Basisstatistiken
| Institutionelle Aktien (Long) | 40.334.741 - 75,07% (ex 13D/G) - change of -1,60MM shares -2,80% MRQ |
| Institutioneller Wert (Long) | $ 7.752.226 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Ryder System, Inc. (MX:R1) hat 535 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 40,334,741 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, State Street Corp, Wellington Management Group Llp, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, Earnest Partners Llc, Lsv Asset Management, and Jpmorgan Chase & Co .
Ryder System, Inc. (BMV:R1) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Retirement Planning Group | 1.562 | 1,10 | 320 | 8,14 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 3.111 | 0,00 | 637 | 6,89 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10.171 | -25,51 | 2.082 | -20,32 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.179 | -95,12 | 241 | -94,78 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 24.184 | -24,67 | 4.951 | -19,43 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 6.603 | 1.352 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 651 | 49,66 | 125 | 51,22 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.026 | 210 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.816 | -19,98 | 576 | -14,41 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.650 | 6,31 | 338 | 13,47 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.199 | -36,15 | 860 | -31,72 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.160 | -14,15 | 2.080 | -8,17 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.784 | -2,21 | 570 | 4,60 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 100.000 | 0,00 | 20.471 | 6,96 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.084 | 1,11 | 836 | 8,15 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 2.673 | 162,32 | 767 | 161,77 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.005 | 96,55 | 2.458 | 110,18 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.411 | 0,00 | 270 | 1,50 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 370 | -80,37 | 76 | -79,17 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 44.761 | -31,24 | 9.163 | -26,45 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.743 | -4,65 | 1.380 | 2,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 475.142 | 0,08 | 97.266 | 7,05 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.358 | -8,18 | 278 | -2,12 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 255 | 86,13 | 52 | 100,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 20 | -4,76 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 26.330 | -5,10 | 5.390 | 1,49 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 45.745 | -2,10 | 9.364 | 4,71 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.231 | 252 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.405 | -5,22 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 18 | 200,00 | 4 | 200,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 27.597 | 0,03 | 5.649 | 6,99 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.639 | 0,12 | 336 | 7,03 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 4.177 | -4,94 | 855 | 1,66 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.130 | 807,83 | 2.130 | 822,08 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 28.249 | -2,89 | 5.783 | 3,86 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 740 | 0,00 | 151 | 7,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.360 | 0,00 | 278 | 6,92 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 936 | -0,64 | 192 | 6,11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 41.030 | -5,40 | 7.853 | -4,03 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.289 | 0 | ||||||
| 2026-04-24 | 13F | Bayban | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.624 | 332 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.457 | 27,04 | 503 | 35,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 477 | 91 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 718 | 2,72 | 147 | 9,77 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 21.497 | 137,96 | 4.114 | 141,43 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.100 | 0,67 | 430 | 7,52 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 6.064 | 106,26 | 1.241 | 120,82 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 113.621 | 9,43 | 23 | 21,05 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 2.613 | 8,65 | 535 | 16,09 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 49.427 | -3,00 | 9.460 | -3,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 19.195 | -9,82 | 3.929 | -3,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.726 | -5,00 | 3.393 | -3,61 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 311 | 101,95 | 64 | 117,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 91.674 | -6,84 | 18.767 | -0,35 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | 17,65 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.638 | 85,72 | 2 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 157 | -12,29 | 32 | -5,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.042.998 | 47,94 | 205.273 | 52,12 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.029 | -30,28 | 825 | -25,43 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7 | 1 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 15.000 | -25,36 | 3.071 | -20,18 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 194.632 | 9,00 | 39.843 | 16,59 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 9.530 | 0,00 | 1.951 | 6,97 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Croban | 8.432 | -1,94 | 1.726 | 4,92 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.132 | 232 | ||||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 35.121 | -21,85 | 7.190 | -16,42 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3.933 | 66,72 | 805 | 78,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 30.508 | 6.245 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 16.837 | 0,00 | 3.447 | 6,95 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.026 | 21,67 | 755 | 58,74 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.674 | 0,64 | 547 | 7,68 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.279 | -17,43 | 262 | -11,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 142 | -5,96 | 29 | 3,57 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.925 | -22,75 | 1.008 | -17,38 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.568 | 10,42 | 1.345 | 18,10 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.700 | 3.009 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.148 | -18,29 | 235 | -12,31 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 105 | -6,25 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 553.832 | 19,96 | 113.375 | 28,31 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | 8.702 | -7,76 | 1.781 | -1,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10.200 | 2.088 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21.527 | -2,49 | 4.407 | 4,28 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.089 | 38,71 | 428 | 46,23 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 58.987 | -2,60 | 12.075 | 4,18 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.639.174 | 335.555 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 170 | 0,00 | 35 | 6,25 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 900,00 | 2 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 8.074 | -0,55 | 1.653 | 6,37 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.662 | 1,16 | 340 | 8,28 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 946 | 0,42 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 83.771 | -18,36 | 17.149 | -12,68 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.000 | -13,92 | 614 | -7,81 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.352 | -2,19 | 1.914 | 4,65 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 32.012 | 0,93 | 6.553 | 7,96 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.561 | -27,97 | 1.145 | -22,74 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 118 | 0,00 | 24 | 9,09 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.718 | 982,38 | 2.604 | 1.062,05 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.713 | -6,80 | 351 | -0,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.331 | -4,92 | 1.091 | 1,68 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.482 | 3,42 | 508 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 7.479 | 19,95 | 1.531 | 28,33 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.429 | -0,21 | 293 | 6,57 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 26.658 | 1,40 | 5.457 | 8,47 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 52.274 | -0,14 | 10.701 | 6,82 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.911 | -2,37 | 1 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 511 | 4,71 | 105 | 11,83 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 744.896 | 1,46 | 152.524 | 8,52 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.866 | -1,74 | 382 | 4,96 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 108.588 | -3,20 | 22.229 | 3,54 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 13.850 | -5,78 | 2.835 | 0,78 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.672 | 1,15 | 1.366 | 8,16 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 12.752 | 111,51 | 2.610 | 126,37 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 8.086 | 0,00 | 1.655 | 6,98 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.200 | 246 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 88.034 | 1,37 | 18.021 | 8,43 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.520 | 31,72 | 311 | 41,36 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 755.455 | 7,95 | 154.649 | 15,47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.144 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.815 | 17,32 | 372 | 25,34 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.840 | 0,00 | 581 | 7,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 48.930 | -5,66 | 10.016 | 0,91 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 531 | 1.612,90 | 109 | 2.060,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.375 | 0,00 | 455 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 26.512 | -0,71 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 6.224 | 1.274 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 557 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.200 | 450 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1.307 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.137 | 437 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 314.402 | -2,38 | 64.361 | 4,41 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.093 | 0,47 | 1.043 | 7,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 940 | -0,11 | 192 | 6,67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.641 | -7,77 | 950 | 0,11 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 91 | -6,19 | 19 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.225 | 0,00 | 251 | 6,84 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6.603 | -10,27 | 1.352 | -4,05 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.946 | -1,22 | 398 | 5,57 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 41 | -6,82 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.881 | 0,00 | 385 | 6,94 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 25.372 | 163,11 | 5.194 | 181,46 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.519.439 | -2,67 | 311.044 | 4,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 27.628 | -40,10 | 5.613 | -36,51 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.621.947 | 0,41 | 331.996 | 7,39 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 60.152 | -1,10 | 15.239 | 30,90 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 65.546 | 3,41 | 13.418 | 10,61 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11.626 | 33,23 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 49.030 | -65,12 | 10.037 | -62,70 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.085 | 19,55 | 836 | 27,83 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21.599 | 0,19 | 4.422 | 7,18 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | 3 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1.739 | 1,16 | 356 | 8,23 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.679 | 11,09 | 3.414 | 18,83 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.931 | 2.238 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.822 | 0,61 | 578 | 7,65 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 571 | 57,30 | 109 | 60,29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.039.513 | 1,89 | 826.929 | 8,98 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.107 | 0,03 | 636 | 6,90 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.924 | 2.032 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.462 | -32,81 | 299 | -28,12 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 9.141 | -45,28 | 1.871 | -41,48 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.055 | 421 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 74 | 29,82 | 15 | 50,00 | ||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 195.766 | -52,66 | 40.075 | -49,36 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 847 | 40,00 | 173 | 50,43 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.833 | 8,34 | 2.013 | 15,83 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 982 | 201 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 734 | 11,04 | 150 | 19,05 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.119 | 4,38 | 220 | 6,80 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 981 | 201 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 65 | 0,00 | 13 | 8,33 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5 | 1 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2.932 | 27,20 | 600 | 36,05 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 677 | -46,44 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 4.264 | 0,00 | 816 | 1,49 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 39.382 | -71,28 | 8.062 | -69,29 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3.109 | 0,00 | 636 | 6,89 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 16.092 | -3,34 | 3.294 | 3,39 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.943 | 0,00 | 602 | 6,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 46.066 | -14,71 | 9.430 | -8,77 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 121.331 | -8,56 | 24.838 | -2,20 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.542 | 6,20 | 316 | 13,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24.345 | 281,34 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.417 | 699 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.263 | -10,68 | 668 | -4,58 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 35.529 | 7,55 | 7.273 | 15,04 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 32.400 | 6.633 | ||||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 5.146 | 1.053 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 357.271 | 3,69 | 73.137 | 10,90 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.239 | -93,64 | 663 | -93,19 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2.237 | -15,01 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 30.165 | -16,48 | 6.175 | -10,66 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 116.369 | -2,48 | 23.818 | 4,29 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.519 | -9,77 | 720 | -3,49 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7 | 600,00 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 668 | 2,77 | 138 | 11,29 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 148.106 | 145,90 | 30.319 | 163,02 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 1.531 | 1,19 | 313 | 8,30 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.403 | 7,67 | 287 | 15,26 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 38 | 1.166,67 | 8 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.810 | 0,00 | 371 | 6,94 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 672 | 8,74 | 138 | 16,10 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 799 | 77,95 | 0 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.429 | 293 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1.629 | 0,00 | 333 | 6,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.302 | -0,80 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.000 | -71,43 | 205 | -27,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 6.600 | 50,00 | 1.351 | 60,45 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 21.917 | -28,97 | 4.487 | -24,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 21.700 | 46,62 | 4.442 | 56,85 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 45.257 | -3,28 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54 | -70,33 | 11 | -68,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 626 | -9,14 | 128 | -2,29 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 2.708 | 554 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 33 | 7 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.328 | -9,77 | 477 | -3,45 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.827 | 0,00 | 579 | 6,84 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.779 | 21,19 | 364 | 30,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6.889 | 1.410 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.059 | 6,10 | 1.036 | 13,47 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 101 | 21 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.633 | 38,27 | 334 | 47,79 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 2.045 | 16,99 | 419 | 25,15 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 29 | -50,85 | 6 | -54,55 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 107 | 1,90 | 22 | 5,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 1.825 | 6,79 | 374 | 14,07 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2.126 | 0,00 | 435 | 7,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.342 | 3,95 | 1.298 | 11,23 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 17.279 | 12,19 | 3.537 | 20,06 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 6.759 | 283,38 | 1.384 | 310,39 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 88,89 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.182 | -14,53 | 242 | -8,71 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 33 | 0,00 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.703 | 375,88 | 553 | 412,04 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.386 | 17,58 | 1.307 | 25,79 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7.513 | 1.538 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 995 | 204 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 174.623 | 9,44 | 36 | 16,67 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 3.899 | 798 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.813 | -40,85 | 576 | -36,81 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.650 | 338 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 2.611 | -15,56 | 534 | -9,64 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 402.883 | -0,15 | 82.474 | 6,80 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 66.411 | -11,03 | 13.595 | -4,84 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 60 | 0,00 | 12 | 9,09 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11.091 | -2,83 | 2.270 | 3,94 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 277.942 | 11,03 | 56.898 | 18,76 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 9.558 | 1.957 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.855.861 | -0,03 | 379.913 | 6,92 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 4.177 | 855 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 232 | 0,00 | 47 | 6,82 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.405 | 73,15 | 902 | 85,39 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 254.356 | 57,36 | 52.069 | 68,31 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 23.934 | -27,85 | 4.900 | -22,83 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 7.735 | 5,42 | 1.577 | 12,32 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 92.319 | 10,22 | 18.899 | 17,88 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.304 | 881 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41 | 7,89 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.257 | 0,00 | 257 | 7,08 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 6 | 1 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 194.153 | 5,29 | 39.745 | 12,62 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.684 | 242 | ||||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 1.229 | 0,00 | 252 | 6,81 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 27 | -83,12 | 6 | -83,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.235 | -73,87 | 253 | -40,71 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 118 | -1,67 | 24 | 9,09 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 175 | 0,00 | 36 | 9,09 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.095 | -0,05 | 1.657 | 6,90 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.316 | 22,35 | 474 | 30,94 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.661 | 545 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.293 | 18,81 | 469 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 178 | 0,00 | 36 | 5,88 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.352 | -17,11 | 277 | -11,54 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.615 | -1,80 | 535 | 5,11 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.648 | -8,04 | 337 | -1,46 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 595 | 3,30 | 122 | 10,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 355 | 0,00 | 73 | 7,46 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 243 | 45,51 | 50 | 58,06 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 31.884 | -13,73 | 6.527 | -8,28 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 18.385 | 35,64 | 3.764 | 45,07 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 62 | 1.450,00 | 13 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 993 | 203 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 12.321 | 0,00 | 2.522 | 6,96 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 27.859 | -4,79 | 5.703 | 1,84 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 713 | 110,32 | 146 | 126,56 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 45.950 | 3,90 | 9.406 | 11,14 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 220 | 0,00 | 45 | 7,14 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.242 | 2,73 | 254 | 9,96 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 73 | -78,47 | 15 | -78,12 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 78 | 16 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 732.098 | 3,69 | 148.579 | 9,96 | ||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 4.282 | -11,25 | 877 | -5,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 630 | 3.050,00 | 121 | 3.900,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 146 | 30 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.561 | 1,10 | 320 | 8,14 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 117 | 88,71 | 24 | 118,18 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 711.714 | -26,98 | 145.695 | -21,89 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 47 | 10 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 9.030 | 1.849 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 4.974 | 4,04 | 1.018 | 11,26 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 26.142 | -0,00 | 5.352 | 6,96 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | 33,33 | 1 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 44 | 9 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 208.784 | -17,48 | 42.740 | -11,73 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 1.900 | 0,00 | 389 | 6,89 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.745.717 | 562.076 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 139 | 0,00 | 28 | 7,69 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 283 | 34,76 | 58 | 42,50 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 380 | 0,00 | 78 | 6,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 132.822 | -26,40 | 27.190 | -21,28 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.764 | 3,86 | 1.180 | 11,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 17.548 | 3.592 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.843.505 | -0,72 | 926.998 | 0,73 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.970 | 36,49 | 2.860 | 46,02 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.400 | 1,79 | 2.334 | 8,87 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 5.020 | 37,99 | 1.028 | 47,56 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 37.433 | 7.663 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 41 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.652 | 2,95 | 543 | 9,94 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 18.500 | -20,26 | 3.787 | -14,71 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.323 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.956 | 22,93 | 1.219 | 31,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 28.130 | 28,45 | 5.758 | 37,39 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 18.885 | 14,21 | 3.614 | 15,87 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5.852 | 3,72 | 1.198 | 10,94 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 217 | -92,92 | 44 | -92,49 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 814 | -96,21 | 167 | -95,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 200 | 41 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.500 | 1.650,00 | 716 | 1.784,21 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 25.794 | 125,04 | 5.280 | 140,77 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 7.141 | -60,47 | 1.462 | -57,74 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 1.905 | 0,16 | 390 | 6,87 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 23.666 | 7,10 | 4.845 | 14,54 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.727 | 106,21 | 1.991 | 120,73 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 15 | -53,12 | 3 | -50,00 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 2.097 | 0,00 | 429 | 6,98 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 25.600 | 466 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 2.421 | 0,00 | 496 | 6,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 921 | 203 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5.694 | 1.166 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 11.089 | 1,55 | 2.270 | 8,66 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 23.144 | 7,99 | 4.738 | 15,51 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 90 | 9,76 | 18 | 20,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 39 | 0,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.893 | -3,63 | 592 | 3,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 154.691 | -12,60 | 31.667 | -6,52 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.049 | 1 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 9.380 | -10,90 | 1.920 | -4,67 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.676 | 0,00 | 321 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12.468 | 177,50 | 2.552 | 197,09 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 899.225 | 1,47 | 184.080 | 8,53 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.556 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 25.253 | -9,68 | 5.170 | -3,38 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 62.472 | 6,41 | 12.789 | 13,81 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.943 | 0,00 | 398 | 7,01 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 15.919 | -0,21 | 3.259 | 108.500,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 35.302 | 14,01 | 7 | 40,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.563 | 3,92 | 320 | 11,15 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 28.297 | 5.793 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 21.062 | 416,48 | 4.312 | 452,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.327 | -21,33 | 476 | -15,90 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 15.882 | 3.251 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 12.836 | 24,79 | 2.628 | 33,49 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 369 | 0,00 | 76 | 7,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 4.342 | 0 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 117 | 1,74 | 24 | 4,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 33.592 | 10,41 | 6.877 | 18,08 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2.319 | 34,90 | 475 | 44,51 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 783.508 | -0,06 | 160.392 | 6,89 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 29.228 | 0,75 | 5.983 | 7,76 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.264 | 873 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.001 | -9,98 | 205 | -3,77 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.537 | 0,59 | 315 | 7,53 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 52 | 766,67 | 11 | 900,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 79.838 | -0,75 | 16.344 | 6,16 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 59.542 | 12.189 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.481 | 2,90 | 499 | 7,31 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.249 | 2,97 | 256 | 9,91 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 6.989 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 5.779 | -9,86 | 1.183 | -3,59 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.014 | 12,30 | 1.026 | 20,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 27.902 | -8,43 | 5.712 | -2,06 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 38 | 8 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.052 | 25,95 | 1.034 | 34,81 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 1.942 | 398 | ||||||
| 2026-05-15 | 13F | Quarry LP | 346 | 190,76 | 71 | 218,18 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9.498 | 45,67 | 1.944 | 55,89 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 2.555 | -3,73 | 523 | 3,16 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 26 | 5 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 38 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.757 | -97,35 | 974 | -97,16 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.348 | 1.709 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.700 | 2,88 | 2.190 | 10,05 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.279 | 5,88 | 262 | 12,99 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 45 | 0,00 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1.085 | 3,04 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 17.938 | 0,00 | 3.672 | 7,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.061 | 0,00 | 217 | 6,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 84.956 | 2,75 | 17 | 13,33 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.594 | 0,53 | 1.350 | 7,49 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.738.825 | -22,18 | 355.955 | -16,77 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 300 | 0,00 | 61 | 7,02 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 | -42,86 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 100,00 | 2 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 1 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.290 | 5,92 | 469 | 13,32 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 224 | 44,52 | 46 | 55,17 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 163.716 | 11.332,68 | 32.343 | 11.703,65 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.415 | 904 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.596 | -10,69 | 327 | -4,68 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.301 | 235,99 | 1.495 | 260,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 48.030 | 23,63 | 9.832 | 32,24 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 83.079 | 0,65 | 17.007 | 7,67 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.934 | 0,45 | 601 | 7,33 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 39 | 333,33 | 8 | 600,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 107 | 0,00 | 22 | 5,00 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 18.490 | -0,12 | 3.785 | 6,83 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9.227 | 7,92 | 1.889 | 15,40 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 191 | 0,00 | 39 | 8,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.136 | 232 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 675 | 0,00 | 140 | 7,75 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.900 | 61,84 | 389 | 73,21 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.564 | 2,07 | 525 | 9,17 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 159 | 0,00 | 33 | 6,67 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 37 | 8 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.838 | -6,47 | 2.628 | 1,86 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.425 | 0,21 | 496 | 7,13 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 1.396 | 0,00 | 286 | 6,74 | ||||
| 2026-05-15 | 13F | Amundi | 11.582 | -66,79 | 2.371 | -64,49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 8.600 | -49,71 | 1.761 | -46,21 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.028 | 5,80 | 620 | 13,16 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 10,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 11 | 2 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5.700 | -27,85 | 1.167 | -22,83 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 12.991 | 0,00 | 2.659 | 6,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 7.554 | 109,31 | 1.546 | 124,06 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.267 | -1,25 | 259 | 5,71 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5.846 | 15,26 | 1.197 | 23,30 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 17.576 | 229,02 | 3.598 | 251,96 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.231 | 79,34 | 428 | 79,41 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.612 | 10,58 | 535 | 18,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 600 | 123 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 71.936 | -0,17 | 14.726 | 6,78 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.886 | 43,31 | 386 | 53,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.529 | 0,16 | 3.384 | 7,12 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 12.592 | 5,59 | 2.578 | 12,93 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.115 | 433 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 1 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.476 | -1,31 | 711 | 5,65 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 22 | -21,43 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.833 | -2,21 | 1.808 | 4,63 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.413 | 26,05 | 289 | 35,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.103 | 27,00 | 1.454 | 35,89 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.558 | 2,97 | 3.390 | 10,14 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 47.042 | 10 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 221 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 26 | 5 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 29.380 | 15,88 | 6.014 | 23,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.800 | 800,00 | 368 | 868,42 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 300 | -94,12 | 61 | -93,75 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 309 | -0,32 | 63 | 6,78 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.879 | -2,23 | 2.022 | 4,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.200 | 4.100,00 | 860 | 4.421,05 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 15 | 3 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 39.295 | 349,91 | 8.044 | 381,39 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 74 | 0,00 | 15 | 7,14 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 13.247 | -28,51 | 2.712 | -24,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 376.137 | 16,02 | 76.999 | 24,10 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 72 | 0,00 | 15 | 7,69 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 290 | 59 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 161 | 0,00 | 33 | 10,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.010.320 | 81,51 | 206.822 | 94,14 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 5.140 | -10,47 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.265.731 | -4,06 | 259 | 2,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 6.700 | 1.372 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 65 | 13 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 123 | 7,02 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 527.449 | -0,02 | 107.974 | 6,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.800 | 807,69 | 2.416 | 873,79 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 41.489 | 20,41 | 8.493 | 28,80 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.066 | -88,75 | 423 | -87,99 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 34 | -2,86 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.742 | -8,60 | 343 | -6,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.000 | -23,81 | 1.638 | -18,52 | |||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 71 | 2,90 | 15 | 7,69 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.999 | 0,10 | 409 | 7,07 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.318 | -43,41 | 270 | -39,55 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 10.199 | -1,11 | 2.088 | 5,78 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8.639 | 17,71 | 1.768 | 25,93 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 6.802 | -14,07 | 1.392 | -8,12 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.515 | 0,00 | 307 | 5,88 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 724.478 | -17,98 | 138.659 | -16,79 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 1.588 | -2,22 | 325 | 4,84 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33.372 | 4,72 | 6.832 | 12,02 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.807 | -20,11 | 370 | -14,58 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 30.079 | -31,96 | 6.157 | -27,81 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 2.311 | -53,04 | 473 | -49,73 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.310 | 164,00 | 473 | 182,63 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.394 | -1,61 | 3.970 | 5,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | 310.166 | 12,12 | 63.494 | 19,93 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.110 | -10,08 | 3.093 | -3,82 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 162 | 0,00 | 33 | 22,22 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 60.295 | -5,05 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.581 | 324 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.893 | -0,29 | 2.844 | 6,68 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.242 | 32,38 | 664 | 41,67 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 18.344 | 0,44 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 117 | -55,00 | 24 | -53,06 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 44.353 | -0,98 | 9.080 | 5,90 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 137 | 522,73 | 28 | 600,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 241.019 | 49.339 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 643.787 | 0,14 | 131.790 | 7,11 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 17.768 | -34,22 | 1.916 | -62,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 580.846 | 111.168 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.000 | -31,51 | 957 | -30,57 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.098 | -72,57 | 402 | -63,51 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.891 | 34,77 | 2.229 | 44,18 |