15 | 2.677 | -52,85 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 78.852 | -42,34 | 15.408 | -28,15 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.726 | -2,82 | 728 | 21,13 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 90.092 | 24,77 | 17.604 | 55,49 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.000 | -98,28 | 195 | -97,86 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Cim, Llc | 8.057 | -0,93 | 1.574 | 23,45 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 34.981 | -4,24 | 6.835 | 136.600,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 3 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 13.144 | 3,65 | 2.568 | 29,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 36 | 0,00 | 7 | 40,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 180 | -17,05 | 35 | 2,94 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.788 | 0,76 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.710 | -15,90 | 1.368 | 9,35 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 1.133 | 221 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 500 | 0,00 | 98 | 24,36 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.000 | -33,33 | 157 | -26,07 | |||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.077 | -8,88 | 1.969 | 13,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.000 | 0,00 | 470 | 11,37 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 45 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 564.373 | -6,24 | 88.494 | 4,43 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 575 | -69,25 | 112 | -61,77 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 8 | 2 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 4.980 | 0,00 | 973 | 24,74 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.114 | 608 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.059.169 | -7,69 | 597.762 | 15,03 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 66 | 0,00 | 13 | 20,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.219 | 0,00 | 1.215 | 24,62 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 33.910 | -64,58 | 6.626 | -55,86 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 50.613 | -36,33 | 9.739 | -22,67 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 351 | -3,31 | 69 | 21,43 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.398 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 34.000 | 9,68 | 7 | 50,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.173 | -8,86 | 229 | 13,93 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.000 | -2,91 | 195 | 21,12 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.834 | 23,51 | 945 | 54,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 641 | -1,84 | 125 | 22,55 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 51.135 | -1,38 | 9.992 | 22,89 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9.991 | 1.952 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 5.557 | -0,20 | 1.086 | 24,28 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.032 | -21,10 | 202 | -1,95 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 333.035 | -2,54 | 65.075 | 21,45 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.036 | 202 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 207.067 | 366,18 | 40.461 | 480,99 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 398 | -40,77 | 78 | -26,67 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 5.638 | 26,21 | 1.102 | 57,29 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 4.836 | 3,53 | 945 | 29,10 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 70 | 0,00 | 14 | 30,00 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.955 | -33,84 | 382 | -17,49 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 39.831 | 11,54 | 7.558 | 32,65 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 734 | 5,01 | 143 | 31,19 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 7.818 | -78,16 | 1.528 | -72,79 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 25,00 | 1 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20.821 | 53,08 | 4.068 | 90,81 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.600 | -44,35 | 335 | -22,14 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 46 | -82,44 | 9 | -80,49 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 2.575 | 100,23 | 503 | 150,25 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.091 | 213 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.668 | -8,48 | 1.108 | 14,01 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.888 | 0,15 | 1.151 | 24,86 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 511 | 9,89 | 100 | 37,50 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.644 | 321 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 250 | 0,00 | 49 | 23,08 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 50.885 | 25,99 | 9.943 | 57,01 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.258 | 1,84 | 832 | 24,92 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.896 | -9,10 | 566 | 13,23 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 26.438 | -0,94 | 5.166 | 23,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 44.432 | -2,68 | 6.967 | 8,39 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4.172 | 815 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.411 | 3,18 | 9.069 | 28,57 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 24 | -69,23 | 5 | -66,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 80.471 | 0,74 | 15.724 | 23,40 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 108.409 | 21.183 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 35.811 | 23,11 | 6.998 | 53,41 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 151.005 | 48,27 | 29.506 | 84,77 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.060 | 8,08 | 403 | 34,90 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.074 | -9,41 | 796 | 12,91 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.564 | 0,39 | 696 | 25,18 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9.485 | 1.853 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.503 | 1,46 | 880 | 26,47 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.062 | -35,50 | 1.185 | -19,62 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.413 | 9,22 | 1.448 | 36,09 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13.505 | -22,67 | 2.639 | -3,65 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.110 | 8,56 | 2.757 | 35,28 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 56 | 11 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 479 | 0,00 | 94 | 24,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 139 | -35,35 | 27 | -18,18 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 36 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 29.866 | -26,37 | 5.340 | -13,37 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 17.514 | 3.422 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 366.686 | 28,56 | 72 | 61,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 45.532 | 17,75 | 7.139 | 13,75 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.113 | 218 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 31 | 47,62 | 6 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.717.134 | 0,32 | 515.577 | 21,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 50.000 | 9.488 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 50.471 | -16,34 | 9.862 | 4,26 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 39 | 30,00 | 8 | 75,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8 | 2 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 1.486 | 290 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 30.472 | 5.954 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 88.443 | 0,11 | 17.282 | 24,75 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 17.344 | 440,65 | 3.389 | 573,76 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.904 | 0,00 | 958 | 24,74 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 13.122 | -9,35 | 2.564 | 13,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 22 | 175,00 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 21 | 4 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 1.281 | 250 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 581.531 | -54,28 | 113.631 | -43,03 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 6.831 | 4,59 | 1.335 | 30,27 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 25 | -16,67 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.851.995 | -1,72 | 3.583.193 | 9,46 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.188 | -6,73 | 2.577 | 128.700,00 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 5.006 | -4,74 | 978 | 18,83 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 80 | 0,00 | 13 | 9,09 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 414.230 | 27,64 | 80.941 | 59,06 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 89.173 | 44,39 | 17.424 | 79,94 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 438.635 | -11,21 | 85.709 | 10,64 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 32.115 | -1,95 | 5.036 | 9,20 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.251 | -14,20 | 635 | 6,90 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 109 | 73,02 | 21 | 110,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.366 | 5,91 | 462 | 32,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39.218 | 484,30 | 7.663 | 628,42 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.578.790 | -2,77 | 699 | 21,14 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 25.324 | -3,09 | 4.948 | 19,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 9 | 350,00 | 2 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.104 | 0,00 | 216 | 24,28 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.938 | 0,00 | 379 | 24,75 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.806 | 23,87 | 353 | 54,39 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 66 | 11 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 642.375 | -7,11 | 125.520 | 15,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 60 | 50,00 | 12 | 83,33 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.335 | 261 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.708 | -7,07 | 1.311 | 15,83 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 150 | 29 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.108 | -16,66 | 2.952 | 3,87 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.917 | -8,28 | 1.742 | 14,30 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 10.700 | -83,04 | 2.091 | -78,87 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 52.786 | -64,39 | 10.314 | -55,63 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 506 | -1,17 | 101 | 25,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23.324 | 4.558 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 166.157 | -3,73 | 32.467 | 19,98 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.447 | 478 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 105.800 | 73,33 | 20.076 | 109,70 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.946 | 1.357 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.452 | 1,09 | 2.824 | 26,02 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 17 | -37,04 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 552.300 | 6,58 | 107.919 | 32,82 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 3.456 | -6,14 | 675 | 16,98 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 15.754 | 0,00 | 3.078 | 24,62 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 18.692 | 3,54 | 3.652 | 29,05 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 71 | -31,73 | 14 | -18,75 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.315 | -99,51 | 257 | -99,40 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.737 | -38,66 | 535 | -23,61 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 28.445 | 15,11 | 5.559 | 43,47 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.135 | 222 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.608 | 314 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3.646 | 2,56 | 712 | 27,83 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.620 | 317 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.953 | -2,64 | 3.899 | 11,92 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.081 | -1,04 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 82.159 | -3,30 | 16.054 | 20,50 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 3.190 | 2,01 | 623 | 27,14 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.180 | 0,00 | 231 | 24,32 | ||||
| 2026-05-15 | 13F | EFG International AG | 185 | 36 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 555.213 | -34,74 | 108.489 | -18,68 | ||||
| 2026-04-06 | 13F | CX Institutional | 925 | 4,52 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.303 | -1,36 | 255 | 22,71 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.593 | 6,98 | 311 | 33,48 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.153 | 225 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 29.111 | 24,96 | 5.688 | 55,75 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 116 | 0,00 | 23 | 22,22 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.319 | 1,22 | 649 | 26,07 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.111 | -8,42 | 413 | 14,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.202 | 64,40 | 821 | 105,25 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 18.253 | -16,04 | 3.567 | 4,64 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.797 | 6,14 | 351 | 32,45 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 16 | -20,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 20.982 | 4.100 | ||||||
| 2026-05-01 | 13F | Bensler, LLC | 61.481 | 6,28 | 12.013 | 32,45 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 76.188 | -0,13 | 14.887 | 24,46 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 60 | 12 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 448.777 | -25,47 | 88 | -7,45 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 64.287 | 282,96 | 13 | 500,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.190 | 2,43 | 428 | 27,46 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.020 | 0,00 | 786 | 24,60 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.810 | -55,18 | 549 | -44,15 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 136.387 | 0,01 | 27 | 23,81 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.037 | 203 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7.376 | 36,67 | 1.441 | 64,69 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 16.995 | 3.321 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 31.648 | 2,85 | 6.184 | 28,17 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 47.036 | -10,85 | 9.191 | 11,10 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.002 | 200 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.669 | 717 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 1.267 | 14,87 | 248 | 43,60 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 3.788 | -44,46 | 740 | -30,78 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 930 | -9,62 | 208 | -3,27 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.871 | -8,25 | 756 | 14,37 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.224 | 7,37 | 243 | 5,22 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 176 | 0,00 | 28 | 12,50 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.443 | 5,02 | 282 | 30,70 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.164 | 1,34 | 814 | 26,24 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 1.158 | 226 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.400 | 25,49 | 1.251 | 56,45 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14.546 | 51,98 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 482.914 | 71,28 | 94.361 | 113,44 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 110 | 0,00 | 21 | 23,53 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.067 | 0,24 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 578.532 | -23,27 | 113.045 | -4,38 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.115 | 1,40 | 1.390 | 26,36 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 537.287 | 104.986 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 984.575 | -3,07 | 192.386 | 20,79 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.726 | 0,58 | 337 | 25,28 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 39.175 | 20,01 | 7.655 | 49,55 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 121.588 | 5,24 | 23.758 | 31,14 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 989 | 67,34 | 193 | 109,78 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.780 | 0,00 | 348 | 24,37 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 20.174 | 4,53 | 3.942 | 30,27 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 36 | 0,00 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.819 | -29,85 | 942 | -12,63 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 106.762 | -0,03 | 20.861 | 24,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 918 | 246,42 | 179 | 336,59 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.331.255 | 32,43 | 650.928 | 65,04 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 36.351 | 7.103 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.785 | 2,11 | 4.648 | 27,25 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 3.364 | -97,17 | 657 | -96,47 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 43.454 | -2,68 | 8.491 | 21,27 | ||||
| 2026-05-15 | 13F | Amundi | 662.403 | -26,67 | 129.434 | -8,61 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.104.713 | 1,12 | 215.808 | 25,96 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 15.922 | -7,46 | 3.111 | 15,35 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3.038 | 0,00 | 594 | 24,58 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 600 | -16,67 | 117 | 4,46 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 8.178 | 1.598 | ||||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 19.063 | -6,06 | 3.725 | 17,07 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 15.839 | 82,10 | 3.095 | 127,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 39.752 | -54,48 | 7.768 | -43,27 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 23 | 64,29 | 4 | 100,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 494 | 1.166,67 | 97 | 1.500,00 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.577 | 20,99 | 504 | 51,05 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.426 | -1,18 | 2.037 | 23,16 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.426 | 7,21 | 8 | 40,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.777 | 30,74 | 543 | 62,76 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 14.288 | -2,76 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.268 | 248 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 65.229 | 0,00 | 12.746 | 24,62 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 15.137 | -2,51 | 2.958 | 21,49 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 143.787 | -9,01 | 28.096 | 13,39 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 98 | 1,03 | 22 | 10,53 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 770.853 | -29,82 | 150.625 | -12,54 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.433 | -91,57 | 866 | -89,49 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 42.902 | 34,91 | 8 | 100,00 | ||||
| 2026-05-07 | 13F | University Of Chicago | 1.500 | 0,00 | 293 | 24,68 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 522 | 102 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 117.636 | 117.536,00 | 22.986 | 153.140,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.900 | -65,29 | 1.153 | -56,77 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 26.897 | 32,60 | 5.256 | 65,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 26.300 | -28,53 | 5.139 | -10,94 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 119 | 170,45 | 23 | 283,33 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.738 | 21,03 | 340 | 50,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 358.500 | 54,39 | 70.051 | 92,40 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 35.500 | 59,91 | 6.937 | 99,31 | |||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 591.691 | -3,10 | 115.479 | 20,53 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Roundview Capital LLC | 23.641 | 0,85 | 4.619 | 25,69 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | 39 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 43 | 514,29 | 8 | 700,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 4.256 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 527.791 | 58,43 | 103.130 | 97,43 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.235 | 241 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.000 | 0,00 | 399 | 27,48 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.730 | -18,72 | 1.120 | 1,27 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 944.294 | 4,68 | 184.515 | 30,45 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.558 | 0,00 | 500 | 24,44 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.750 | 3,80 | 342 | 29,17 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.786 | 20,27 | 349 | 50,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.547 | 6,91 | 302 | 33,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11.702 | 135,97 | 2.287 | 194,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lansing Management LP | 7.800 | -29,94 | 1.524 | -12,66 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 78.648 | 3,90 | 15.368 | 29,47 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 19.361 | -41,31 | 3.783 | -26,86 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 92.949 | 35,31 | 18.162 | 68,62 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 927 | 181 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.081.682 | 2.360.761 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.893 | 0,99 | 1.542 | 25,88 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 525 | -11,17 | 103 | 10,87 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.350 | 0,00 | 264 | 24,64 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 933 | 6,14 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.022 | 5,08 | 590 | 31,11 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 310.061 | 60.586 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 62.554 | -72,04 | 12.224 | -65,16 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 40.000 | 7.816 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 217.256 | 344,10 | 42.452 | 453,47 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 233.227 | -9,11 | 45.573 | 13,26 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 37 | 7 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.276 | -0,52 | 2.399 | 23,99 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 940 | 24,67 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.214.659 | 9.525,30 | 628.144 | 13.261,92 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25.938 | -22,59 | 5.068 | -3,54 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 1.162 | 227 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 38.089 | -89,47 | 7.443 | -86,88 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 15.040 | -6,53 | 2.551 | 18,72 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.957 | 0,00 | 969 | 24,58 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 57.693 | 190,59 | 11.273 | 227,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.078 | 7,41 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.089 | 213 | ||||||
| 2026-04-15 | 13F | City Holding Co | 2.004 | 13,22 | 392 | 41,16 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7.892 | 20,21 | 1.542 | 49,85 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.945 | -0,56 | 380 | 23,86 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 54 | -10,00 | 11 | 11,11 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 74 | 14 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.314 | 0,77 | 257 | 25,49 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 602.462 | 5,51 | 118 | 31,46 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.075 | -64,09 | 796 | -55,26 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 21 | -12,50 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.264 | 36,06 | 247 | 69,66 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 84.770 | -11,93 | 13.290 | -1,91 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 88.273 | 1.762,30 | 17.249 | 2.485,91 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 61 | 117,86 | 12 | 200,00 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 49.140 | 16,05 | 9.602 | 44,63 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 291.585 | -18,82 | 56.976 | 1,17 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 29.862 | -2,90 | 5.835 | 21,01 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 33.324 | 56,82 | 6.512 | 95,41 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 11.713 | 7,23 | 2.289 | 33,64 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.814 | 12,25 | 354 | 39,92 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.379 | 3,58 | 843 | 15,32 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 14.591 | -10,60 | 2.851 | 11,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.486 | -46,89 | 1.267 | -33,80 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 13.942 | 2.724 | ||||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.928.810 | 402,97 | 376.889 | 526,79 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.158 | -63,69 | 182 | -59,60 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.124 | -16,97 | 2.174 | 19,92 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 69 | 86,49 | 13 | 160,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 236 | 1,72 | 46 | 27,78 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 42.544 | 21,16 | 8.313 | 51,01 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 19.516 | -8,85 | 3.813 | 13,58 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27 | 800,00 | 5 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.450 | 2,34 | 479 | 27,47 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 5 | -83,33 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.461 | 142,51 | 2.826 | 202,14 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 311.817 | 61 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 5 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 21.328 | 5,05 | 4.168 | 30,91 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.365 | 0,08 | 462 | 24,86 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 4.003 | -1,62 | 782 | 22,57 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 1.930 | 6,22 | 377 | 32,75 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 58.006 | -4,09 | 11.334 | 19,52 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 6.800 | 1.329 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 13.648 | 1,70 | 2.667 | 26,71 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.905 | -32,97 | 1.154 | -16,51 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 55.873 | 12,25 | 10.918 | 39,89 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.672 | 18,70 | 913 | 45,45 | ||||
| 2026-04-24 | 13F | Strs Ohio | 184.093 | 46,50 | 35.972 | 82,56 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1.608 | 314 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 22 | 266,67 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.687 | -41,47 | 1.111 | -27,05 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 96 | -38,85 | 15 | -31,82 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.757 | 3,36 | 734 | 29,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 21.737 | -13,19 | 4.134 | 3,74 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 16.166 | 12,38 | 3.159 | 40,04 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.425 | -59,51 | 278 | -49,55 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 76.356 | -21,71 | 14.920 | -2,44 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 181 | 19,87 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 16 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.178 | -19,54 | 230 | 0,44 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.190 | -8,21 | 428 | 14,44 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.640 | 303 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 579.333 | 12.348,07 | 109.113 | 14.867,35 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 2.014 | 394 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 21 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 8.692 | 0,03 | 1.698 | 24,67 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.037 | 203 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.907 | -35,12 | 959 | -19,16 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 10.155 | -3,64 | 1.984 | 20,10 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 6.589 | 0,00 | 1.287 | 24,59 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 2.526 | -17,02 | 494 | -6,45 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 110 | 0,00 | 21 | 23,53 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 105 | -13,22 | 21 | 11,11 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 91 | 0,00 | 18 | 21,43 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.086 | -55,75 | 217 | -43,75 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.913 | 0,77 | 765 | 25,66 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 718 | 136 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.658 | 7,67 | 1 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 5 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 155.905 | 2,50 | 30.582 | 26,99 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 10.209 | -73,74 | 1.995 | -67,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.142 | -8,69 | 614 | 13,73 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 116.356 | -8,72 | 22.736 | 13,75 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.700 | 6,67 | 3.849 | 32,95 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 1.366 | 0,00 | 267 | 24,30 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 274.718 | -1,02 | 53.680 | 23,34 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.439 | 8,28 | 281 | 35,10 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 26 | -66,23 | 5 | -58,33 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 20.941 | -3,29 | 4.092 | 20,50 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 6.750 | 0,00 | 1.319 | 24,57 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.305 | 17,90 | 450 | 47,06 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 3.454 | 2,95 | 675 | 28,14 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.977 | -16,72 | 386 | 3,76 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.048 | 205 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 253 | 20,48 | 51 | 56,25 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 84.308 | 444,03 | 16.474 | 578,18 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 35.099 | -88,11 | 6.858 | -85,18 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 13.945 | -2,79 | 2.725 | 21,12 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 210.162 | 67,08 | 41.066 | 108,21 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 341 | 67 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 239.593 | -59,50 | 46.816 | -49,54 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 8.360 | 3.700,00 | 1.634 | 4.702,94 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 132.000 | -36,78 | 25.793 | -21,22 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.707 | 0,49 | 920 | 25,20 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.742 | 19,97 | 731 | 49,49 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 108.136 | 8,45 | 21.863 | 29,83 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 601.586 | 43,66 | 117.550 | 79,03 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.513 | 1,93 | 1.468 | 27,10 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.725.404 | 1,52 | 337.144 | 26,51 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 33.514 | -6,53 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.228 | -4,66 | 240 | 18,91 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 13.441 | -18,26 | 2.626 | 1,86 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 3.006 | 0,07 | 663 | 12,39 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 15.395 | -1,39 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 68.000 | 0,00 | 13.287 | 24,62 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 16.800 | 3.283 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 50.112 | -16,64 | 9.792 | 3,88 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 3.028 | -38,99 | 592 | -24,04 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.834.137 | 1,13 | 1.530.790 | 26,03 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 146 | 0,00 | 29 | 27,27 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.915 | 71,98 | 570 | 114,72 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17.773 | -0,48 | 3.473 | 24,00 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 38.796 | -43,86 | 7.581 | -30,04 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 353.692 | -1,27 | 68.896 | 22,43 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 7.500 | 0,00 | 1.466 | 24,57 | |||
| 2026-05-15 | 13F | Df Dent & Co Inc | 168.508 | -46,18 | 32.926 | -32,94 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 900 | 0,00 | 149 | -6,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.848 | -18,71 | 2.742 | -4,69 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 420.505 | 14,15 | 82.167 | 42,25 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.887 | 369 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.921 | -4,19 | 375 | 12,95 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 12 | 2 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.416 | 21,74 | 667 | 51,94 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 558 | 109 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Markel Corp | 429.150 | 1,78 | 83.856 | 26,83 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 375.972 | -38,36 | 73.465 | -23,19 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 515 | 0,00 | 101 | 25,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 384 | -52,83 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.305 | 450 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 2.321 | 51,90 | 454 | 89,54 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.135 | -37,48 | 1.004 | -22,13 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.399 | 1,97 | 860 | 27,07 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 4.409 | -0,07 | 862 | 24,60 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 54 | 0,00 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 72.700 | -77,68 | 14.206 | -72,18 | |||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.125 | 220 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 298.080 | 5,68 | 58.245 | 31,69 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48.300 | 63,18 | 9.438 | 103,34 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 46.079 | 9,66 | 9.000 | 36,62 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 28 | 12,00 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.302 | 107,86 | 1.427 | 154,64 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 13.172 | 2.574 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.106 | 216 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 14.698 | -34,16 | 2.305 | -26,67 | ||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 1.426 | 313 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 150 | 7,91 | 29 | 38,10 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 556.226 | -40,59 | 108.687 | -25,97 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 141,67 | 6 | 400,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 462 | -9,59 | 90 | 12,50 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 274.549 | -49,04 | 53.647 | -36,91 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.756 | 1,51 | 539 | 26,59 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.565 | 14,97 | 501 | 57,05 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 12.545 | 0,84 | 2.451 | 25,69 | ||||
| 2026-05-07 | 13F | KBC Group NV | 34.506 | -1,50 | 7 | 20,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.488 | 291 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 11 | 2 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 24 | 0,00 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 7.153 | 111,88 | 1.398 | 164,08 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 13.200 | -39,73 | 2.579 | -24,88 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 174.179 | 10,50 | 34.035 | 37,71 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 72.649 | 3,26 | 14.196 | 28,68 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 21.800 | 17,20 | 4.260 | 46,06 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 184 | 109,09 | 36 | 169,23 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.358 | -50,20 | 265 | -37,94 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 143.524 | 0,00 | 28 | -3,57 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 34.022 | 17,08 | 6.648 | 45,90 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 6.827 | 2,82 | 1.334 | 28,05 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 86.723 | -5,27 | 16.946 | 18,04 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.546 | 2,38 | 302 | 27,97 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.055 | 597 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 8.834 | -90,76 | 1.676 | -89,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 159.817 | -19,13 | 31 | 3,33 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 2.000 | -1,48 | 391 | 22,64 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 139 | 80,52 | 27 | 125,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 621 | -26,68 | 103 | -22,73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 122 | 2,52 | 19 | 18,75 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5.863 | -0,91 | 1.146 | 23,52 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 789 | 26,04 | 154 | 32,76 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 161 | 31 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | 0 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 8.067 | 65,24 | 1.576 | 106,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 94.951 | 1.836,19 | 18.553 | 2.315,76 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 11.200 | 2.188 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 19.265 | 24,97 | 3.764 | 55,73 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.600 | 1.680 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 48 | 6,67 | 9 | 28,57 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.100 | 215 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 90.923 | -4,09 | 17.766 | 19,52 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 30 | -85,71 | 6 | -84,37 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 25 | 0,00 | 5 | 33,33 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.693 | -2,60 | 526 | 21,48 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.418 | -1,55 | 473 | 22,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.176 | -13,71 | 1.207 | 7,49 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21.092 | 0,19 | 4.121 | 24,84 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 75.137 | 0,23 | 14.680 | 0,69 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 321.366 | 62.795 | ||||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 15.803 | -1,89 | 3.088 | 22,26 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 62.054 | 6,91 | 12.125 | 33,23 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 1.715 | 0,00 | 335 | 25,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 176.353 | -3,86 | 34.459 | 19,80 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 17.885 | 4,14 | 3.494 | 29,75 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.751 | -20,60 | 1.319 | -1,05 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 50,00 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.403 | 1.056 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.157 | 24,27 | 226 | 55,86 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 1.844 | 0,00 | 360 | 24,57 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.903 | -0,15 | 1.153 | 24,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 53.417 | 3,64 | 10.800 | 24,07 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.710 | 1,66 | 324 | 23,19 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 52.784 | 138,98 | 10.314 | 197,81 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 52 | 10 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.157 | 421 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 49.540 | 668,78 | 9.680 | 858,42 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.681 | 16,97 | 3.650 | 45,77 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 17.432 | -4,49 | 3.407 | 19,05 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 91.807 | 17.939 | |||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 20 | 4 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 19.713 | -4,11 | 3.852 | 19,48 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.028 | -16,56 | 592 | 3,87 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 12.595 | 3,75 | 2.461 | 29,32 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 83.471 | -2,00 | 16.310 | 22,14 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.670 | 14,59 | 2.671 | 42,83 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.672.600 | 1.694.626 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.464 | -13,84 | 872 | 7,39 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 133 | 0,00 | 26 | 25,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 18 | 4 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 201 | 39 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 284.560 | 55.603 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.016.900 | -19,32 | 159.450 | -10,14 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 109 | 109,62 | 21 | 162,50 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.900 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.294 | 0,00 | 5.529 | 24,62 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 4.600 | 899 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.845 | 2,93 | 591 | 28,82 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 2 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 100 | 0,00 | 20 | 26,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.147 | 224 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 373 | 0,27 | 73 | 24,14 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.484 | -98,74 | 290 | -98,43 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.838 | 0,82 | 555 | 25,62 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 223.625 | 2,50 | 43.696 | 27,73 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 30.758 | 18,32 | 6.010 | 47,45 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 21.337 | 33,70 | 4.169 | 66,63 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.212.815 | 3,91 | 236.984 | 29,49 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 38 | 0,00 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 7.151 | 1.397 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.506 | 10,17 | 1.662 | 37,36 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 120.942 | 1.605,33 | 23.632 | 2.025,18 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 8.770 | 5,74 | 1.714 | 19,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 40 | 1.233,33 | 8 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.114 | 218 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 10.029 | 1,74 | 1.960 | 26,80 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 96.284 | 28,37 | 18.814 | 59,97 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 558.534 | 3,47 | 109.138 | 28,94 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.431 | -6,23 | 280 | 16,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 319 | 50 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 14.343 | -20,15 | 2.803 | -0,50 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.372 | 102,66 | 268 | 152,83 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 264.092 | 51.604 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 114 | 0,00 | 22 | 29,41 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.395 | 7,47 | 273 | 33,99 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.235 | -8,81 | 1.218 | 13,62 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.547 | 14,25 | 302 | 42,45 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.438 | 49,57 | 476 | 86,67 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 6.193 | -35,66 | 1.210 | -19,81 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 772 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.857 | -15,80 | 558 | 4,89 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.000 | 977 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 71 | 173,08 | 14 | 250,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 199.211 | 48,25 | 38.926 | 84,74 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.000 | 391 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 21.515 | 1,10 | 4.204 | 26,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4.709 | -4,00 | 920 | 19,64 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 24 | 1.100,00 | 5 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.832 | 9,23 | 1.140 | 36,08 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 745 | 25,42 | 146 | 55,91 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 522.071 | 28,87 | 102.013 | 60,60 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 35 | 29,63 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 546 | 0,00 | 107 | 24,71 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 2.916 | 0,00 | 570 | 24,51 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 136.149 | 22,81 | 26.604 | 53,04 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 112 | 3,70 | 22 | 31,25 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.100 | -1,28 | 4.514 | 23,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 112.027 | -4,73 | 21.890 | 18,73 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 257 | 40 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.798 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 19.175 | -0,67 | 3.747 | 23,75 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 41 | 8 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 63.657 | 0,31 | 12.373 | 23,98 | ||||
| 2026-05-11 | 13F | Allstate Corp | 19.696 | 54,16 | 3.849 | 92,11 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 190 | 0,00 | 37 | 27,59 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.428 | 4,54 | 279 | 30,37 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 56 | 0,00 | 11 | 25,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 221 | 0,91 | 43 | 26,47 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.861 | -97,58 | 559 | -96,98 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5.303 | -10,80 | 1.036 | 11,16 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 8.100 | 1.583 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.068 | -57,78 | 404 | -47,40 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.222 | 239 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 330.576 | 338,12 | 64.595 | 445,98 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.246 | 243 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.333 | 11,41 | 456 | 38,72 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 606 | 0,00 | 118 | 24,21 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.562 | 305 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 62 | 1,64 | 12 | 33,33 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 50.113 | 3,28 | 9.792 | 28,72 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 19.722 | -0,61 | 3.852 | 23,83 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 18.188 | 10,48 | 3.554 | 37,70 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.672 | 0,49 | 718 | 25,35 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 5.733 | -8,02 | 1.120 | 14,64 | ||||
| 2026-05-14 | 13F | Aviva Plc | 141.568 | -9,86 | 27.662 | 12,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 56.274 | -14,46 | 10.996 | 6,60 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 196 | 0,00 | 39 | 22,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.355.518 | -0,26 | 682.945 | 11,09 | ||||
| 2026-05-15 | 13F | Man Group plc | 40.594 | 177,36 | 7.932 | 245,77 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 124.911 | -70,62 | 24.409 | -63,38 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.011 | 28,17 | 382 | 53,01 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 1.124 | 220 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 9.010 | 15,74 | 1.761 | 44,26 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.103.161 | -8,31 | 215.558 | 14,26 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 992 | 0,00 | 194 | 24,52 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.155 | -9,61 | 421 | 12,87 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 2.100 | 410 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 400 | 77,78 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 9.956 | 42,03 | 1.945 | 76,98 | ||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 113.941 | -5,09 | 22.264 | 18,27 | ||||
| 2026-05-12 | 13F | National Pension Service | 303.962 | 2,82 | 59.394 | 28,13 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.108 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.770 | 14,44 | 932 | 42,57 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.400 | -28,09 | 1.251 | -10,39 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13.300 | -39,82 | 2.599 | -25,02 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.118 | 218 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 21.603 | 12,10 | 4.209 | 39,09 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.192 | 26,67 | 637 | 61,27 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 26.008 | 5.082 | ||||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 1.700 | 267 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 5.261 | 0,59 | 1.028 | 25,24 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 39.075 | -0,18 | 7.635 | 24,41 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 226.314 | 1,25 | 43.931 | 25,06 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.727 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 23,53 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.593.181 | -12,57 | 506.708 | 8,96 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Partners Group Holding AG | 184.042 | -5,44 | 35.962 | 17,84 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.203 | 485 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 7.484 | 3,70 | 1.462 | 29,27 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17.150 | 0,94 | 3.351 | 25,79 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 25.830 | -1,32 | 5.047 | 22,98 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.084 | 212 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.050.781 | -12,01 | 205.323 | 9,65 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.097 | 28,51 | 605 | 60,48 |