Basisstatistiken
| Institutionelle Aktien (Long) | 323.046.006 - 90,63% (ex 13D/G) - change of -5,13MM shares -1,42% MRQ |
| Institutioneller Wert (Long) | $ 64.937.355 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Ross Stores, Inc. (MX:ROST) hat 1368 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 323,046,006 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Jpmorgan Chase & Co, Bank Of America Corp /de/, Primecap Management Co/ca/, Fmr Llc, and Geode Capital Management, Llc .
Ross Stores, Inc. (BMV:ROST) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 22.427 | 2,58 | 4.858 | 23,36 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 88.483 | 1,12 | 19.168 | 21,61 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 137.800 | 29.852 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 47.494 | 10,52 | 10.290 | 32,93 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 87.200 | 18.890 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.072 | 2,83 | 449 | 23,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17.629 | 178,46 | 3.819 | 235,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.079 | 4,16 | 450 | 25,35 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 357.435 | 123,40 | 77.431 | 168,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 437.708 | -5,77 | 78.849 | 11,38 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.438 | 2,93 | 312 | 23,90 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.568 | 26,98 | 1.206 | 52,66 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 612 | 0,00 | 133 | 20,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 1 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 449 | 75,39 | 97 | 110,87 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15 | 7,14 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5.770 | 0,00 | 1.250 | 20,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 32 | 60,00 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Marshfield Associates | 1.818.806 | -32,99 | 394.008 | -19,42 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.359 | 1,34 | 294 | 21,99 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.917 | 0,86 | 2.148 | 21,29 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.454 | 0,17 | 1.181 | 20,51 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 47 | 104,35 | 10 | 150,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 28.015 | -52,68 | 6.069 | -43,10 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.369 | -1,38 | 1.163 | 18,67 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.229 | -1,92 | 266 | 18,22 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.607 | 0,45 | 781 | 20,90 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18.636 | 4.037 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.666 | 0,73 | 361 | 21,21 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2.000 | 0,00 | 433 | 16,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.682 | 6,77 | 1.664 | 28,40 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 674.486 | -20,90 | 121.502 | -20,90 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 15.179 | 6,04 | 3.288 | 26,61 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 86 | -45,57 | 19 | -35,71 | ||||
| 2026-04-06 | 13F | CX Institutional | 34.430 | 941,12 | 7 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.220 | -26,39 | 1.997 | -12,10 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 276 | 1,47 | 60 | 22,92 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 200.092 | 4,77 | 43 | 26,47 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 11 | 120,00 | 2 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 6.132 | 1.328 | ||||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 1.050 | 227 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 207 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 123.138 | 0,15 | 26.675 | 20,45 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.506 | -33,16 | 326 | -19,51 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2.666 | 0,00 | 578 | 20,21 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.681 | 1,69 | 364 | 22,56 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 32.215 | 35,14 | 6.979 | 62,51 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 1.854 | -12,46 | 395 | 3,67 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 92.993 | 13,66 | 20.145 | 143.792,86 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 4.800 | 0,00 | 1.040 | 20,25 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 6 | 1 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 4.000 | 0,00 | 867 | 20,28 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 188.601 | 0,00 | 40.857 | 20,26 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27.204 | -51,88 | 5.893 | -42,13 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.605 | -0,96 | 3.164 | 19,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 215.237 | 138,00 | 46.330 | 173,16 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 427 | 0,00 | 93 | 21,05 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.102 | 4,97 | 672 | 25,89 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | 7,14 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 124.994 | -3,60 | 27.077 | 15,92 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 183.296 | 17,41 | 39.707 | 41,20 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 328 | 71 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 25 | 0,00 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.530 | 16,11 | 548 | 39,80 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 999 | -55,48 | 216 | -46,53 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.000 | -6,10 | 360 | 11,11 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 1.113 | 0,00 | 241 | 20,50 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.279 | 0,07 | 927 | 20,26 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 13.531 | 19,46 | 2.932 | 67,20 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.020 | 221 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.759 | -4,87 | 381 | 14,41 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 103.676 | 22.459 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 80 | 31,15 | 17 | 70,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.253 | -35,55 | 488 | -22,42 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.143 | 21,69 | 464 | 46,37 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 3 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.210 | 262 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.422 | -8,57 | 6.590 | 9,96 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4.434 | 7,54 | 961 | 29,38 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 766.360 | 13,83 | 165.936 | 36,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 13.300 | 4.333,33 | 2.876 | 5.225,93 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 184 | 40 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 38.753 | 8.395 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 3.979 | 862 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.541 | -1,15 | 1.417 | 18,89 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 489.396 | -2,80 | 106.018 | 16,89 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.316.789 | -2,21 | 1.151.777 | 17,60 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 178 | -12,32 | 39 | 5,56 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 153.427 | 1,29 | 33.237 | 21,81 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.975 | 3,68 | 1.294 | 24,66 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 380 | 0,00 | 82 | 20,59 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 65.755 | 22,42 | 14.245 | 47,22 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 58.816 | -6,84 | 12.741 | 12,04 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 42 | 147,06 | 9 | 200,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 469 | 0,21 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.104 | 3,99 | 672 | 25,14 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 21.398 | -0,19 | 4.636 | 20,05 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 193 | -28,52 | 42 | -14,58 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 280 | -29,47 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.929 | -1,38 | 418 | 18,47 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 962 | 208 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 192 | 3,78 | 42 | 24,24 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 975 | 14,04 | 211 | 37,01 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 119.039 | -48,59 | 25.787 | -38,17 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.819 | 7,73 | 797 | 23,95 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.438 | -0,41 | 528 | 20,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 29.972 | -63,52 | 6.493 | -56,14 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.383 | 300 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 11.422 | 2,60 | 2.474 | 23,39 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 76.775 | 0,64 | 16.632 | 21,02 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 314.932 | 38,85 | 67.647 | 65,35 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 7.022 | 1.521 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 20 | 4 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 57.184 | 119,45 | 12.388 | 163,89 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1.771 | 3,03 | 384 | 23,95 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 2.051 | 0,84 | 444 | 21,31 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 81 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 1.685 | 0,00 | 365 | 20,46 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 57 | 0,00 | 12 | 20,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 481.674 | -12,59 | 104.345 | 5,12 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 45 | 12,50 | 10 | 28,57 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.691 | 85,42 | 1.016 | 123,30 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 61 | 3,39 | 13 | 30,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 218.966 | -4,55 | 47.435 | 14,78 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.000 | 42,86 | 433 | 71,83 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 7.828 | 12,81 | 1.697 | 35,03 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 307 | -61,24 | 67 | -53,52 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 83.409 | 18.013 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.589 | 344 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46.094 | 2.665,09 | 9.987 | 3.229,00 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.128 | 244 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24.611 | 2,25 | 5.325 | 22,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.107 | 0,74 | 5.222 | 21,16 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.388 | 22,51 | 301 | 47,06 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.924 | 17,59 | 863 | 43,59 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 98.683 | -4,71 | 21.378 | 14,59 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 85.422 | -56,10 | 18.505 | -47,21 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 37.465 | -5,57 | 8.114 | 13,51 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 2.563 | -4,26 | 555 | 15,15 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.163 | 141,14 | 469 | 190,68 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 388 | 139,51 | 84 | 189,66 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.776 | 3,97 | 616 | 23,20 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 289.786 | -59,33 | 62.776 | -51,10 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 144.040 | -1,97 | 31.196 | 17,85 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.159 | -24,01 | 1.118 | -8,67 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.421 | 4,26 | 308 | 25,31 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.203 | 694 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15.522 | -3,94 | 3.363 | 15,53 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 129.018 | -12,21 | 27.949 | 5,58 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 35.814 | 0,00 | 7.758 | 20,26 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 411.845 | 0,04 | 89.218 | 20,30 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.490 | 323 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.694 | 800 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 54.620 | 23,75 | 11.832 | 48,83 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 253.488 | -8,78 | 54.913 | 9,45 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4.798 | 1.039 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 21.755 | 0,00 | 4.713 | 20,27 | ||||
| 2026-05-06 | 13F | CNB Bank | 800 | 0,00 | 173 | 20,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 218 | 3,32 | 47 | 23,68 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.898 | 62,50 | 411 | 95,71 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.489 | -47,73 | 756 | -37,19 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 13.130 | 0,97 | 2.365 | 19,38 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 1.038 | 0,00 | 225 | 41,77 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 21.019.930 | 4.553.547 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6.100 | 0,00 | 1.321 | 20,31 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 7 | 2 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.769.438 | 157,96 | 383.316 | 210,22 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9.367 | 230,17 | 2.029 | 297,06 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 99.643 | -44,59 | 21.586 | -33,71 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 245.133 | -56,85 | 53.103 | -48,11 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 47.908 | -56,85 | 10.378 | -48,11 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 635 | 8,92 | 140 | 32,38 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.945 | -6,13 | 421 | 12,87 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6.278 | -1,54 | 1.360 | 18,47 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 23.398 | -53,05 | 5.069 | -43,54 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 274 | 10,48 | 62 | 34,78 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 1.500 | 0,00 | 325 | 20,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.504 | -16,26 | 326 | 0,62 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 11.056 | 31,09 | 2.395 | 57,67 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.732 | 0,30 | 1.025 | 20,73 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 115.851 | -1,40 | 25.097 | 18,58 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.849.180 | 18,84 | 393.302 | 40,32 | ||||
| 2026-05-12 | 13F | Tobam | 3.180 | 2.139,44 | 1 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 31.987 | 1.509,81 | 6.927 | 1.840,34 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.106 | 238 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.835 | 1,83 | 614 | 22,55 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 341.089 | 4,86 | 73.890 | 26,10 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 44.986 | 0,76 | 9.745 | 21,18 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 960 | 208 | ||||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 2.017 | 2,44 | 437 | 23,16 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 89 | 0,00 | 19 | 18,75 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 1.312.736 | -3,96 | 284.391 | 15,48 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 70.037 | 1,55 | 15.172 | 22,12 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 249.088 | -1,57 | 53.960 | 18,37 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 285 | 0,00 | 62 | 19,61 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 926 | 201 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.414.873 | -8,52 | 1.390 | 9,98 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 433 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 13.662 | 56,64 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 60.907 | 36,07 | 13.164 | 63,26 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.600 | 10,58 | 1.213 | 33,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 590.702 | -44,22 | 127.964 | -32,92 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 84 | 0,00 | 18 | 20,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 32.777 | 103,13 | 7.099 | 144,17 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.160 | -0,82 | 685 | 19,37 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.801.452 | -39,74 | 400.934 | -25,55 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 16.068 | 0,00 | 3.481 | 20,25 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 20.345 | 4.407 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 12 | 20,00 | 3 | 100,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 7.296 | -1,49 | 1.581 | 18,44 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 1 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.194 | 259 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 163.279 | 132,44 | 35.371 | 179,55 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 62.179 | -1,85 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.068 | -4,73 | 231 | 14,93 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 2.285 | 3,63 | 495 | 24,69 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.352 | 1,32 | 1.376 | 21,88 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.330 | 0,00 | 288 | 20,50 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.720 | 0,00 | 373 | 20,39 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 492 | 107 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.668 | -6,59 | 2.961 | 12,33 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 8,00 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 3.760 | 9,14 | 815 | 30,24 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.343 | -39,86 | 291 | -27,86 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 402.878 | -2,84 | 87.275 | 16,84 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.674 | 23,73 | 363 | 48,97 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 99 | 0,00 | 21 | 23,53 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.416.866 | -3,73 | 2.039.976 | 15,78 | ||||
| 2026-05-15 | 13F | Teca Partners, LP | 54.426 | -24,88 | 11.790 | -9,66 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.048 | 3,01 | 660 | 23,83 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 3.432 | 0,00 | 743 | 20,23 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.790 | 0,06 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.701 | 1.018 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.453 | -8,10 | 315 | 10,56 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.512 | 1.635 | ||||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 8.468 | 2,10 | 1.834 | 22,76 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 155.126 | 34,50 | 33.605 | 61,74 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 67 | 0,00 | 14 | 27,27 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 130.760 | -3,06 | 28.919 | 15,27 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 199 | 0,00 | 43 | 22,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.334 | 9,30 | 2.022 | 31,47 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.798 | 390 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 45 | 2,27 | 10 | 28,57 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.163 | 1,57 | 252 | 21,84 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.603 | -37,18 | 1.647 | -24,45 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.576 | 5,19 | 558 | 26,53 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 21.966 | 1.691,68 | 5.101 | 2.218,18 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.245 | 7,12 | 920 | 28,89 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2.683 | 581 | ||||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 8.559 | -5,35 | 1.854 | 13,81 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 2.333 | 505 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 739.300 | -4,58 | 160.155 | 14,75 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 1.061 | 230 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 1.405 | 7,33 | 304 | 22,58 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 53.908 | -8,82 | 11.678 | 9,65 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 3.216 | -66,38 | 697 | -59,61 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.479 | 15,01 | 320 | 38,53 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 67.112 | 11,23 | 14.012 | 28,50 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 382.854 | 608,46 | 82.938 | 752,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 24.900 | 5.394 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.760 | -13,46 | 1.681 | 4,09 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9.705 | 2.102 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.900 | 1.928 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 14.597 | 23,09 | 3.162 | 48,03 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 4.390 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.560 | 0,00 | 338 | 19,93 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.304 | 417,65 | 1.644 | 504,41 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 81.155 | -5,77 | 17.581 | 13,32 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.231.782 | -21,79 | 266.841 | -5,94 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6.300 | -38,83 | 1.365 | -26,47 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 53.900 | -34,67 | 11.676 | -21,43 | |||
| 2026-05-11 | 13F | TD Capital Management LLC | 39 | 143,75 | 9 | 300,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 911.181 | -16,71 | 197.389 | 0,16 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 1.000 | 217 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 334.633 | -1,35 | 72.492 | 18,64 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.318 | -29,80 | 502 | -15,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 21.893 | 4.743 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 18.251 | 3.954 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 69.700 | -67,15 | 15.099 | -60,50 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 47.200 | -51,89 | 10.225 | -42,14 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 558.345 | 120.954 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.064 | 1 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 402 | 0,00 | 87 | 20,83 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 21 | 5 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 196.467 | 28,18 | 42.561 | 54,14 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 248 | 0,00 | 54 | 20,45 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 6.092 | -72,64 | 1.220 | -61,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 80.900 | 2,02 | 17.525 | 22,68 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 97.400 | 47,58 | 21.100 | 77,47 | |||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.349 | -0,40 | 2.242 | 19,78 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.085 | 0,00 | 452 | 20,27 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.621 | 0,00 | 2.517 | 20,26 | ||||
| 2026-05-14 | 13F | Natixis | 91.537 | 147,16 | 19.830 | 197,24 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 75.344 | -0,40 | 16.322 | 19,77 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 11.077 | 3,43 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 49.674 | -0,47 | 10.761 | 19,69 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 98.358 | -14,45 | 21.307 | 2,88 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 12.762 | 0,41 | 2.765 | 20,75 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.479 | 1.008 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 26.127 | -2,74 | 5.660 | 16,97 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 223 | 0,00 | 49 | 19,51 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 2.106 | 6,26 | 456 | 27,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 137.654 | -2,64 | 29.820 | 16,71 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.960 | -31,47 | 353 | -31,46 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 154.000 | -4,86 | 33.361 | 14,41 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 11.800 | 8 | |||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 2.262 | 0,40 | 490 | 20,99 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.242 | -12,47 | 269 | 5,49 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.217 | -20,72 | 264 | -4,71 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 58 | 0,00 | 13 | 20,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.291 | 11,77 | 280 | 34,13 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.105 | -37,01 | 2.189 | -24,26 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.529 | 32,62 | 764 | 59,50 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 14 | 3 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 77.875 | -1,06 | 16.870 | 18,98 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 5.154 | 1.117 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.097.927 | -22,42 | 454 | -6,78 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 22.936 | 112,47 | 4.969 | 155,56 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 210.542 | -0,24 | 45.610 | 19,96 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 2.236 | 484 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 32 | 0,00 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.399 | 0,00 | 303 | 20,24 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.416 | -2,88 | 255 | 14,86 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.981 | 0,00 | 646 | 20,34 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.297 | 281 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.847 | 10,89 | 1.050 | 33,42 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.000 | 0,00 | 1.300 | 20,28 | ||||
| 2026-05-11 | 13F | 111 Capital | 4.512 | -45,05 | 977 | -33,94 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.046 | 227 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 8 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 61.522 | -11,19 | 13.328 | 6,80 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 64.979 | -21,99 | 14.076 | -6,19 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 32.049 | 112,96 | 6.943 | 154,29 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 7.447 | -1,66 | 1.613 | 18,26 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 663 | 144 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 9.154.714 | -1,40 | 1.983.186 | 18,58 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 53 | -15,87 | 11 | 0,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 7.128 | 0,06 | 1.544 | 20,34 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.972 | 427 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 14.915 | 0,86 | 3.231 | 21,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 21 | -99,74 | 5 | -99,72 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.848 | 0,38 | 400 | 20,85 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.003 | 4,01 | 1.950 | 23,97 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.376 | 11,79 | 731 | 34,62 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.491 | 18,54 | 756 | 42,64 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.330 | 0,15 | 288 | 20,50 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 87.235 | 79,42 | 18.898 | 115,77 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.964 | -74,33 | 642 | -69,13 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.075 | -22,72 | 233 | -7,20 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 180 | 0,00 | 39 | 18,75 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.166 | -6,64 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 34.265 | 42,15 | 7.423 | 70,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.098.133 | 9,64 | 237.889 | 31,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 15.000 | -55,88 | 3.249 | -46,95 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 30 | 15,38 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.000 | -96,13 | 650 | -95,36 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.336 | -30,38 | 289 | -16,23 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.906 | 778,81 | 1.965 | 939,15 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 8.000 | 0,00 | 1.733 | 20,26 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 63.520 | 33,89 | 14 | 62,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 43.528 | 1,30 | 9.429 | 21,82 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.342 | 507 | ||||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 6.246 | 1.353 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.771 | 12,87 | 1.900 | 35,81 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 24.596 | 1,29 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 74.401 | -0,48 | 16.117 | 19,68 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10.275 | 611,07 | 2.226 | 875,88 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 22 | 0,00 | 5 | 33,33 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 56 | 0,00 | 12 | 20,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 1.227 | 18,21 | 266 | 42,47 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.130 | 245 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.067 | 17,64 | 448 | 41,46 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25.820 | 15,48 | 5.593 | 38,89 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.175 | 6,92 | 262 | 24,17 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shellback Capital, LP | 171.500 | -36,41 | 37.152 | -23,53 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 84.456 | -0,82 | 18.296 | 19,26 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.520 | 0,00 | 546 | 20,31 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24.990 | 51,99 | 5 | 150,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 31.800 | 5.728 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 13.056 | -2,74 | 2.948 | 15,16 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 106 | -29,33 | 23 | -18,52 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 6.587 | -83,18 | 1.427 | -79,78 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 888 | -5,13 | 192 | 14,29 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 1.579 | -11,94 | 342 | 6,21 | ||||
| 2026-05-15 | 13F | FIL Ltd | 79.438 | 315,73 | 17.209 | 399,94 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 121 | 26 | ||||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 2.699 | 0,22 | 585 | 20,41 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 21.207 | 1,60 | 4.594 | 22,18 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.041 | 225 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 87.636 | -7,70 | 15.787 | 30,32 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.916 | -0,48 | 632 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 12.609 | -0,06 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 5.573 | -5,80 | 1.207 | 13,33 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 130 | 293,94 | 28 | 460,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 322.818 | 19,83 | 69.932 | 44,11 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.808 | 0,40 | 825 | 20,64 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1.400 | 0,00 | 303 | 20,24 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 19.447 | -0,18 | 4.213 | 20,03 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.295 | 281 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.105.731 | 3,92 | 1.965.448 | 24,99 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 256.235 | -9,97 | 55.387 | 7,92 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 320 | -0,62 | 69 | 18,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 120 | 650,00 | 26 | 1.150,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.514 | -18,49 | 993 | -0,50 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.412.924 | -6,27 | 306.082 | 12,72 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 10.671 | 0,00 | 2.312 | 20,24 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 2 | ||||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 1.042 | 226 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 125.853 | -5,68 | 27.264 | 13,43 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 44.426 | 10,78 | 10 | 28,57 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 472.635 | 0,00 | 102.387 | 20,26 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 12.568 | 0,81 | 2.723 | 21,25 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 262.706 | -16,59 | 57 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 661.951 | 3,47 | 143.398 | 24,43 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 180.918 | 3,78 | 39.192 | 24,81 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.188 | 18,80 | 257 | 42,78 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 36 | 9,09 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.786 | -26,77 | 387 | -12,07 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 9.682 | 163,96 | 2.097 | 217,73 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 10.601 | -2,85 | 2.296 | 16,84 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44.254 | -0,52 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.308.753 | 1.582,03 | 277.062 | 1.876,75 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 956 | 207 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.743 | 44,78 | 990 | 67,80 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.078 | 0,75 | 234 | 21,35 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 5 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 68 | 15,25 | 15 | 40,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 233.899 | -3,07 | 51 | 16,28 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.037 | 225 | ||||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 82.900 | 353,01 | 17.959 | 444,84 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.500 | 5,78 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 7.152 | -3,42 | 1.549 | 16,20 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6.125 | 1.327 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 40 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 1.535 | -14,15 | 333 | 3,11 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.988 | 2,62 | 1.730 | 23,40 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.633 | 46,46 | 354 | 76,50 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 107 | 0,00 | 23 | 21,05 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 269 | 58 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 16.931 | 3.035,37 | 3.668 | 3.680,41 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 61 | 13 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 283.946 | -1,46 | 61.511 | 18,50 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 12.150 | 9,15 | 2.632 | 31,27 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 200 | 43 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.131 | 245 | ||||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 1.250 | 0,00 | 271 | 20,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 29.857 | 86,41 | 6.468 | 124,16 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 49.219 | 48,34 | 10.662 | 78,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 144.021 | -6,86 | 31.199 | 12,01 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.266 | 7,33 | 707 | 29,01 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 880.532 | -14,62 | 190.750 | 2,68 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 22.024 | -18,26 | 4.771 | -1,69 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 19.190 | -22,17 | 4.157 | -6,39 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.426 | 13,99 | 316 | 31,80 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 133 | -25,70 | 29 | -12,50 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.706 | 100,74 | 586 | 142,15 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 948 | 205 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 14.837 | 0,13 | 3.214 | 20,42 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.767 | 3,80 | 816 | 24,77 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 105.363 | 23,01 | 22.825 | 47,93 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44.581 | -22,62 | 9.658 | -6,95 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 14.051 | -0,10 | 3.044 | 20,13 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 16.209 | -98,89 | 3.511 | -98,67 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 793.911 | 0,17 | 171.985 | 20,46 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 18.396 | -43,86 | 3.995 | -32,35 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.225 | 265 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 873.589 | 398,59 | 189 | 509,68 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.320 | 286 | ||||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 7.133 | 1,39 | 1.546 | 21,94 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.635 | -13,39 | 1.221 | 4,18 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 851 | 86,62 | 188 | 121,18 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.500 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 277.565 | -11,31 | 60.129 | 6,65 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 31.816 | 6.892 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 213 | 93,64 | 46 | 142,11 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 86.057 | 1.057,77 | 18.643 | 1.293,27 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.934 | -60,91 | 348 | -53,85 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.655 | 35,32 | 359 | 62,73 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.743 | -1,13 | 1.894 | 18,91 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 593 | 0,68 | 128 | 20,75 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 950 | 206 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 4.029 | -2,04 | 873 | 17,84 | ||||
| 2026-04-24 | 13F | Bayban | 45 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 27.077 | 1.768,67 | 5.866 | 2.155,77 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.499 | 325 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.020.204 | -13,24 | 437.637 | 4,34 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.185 | 7,55 | 2.335 | 24,27 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 12.789 | -0,49 | 2.770 | 19,65 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 24.318 | -17,67 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 127 | 0,00 | 28 | 22,73 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.390 | 4,98 | 301 | 26,47 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.949 | 45,22 | 1.072 | 74,88 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.007 | 4,26 | 435 | 25,43 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 5.680 | -14,91 | 1.230 | 2,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3.165 | 0,57 | 686 | 21,02 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.039 | -11,86 | 658 | 5,96 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 199 | -40,42 | 43 | -28,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.181.257 | 5,58 | 472.526 | 26,97 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 136.939 | 25,01 | 29.661 | 50,24 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 100 | 0,00 | 22 | 16,67 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.317 | -53,23 | 502 | -43,83 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8 | 2 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 29.215 | -13,41 | 6.329 | 4,11 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 5.588 | 1,18 | 1.211 | 21,73 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.544 | 2,62 | 551 | 23,54 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1.490 | 323 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 88.619 | -3,39 | 19.198 | 16,18 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 75.457 | -22,71 | 16.346 | -7,06 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 135.119 | 2.257,69 | 29.271 | 2.736,24 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 73.767 | -23,77 | 15.980 | -8,32 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.657 | 25,53 | 359 | 51,05 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 260 | 33,33 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13.789 | 62,51 | 2.987 | 176,06 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.352 | 2,10 | 726 | 22,84 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.918 | -4,49 | 849 | 14,91 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 21 | 0,00 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 875 | 190 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.711 | 8,51 | 804 | 30,36 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.615 | 350 | ||||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 5.070 | 1.098 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 272.750 | -31,30 | 59.086 | -17,39 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.146 | 682 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 45.034 | -11,34 | 9.713 | 5,92 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 108 | -99,44 | 23 | 21,05 | ||||
| 2026-05-14 | 13F | Aviva Plc | 253.020 | 3,22 | 54.812 | 24,13 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25.495 | 4,11 | 5.523 | 25,19 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 65.738 | 3,26 | 14.238 | 24,12 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.198.797 | 0,08 | 254.822 | 17,64 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.207 | -33,30 | 478 | -19,80 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.235 | 1,87 | 494 | 20,19 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 26.015 | 0,00 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.466 | -32,97 | 318 | -19,34 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 5.776 | 0,00 | 1.251 | 20,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 141.960 | -77,50 | 30.753 | -72,94 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15.005 | -18,60 | 3.251 | -2,11 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.700 | 0,00 | 802 | 20,27 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.079 | -12,84 | 234 | 4,48 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 2.396 | -39,62 | 519 | -27,31 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 64 | 72,97 | 14 | 116,67 | ||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 16.714 | -32,16 | 3.621 | -18,43 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 14.349 | -6,09 | 3.108 | 12,94 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.431 | 25,45 | 743 | 43,16 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.570 | -8,72 | 340 | 8,97 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.138 | 247 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 465 | 0,00 | 101 | 20,48 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 24.854 | 106,50 | 5.384 | 148,34 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 27 | -22,86 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 274.153 | -14,03 | 59.390 | 3,38 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9.118 | 25,09 | 1.975 | 50,53 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 535.794 | 391,81 | 116.069 | 491,43 | ||||
| 2026-04-29 | 13F | Burney Co/ | 14.393 | -7,74 | 3.118 | 10,93 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 7.508 | 527,76 | 1.627 | 656,28 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 2.752 | -30,59 | 596 | -16,53 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 161 | 0,00 | 35 | 21,43 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 9.690 | -72,70 | 2.099 | -67,17 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.400 | 45,95 | 1.170 | 75,53 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 30.600 | -5,56 | 6.629 | 13,57 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 6.493 | -0,49 | 1.407 | 19,66 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.839 | -33,15 | 398 | -19,60 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 437.727 | -1,86 | 94.825 | 18,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 27.100 | -68,49 | 5.871 | -62,11 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 459.603 | -18,58 | 99.564 | -2,09 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 12.400 | -63,20 | 2.686 | -55,75 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.961 | 27,92 | 425 | 53,62 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.325 | 18,26 | 504 | 42,09 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 327.865 | 275,87 | 71.026 | 352,01 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 1.195 | -2,69 | 255 | 1,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.881 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 670.926 | 15,58 | 145.343 | 39,00 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 26 | -61,19 | 6 | -58,33 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9.754 | 478,19 | 2.113 | 597,36 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4.134 | -1,64 | 895 | 18,23 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 3.691 | 0,52 | 800 | 20,88 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 17.718 | 4.036 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 650 | -14,47 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 26 | 0,00 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.105 | 0,29 | 673 | 20,65 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.108 | 240 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 900.698 | 13,19 | 195.118 | 36,11 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 9.099 | -1,13 | 1.971 | 18,95 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 4.333 | -0,09 | 939 | 20,10 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 51 | 0,00 | 11 | 22,22 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.630 | -5,14 | 1.436 | 14,15 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 3.408 | 738 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 101.900 | 4,42 | 22.075 | 25,57 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.416 | -1,55 | 524 | 18,33 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 159.787 | -3,37 | 34.615 | 16,21 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.289 | 15,66 | 496 | 39,04 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 284 | 0,00 | 62 | 19,61 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 184.299 | -57,55 | 39.925 | -48,95 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.687 | 10,70 | 365 | 33,21 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.336 | 8,89 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 471.916 | 102.231 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 68.555 | 8,09 | 14.851 | 29,99 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 33.728 | 67,19 | 7.307 | 101,05 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 440 | 6,80 | 95 | 28,38 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.375 | 27,91 | 298 | 53,89 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.782 | -8,28 | 1.902 | 10,32 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32.960 | -7,79 | 7.140 | 10,89 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 203 | 2,53 | 46 | 28,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.200 | -99,28 | 260 | -99,13 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.271 | 28,68 | 709 | 54,92 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 19.200 | -47,11 | 4.159 | -36,40 | |||
| 2026-05-14 | 13F | Peak6 Llc | 4.676 | 1.013 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 948 | 210 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 4.845 | -2,02 | 1.050 | 17,87 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 293.526 | 26,16 | 63.587 | 51,71 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 52 | 0,00 | 11 | 22,22 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 318.321 | -25,74 | 68.958 | -10,70 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.679 | 364 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 11.209 | -53,62 | 2.428 | -44,22 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 700 | 152 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 91 | 0,00 | 20 | 18,75 | ||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 17.000 | 0,00 | 3.683 | 42,16 | ||||
| 2026-05-14 | 13F | Betterment LLC | 1.918 | 0,21 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 1.311 | 0,00 | 284 | 20,34 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 41.300 | 8.947 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.160 | 23,77 | 1.768 | 48,86 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 29.685 | 142,03 | 6.431 | 191,08 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 13.848 | -24,03 | 3.000 | -8,65 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 28.521 | -27,08 | 6.179 | -12,31 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 22.009 | 458,32 | 4.768 | 571,41 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 785 | 0,00 | 170 | 20,57 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 98.498 | 1,03 | 21.189 | 20,58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.998 | 105,47 | 2.816 | 147,15 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 55.677 | 12.061 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 7.050 | -35,77 | 1.527 | -22,76 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 1.125 | 0,00 | 244 | 20,30 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.000 | 1.950 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 8.924 | 1.933 | |||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 13.596 | 2.945 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 78.112 | 11,59 | 16.921 | 34,20 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.000 | 217 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 59 | 0,00 | 13 | 20,00 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 238.768 | -2,63 | 51.724 | 17,09 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 996 | -41,51 | 216 | -29,74 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.353 | 293 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 67 | 15,52 | 15 | 40,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22.736 | -11,64 | 4.925 | 6,26 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.850 | 401 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.711 | 6,67 | 371 | 28,47 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.700 | -1,82 | 8.167 | 18,06 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 25.863 | -4,58 | 5.603 | 14,75 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 45 | 0,00 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.067.845 | 8,91 | 881.217 | 30,97 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 38.264 | -47,21 | 8.289 | -36,51 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 4.300 | -8,51 | 932 | 10,05 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.154 | 0,00 | 250 | 20,29 | ||||
| 2026-04-13 | 13F | Czech National Bank | 88.089 | 2,72 | 19.083 | 23,52 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 68.685 | -0,73 | 14.879 | 19,39 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 121.563 | -28,95 | 26.738 | -13,25 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.283 | 53,79 | 928 | 85,03 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 6.950 | 30,49 | 1.506 | 56,93 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.379 | 10,67 | 299 | 33,04 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 49.148 | 1,26 | 10.647 | 21,77 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 10.239 | -0,10 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.172 | 687 | ||||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 975 | 211 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 2.500 | -90,04 | 542 | -88,03 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.400 | -90,40 | 520 | -88,47 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.113.463 | -9,59 | 241.209 | 8,72 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.617 | 91,82 | 1.000 | 130,95 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 78.371 | -3,15 | 16.978 | 16,46 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 14.091 | 3.052 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 224.345 | 20,15 | 48.600 | 44,49 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 5.171 | 1.120 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 336 | 0,00 | 73 | 20,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.891 | -57,57 | 843 | -49,03 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 33 | 10,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.812.290 | 344,12 | 609.226 | 434,09 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 2.000 | 0,00 | 433 | 20,28 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 6.470 | 13,27 | 1.402 | 36,15 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 492.001 | 23,36 | 106.565 | 75,33 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.064 | 5,15 | 454 | 20,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.689.669 | 0,10 | 6.969.557 | 18,33 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 30.390 | 88,31 | 7 | 200,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 38.985 | 16,84 | 8.445 | 40,52 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 14.872 | -11,59 | 3.222 | 6,30 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 32 | 3,23 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 372.820 | 57,65 | 80.784 | 89,63 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 26.031 | -1,91 | 5.639 | 17,97 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9.221 | -10,64 | 1.998 | 7,48 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 5.168 | -2,32 | 1.120 | 17,42 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.752 | -10,82 | 596 | 7,39 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.387 | -0,07 | 301 | 20,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.044 | -3,49 | 1 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 113 | 17,71 | 24 | 41,18 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 10.688 | 6,39 | 2.315 | 27,97 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 4.396 | 0,48 | 952 | 20,81 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3.391 | -9,45 | 611 | 7,02 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 4.436 | 126,10 | 961 | 171,95 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.340.879 | 3,14 | 290.475 | 24,03 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 23.000 | 4.982 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 882 | 191 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.468 | 4,18 | 751 | 25,38 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 106 | 307,69 | 23 | 475,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.100 | -7,27 | 1.105 | 11,52 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 16.326 | -3,56 | 3.537 | 15,97 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 5.070 | 1.098 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.026 | -83,82 | 656 | -80,55 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.819 | 394 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 28.298 | 1,49 | 6.130 | 22,06 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2.284 | 0,00 | 495 | 20,19 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 7.676 | 0,00 | 1.663 | 20,26 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 85.173 | -79,21 | 18.451 | -75,00 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 3.267 | -5,77 | 708 | 13,30 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.936 | -22,75 | 349 | -8,66 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.764 | -30,99 | 1.032 | -16,98 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 975 | 211 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | West Bancorporation Inc | 3.439 | 0,00 | 745 | 20,19 | ||||
| 2026-05-01 | 13F | Avion Wealth | 99 | 12,50 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 94.747 | -43,38 | 20.525 | -31,91 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 61.233 | 128,63 | 13.265 | 174,96 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.504 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 889.985 | -15,99 | 192.797 | 1,03 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 53.050 | 13,07 | 11.492 | 35,98 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.336 | -7,48 | 290 | 11,15 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15.796 | 6,82 | 3.474 | 28,57 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 164.308 | -4,01 | 35.594 | 15,43 | ||||
| 2026-04-22 | 13F | Motco | 1.970 | 0,00 | 427 | 20,34 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 29.000 | 6.282 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 70.363 | -1,68 | 15.243 | 18,23 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 34 | 0,00 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 54.628 | -3,33 | 11.834 | 16,26 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.479 | 446 | ||||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 23.927 | 6,43 | 5.183 | 28,01 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 50.200 | -8,89 | 10.875 | 9,56 | |||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 980 | 0,00 | 212 | 20,45 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 171.906 | -48,23 | 37.240 | -37,75 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 679.065 | -2,20 | 147.106 | 17,62 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 200 | 0,00 | 43 | 19,44 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 521.791 | 425,05 | 113.036 | 531,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 40.400 | 37,88 | 8.752 | 65,80 | |||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 148 | -1,33 | 32 | 18,52 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.156 | 208 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 148.047 | -0,54 | 32.071 | 19,61 | ||||
| 2026-05-15 | 13F | EdgePoint Investment Group Inc. | 1.932.581 | -55,95 | 418.655 | -47,03 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 691 | 2,83 | 150 | 23,14 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 23.927 | -27,37 | 5.183 | -12,66 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 21 | 0,00 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.172 | 0,43 | 254 | 13,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 198 | 0,00 | 43 | 20,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 1.863 | -34,70 | 404 | -21,44 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9.836 | 17,64 | 2.131 | 41,43 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.466 | -3,36 | 318 | 16,12 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17.274 | 42,02 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 47.651 | 4,84 | 10.323 | 26,08 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 920.588 | -4,48 | 199.427 | 14,87 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9.231 | -16,42 | 2.000 | 0,50 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 44 | 15,79 | 10 | 50,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 159.958 | 59,34 | 34.652 | 91,61 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.078 | 1.095 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 18.095 | -2,16 | 3.920 | 17,65 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 35 | 8 | ||||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 7.161 | -1,58 | 1.551 | 18,40 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 2.500 | 0,00 | 542 | 20,22 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.842 | 0,46 | 616 | 20,83 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.530 | 1,12 | 331 | 21,69 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 28.900 | 11,20 | 6.261 | 33,73 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 32 | 7 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 0 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.625 | 80,59 | 1.017 | 112,76 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 30.324 | 75,12 | 6.569 | 110,61 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 3.074 | -9,56 | 666 | 8,66 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 938 | 203 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 155.535 | -1,60 | 33.694 | 18,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.735 | 2,29 | 5.575 | 23,01 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 89 | 0,00 | 19 | 18,75 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 219 | 0,00 | 47 | 20,51 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.479 | -0,32 | 537 | 19,64 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 63.298 | 32,45 | 13.487 | 55,98 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 178.657 | 12,70 | 38.702 | 35,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 206.365 | 271,90 | 44.705 | 347,26 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 61 | 12,96 | 13 | 44,44 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 67 | -39,09 | 15 | -26,32 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.770 | 2,42 | 1.466 | 23,19 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 2.475 | 0,69 | 536 | 21,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 760.915 | 5,02 | 164.837 | 26,29 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.352 | 8,44 | 726 | 30,58 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 403 | -9,03 | 87 | 10,13 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 71.600 | 15.511 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.525.025 | -16,62 | 547.008 | 0,27 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.974 | -44,23 | 1.511 | -32,95 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 16.728 | -59,85 | 3.624 | -51,73 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.004.909 | 0,19 | 650.835 | 20,45 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 504 | 2,65 | 109 | 23,86 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.459 | 67,32 | 1.616 | 101,12 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4.005 | 8,33 | 868 | 30,38 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 39.516 | -52,68 | 8.560 | -43,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 9.700 | -36,18 | 2.101 | -23,27 | |||
| 2026-05-04 | 13F | Bretton Capital Management, LLC | 34.700 | 0,00 | 7.517 | 20,27 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 20.520 | 30,71 | 4.445 | 57,18 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.100 | -92,09 | 238 | -90,49 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 3.855 | 835 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5.750 | 0,00 | 1.036 | 18,15 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 4.557 | 987 | ||||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 948 | 205 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.978 | 1.728 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.210 | 473,46 | 235 | 658,06 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 168.847 | 0,71 | 37 | 20,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 53.300 | -13,75 | 11.546 | 3,72 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 201 | 8,65 | 44 | 30,30 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.550.276 | -4,00 | 335.836 | 15,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 9.100 | -75,27 | 1.971 | -70,27 | |||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 39.616 | 0,00 | 8.582 | 20,26 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 363.898 | 27,65 | 78.831 | 53,51 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 10.188 | 2.207 | ||||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 19.194 | -82,47 | 4.158 | -78,92 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.553 | 0,00 | 336 | 20,43 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.345.300 | 13,09 | 1.157.952 | 36,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.384 | 15,28 | 429 | 36,19 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.404 | 14,33 | 304 | 37,56 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.904 | -70,68 | 411 | -64,93 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 285.000 | 51.340 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 5.223 | 0,00 | 1.131 | 20,32 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.000 | 209 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 132 | 3,94 | 29 | 27,27 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.330 | 288 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.916 | 0,00 | 525 | 18,24 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.608.607 | 1.589,77 | 348.473 | 1.932,14 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.518 | 329 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 132.471 | 95,96 | 28.695 | 135,64 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 38.648 | 1,00 | 8.372 | 21,47 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 5.734 | 1.242 | ||||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.336 | 289 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 30.930 | -2,22 | 6.700 | 17,59 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.896 | 0,00 | 411 | 20,23 | ||||
| 2026-04-29 | 13F | Swedbank AB | 57.767 | 2,55 | 12.514 | 23,33 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 945 | 205 | ||||||
| 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 | 1.828.779 | 396.168 | ||||||
| 2026-05-15 | 13F | Man Group plc | 564.249 | 54,56 | 122.233 | 85,87 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.389 | 27,48 | 518 | 53,41 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 6.950 | -4,14 | 1.506 | 15,24 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 12.205 | 2.199 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.500 | 1 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 8.522 | -97,91 | 1.857 | -97,47 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 20.651 | -5,00 | 4.550 | 16,19 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 18.470 | -1,86 | 4 | 33,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 87 | 190,00 | 19 | 260,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 585 | -0,85 | 127 | 18,87 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 237.775 | 0,00 | 52 | 21,43 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 2.801 | -44,11 | 607 | -32,82 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 180 | -78,08 | 39 | -74,15 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.802 | 93,13 | 2.557 | 132,36 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.888 | 302,51 | 2.359 | 384,19 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 27.634 | -4,50 | 5.986 | 14,85 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 60.260 | 351,96 | 13.054 | 443,69 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 3.544 | 0,00 | 768 | 20,22 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | 28,57 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 18 | 38,46 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.319 | -9,67 | 2.885 | 8,62 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.200 | 693 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.100 | 888 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 102 | 0,00 | 22 | 22,22 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 144 | 0,00 | 31 | 24,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.590 | -5,19 | 344 | 13,91 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.743 | -2,04 | 2.761 | 17,80 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 90.463 | 2,79 | 19.597 | 23,61 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.793 | 5,69 | 1.905 | 27,10 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 20.172 | 4.370 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 1.874 | 338 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.839 | 429,33 | 1.482 | 538,36 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 1.224 | -37,39 | 265 | -24,72 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 21 | 23,53 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 6.977 | 1.589 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 103 | 0,00 | 22 | 22,22 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 648.794 | 8,51 | 140.548 | 30,49 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 84 | -1,18 | 18 | 20,00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.168 | 253 | ||||||
| 2026-05-15 | 13F | State Street Corp | 13.909.647 | -0,02 | 3.013.247 | 20,24 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 206.074 | 98,33 | 45 | 144,44 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 102 | 22 | ||||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 1.515 | 0,00 | 328 | 20,59 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 580.243 | 7,01 | 125.698 | 129.485,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.966 | 10,88 | 643 | 33,47 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.162 | 9,36 | 468 | 31,46 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 363.996 | -51,68 | 78.852 | -41,89 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 62 | 0,00 | 13 | 18,18 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 13.003 | -26,13 | 2.817 | -11,20 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 1.040 | 225 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 199.851 | -5,59 | 43.294 | 13,54 | ||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.842 | 77,14 | 1.266 | 112,96 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 150 | 0,00 | 32 | 18,52 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 110 | -1,79 | 24 | 15,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 15.717 | 2,44 | 3.405 | 23,20 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.212.512 | -5,58 | 479.295 | 13,55 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.586 | 14,35 | 344 | 37,75 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 11.939 | 2.586 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 100.367 | 53,43 | 20.965 | 77,32 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 26.507 | -32,50 | 5.742 | -18,82 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 2.701 | -4,83 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 440 | 47,65 | 95 | 79,25 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 11.676 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70.011 | 15.166 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 967 | 210 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 11.276 | -17,97 | 2.443 | -1,37 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.063 | 230 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 31 | 7 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 217.522 | -6,71 | 47.122 | 12,19 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 160.947 | -2,74 | 34.866 | 16,95 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.972 | 1,34 | 427 | 22,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.629 | -18,56 | 1.003 | -2,05 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.038 | 225 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 4.257 | 8,32 | 922 | 30,27 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 0,00 | 13 | 30,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 64.652 | 1,87 | 14.006 | 127.218,18 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.154 | 13,25 | 250 | 36,61 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 120 | 0,00 | 26 | 19,05 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 22.300 | -11,72 | 4.831 | 6,15 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.974 | 48,64 | 428 | 78,66 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.183 | 60,95 | 906 | 93,59 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.110 | 674 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.019 | 23,82 | 221 | 48,65 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.223 | 482 | ||||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 38.135 | -5,17 | 8.257 | 14,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 759.980 | 99,88 | 164.636 | 140,38 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 30.000 | 0,00 | 6.499 | 20,24 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.540.058 | -3,91 | 766.883 | 15,55 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 71.140 | 38,73 | 15.411 | 66,84 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.716 | 76,04 | 1.022 | 111,83 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 52.057 | 23,52 | 11.277 | 48,54 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 3.267 | -6,95 | 708 | 11,87 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 45.872 | 158,64 | 9.937 | 211,11 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.240 | 11,61 | 269 | 34,00 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 7.593 | 6,67 | 1.645 | 28,24 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 55.407 | 23,01 | 12.003 | 149.925,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 11.290 | 0,17 | 2.446 | 20,44 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 170.097 | 3,54 | 36.848 | 24,52 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 11.421 | 293,15 | 2.474 | 373,04 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 4.148 | -10,02 | 898 | 8,19 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 4.395 | 24,12 | 952 | 40,62 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 30.324 | -12,75 | 6.569 | 4,94 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 278.302 | -0,11 | 60.289 | 20,12 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.890 | 27,79 | 2.142 | 53,66 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 25.023 | 5,90 | 5.421 | 27,35 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.692 | 0,00 | 1.746 | 0,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.523 | 0,79 | 330 | 20,96 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 18.499 | -3,49 | 4.007 | 16,08 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 9.200 | 0,00 | 1.993 | 20,22 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 8.827 | 5.315,34 | 1.912 | 6.493,10 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 32 | 14,29 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 76.206 | 16.509 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 38.949 | 59,91 | 8.438 | 92,32 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 14.603 | -9,06 | 3.163 | 9,37 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.498 | -17,56 | 974 | -0,81 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 949.300 | 6,48 | 205.647 | 28,05 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.699 | 455,23 | 368 | 569,09 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.400 | -39,38 | 520 | -27,21 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 106 | 27,71 | 23 | 57,14 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 69.993 | -40,26 | 15.163 | -28,16 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 42.895 | 12,16 | 9.292 | 34,88 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 145.610 | 11,84 | 31.544 | 34,49 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 85 | 0,00 | 18 | 20,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 63.652 | 12,86 | 13.789 | 35,72 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 7.200 | 453,85 | 1.560 | 566,24 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.497.091 | 2.211,58 | 757.575 | 2.679,88 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.737 | 376 | ||||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 149.985 | 32.491 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 400 | -33,33 | 87 | -20,37 | |||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.326 | 7,02 | 287 | 28,70 | ||||
| 2026-05-06 | 13F | NovaPoint Capital, LLC | 33.557 | 2,74 | 7.269 | 23,56 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 12.000 | -4,80 | 2.600 | 14,49 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.234 | 0,17 | 917 | 20,50 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.950 | 2,15 | 1.939 | 22,81 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 190 | 59,66 | 41 | 95,24 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.293 | 116,36 | 713 | 160,22 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.101 | 239 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 471.301 | -2,73 | 102.098 | 16,97 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.447 | 10,92 | 530 | 33,50 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.569.818 | -0,70 | 340.070 | 19,42 | ||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 786 | 170 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 27.700 | 182,65 | 6.001 | 239,94 | |||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 3.966 | -10,66 | 859 | 7,51 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Ampfield Management, L.P. | 1.669 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 9.900 | -37,74 | 2.145 | -25,14 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 20.400 | -32,67 | 4.419 | -19,04 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 22 | 0,00 | 5 | 33,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 263 | 1,54 | 47 | 20,51 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 6.000 | 0,00 | 1.300 | 20,28 | ||||
| 2026-04-23 | 13F | American National Bank | 88 | -52,69 | 19 | -42,42 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 700 | -22,22 | 152 | -6,79 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 800 | 173 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.387 | 10,96 | 300 | 33,33 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5.052 | -9,02 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 34.137 | -4,44 | 7.395 | 9,14 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 173.775 | -24,00 | 37.645 | -8,61 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 750 | 38,38 | 162 | 67,01 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 24.915 | -18,10 | 5.397 | -1,51 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 123.858 | -85,43 | 26.831 | -82,48 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.855 | -2,46 | 2.135 | 17,25 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 20.260 | 36,32 | 4.570 | 70,71 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 | -88,89 | 23 | -86,42 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.245 | 0,08 | 270 | 20,09 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.964 | 589 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 246.117 | -8,68 | 53.316 | 9,82 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 23.706 | -2,46 | 5.135 | 17,29 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 14 | -58,82 | 3 | -50,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 200 | 0,00 | 43 | 19,44 | |||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.984 | -34,22 | 863 | -20,90 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 54.697 | 2,38 | 11.849 | 23,12 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 988 | 214 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.259 | -3,10 | 1.356 | 16,51 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1.088 | 236 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 6 | 1 | ||||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 157.911 | 7,69 | 34.208 | 29,51 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 96 | -73,18 | 21 | -68,75 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 322 | 70 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.720 | -17,30 | 589 | -0,51 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.851.881 | -2,33 | 401.173 | 17,45 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.166 | 38,25 | 686 | 66,26 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 160 | 19,40 | 35 | 41,67 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 105 | 32,91 | 23 | 57,14 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.062.868 | 1,98 | 446.879 | 22,64 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 604.352 | 78,31 | 130.921 | 114,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.236 | 0,00 | 268 | 20,27 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 88.169 | -2,82 | 19.100 | 16,86 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 34 | 183,33 | 7 | 250,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 21 | 5 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.478 | 0,00 | 1.837 | 20,24 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 2.000 | 0,00 | 433 | 20,28 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 45.529 | 98,94 | 9.863 | 139,25 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.412 | 8,53 | 306 | 30,34 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.013 | 220 | ||||||
| 2026-05-07 | 13F | Conquis Financial Llc | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.583 | 0,00 | 560 | 20,22 | ||||
| 2026-05-07 | 13F | KBC Group NV | 71.655 | 3,22 | 16 | 25,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.587 | 19,55 | 560 | 43,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 22.057 | -14,17 | 4.778 | 3,22 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 94 | 1.780,00 | 20 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 167 | 0,00 | 36 | 20,00 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 41 | 5 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.568 | 2,55 | 340 | 23,27 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 13.404 | -0,79 | 2.904 | 19,32 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.152 | 10,52 | 2.199 | 32,95 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 1.115 | 0,00 | 242 | 20,50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 136.398 | -0,02 | 29.548 | 20,23 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.464 | 27,87 | 750 | 54,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 893 | -6,39 | 196 | 14,62 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 342.322 | -36,30 | 61.666 | -10,20 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 938 | 1,19 | 203 | 22,29 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 17.611 | -23,41 | 3.815 | -7,87 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6.440 | 151,07 | 1.395 | 201,95 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 14.400 | 3.119 | ||||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 19.693 | 4.266 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.161 | 14,67 | 2.201 | 37,91 | ||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 26.000 | 0,00 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14.291 | 3.096 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 166.175 | 1,46 | 35.998 | 22,02 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 27.428 | 15,38 | 5.942 | 38,74 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 108.556 | 37,24 | 22.665 | 57,92 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.159 | 4,74 | 684 | 25,97 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 1.550 | 0,00 | 336 | 20,07 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 17.093 | 123,88 | 3.703 | 169,31 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 3.248 | -2,08 | 704 | 17,76 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.400 | 0,00 | 737 | 20,26 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.571 | 14,56 | 1.207 | 37,67 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 8.700 | -16,35 | 1.885 | 0,59 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 10.400 | -30,20 | 2.253 | -16,10 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 8.710 | -2,30 | 1.887 | 17,51 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 177.524 | 1.218,02 | 38.457 | 1.485,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 45.000 | 9.396 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 9.865.945 | 1,49 | 2.059.911 | 17,63 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.025.106 | 181,51 | 438.699 | 238,54 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 16.868 | 0,72 | 3.654 | 21,15 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.338 | 507 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 707.470 | 153.259 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.959 | -40,44 | 1.941 | -28,39 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 917 | 2,46 | 199 | 22,98 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 56 | 0,00 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.692.826 | 35,97 | 366.717 | 63,51 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.282 | 0,00 | 278 | 20,43 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.783 | 13.911,11 | 1 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 68.795 | 846,55 | 14.903 | 1.038,50 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 4.174 | 0,00 | 904 | 20,37 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 142 | 0,00 | 31 | 20,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.614 | 49,03 | 566 | 79,68 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 18.443 | -1,64 | 3.995 | 18,30 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 58.755 | -51,30 | 12.728 | -41,43 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 193 | 3,76 | 42 | 24,24 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.155 | 2,94 | 250 | 23,76 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 29.437 | 6.377 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.887.216 | 6,27 | 408.828 | 27,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 62.431 | -7,61 | 11.246 | 9,23 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 8.560 | 0,00 | 1.854 | 20,31 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 134.300 | -17,46 | 29.093 | -0,73 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 140.700 | -6,45 | 30.480 | 12,50 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 6.000 | 0,00 | 1.300 | 20,28 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 81.005 | -3,98 | 17.548 | 15,48 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 211.931 | 61,66 | 45.911 | 94,40 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.274 | -83,27 | 493 | -79,91 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 93.715 | -22,59 | 20.301 | -6,91 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.000 | 217 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 41 | 0,00 | 9 | 14,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.369 | 1.050,00 | 513 | 1.286,49 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.990 | 1 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.733 | 4,15 | 375 | 25,42 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 28.356 | 6.143 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 1 | -99,42 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 26 | 160,00 | 6 | 400,00 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 494 | 107 | ||||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 5.154 | 0,00 | 928 | 18,22 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 106.051 | 22.974 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6.187 | 1.340 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 332.075 | 169,97 | 71.937 | 224,65 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.391 | 48,96 | 1.818 | 78,66 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.272 | 0,00 | 276 | 20,09 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 87.691 | 1.024,96 | 18.997 | 1.252,99 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.211 | 7,49 | 479 | 29,19 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.122 | 243 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 28 | 0,00 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 274.691 | 15,65 | 60 | 40,48 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5.871 | 26,23 | 1.272 | 51,85 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 71.907 | 25,56 | 15.577 | 51,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 953 | 206 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.702 | -0,15 | 487 | 17,96 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.505 | 4,16 | 543 | 25,17 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.631.393 | -22,24 | 353.417 | -6,49 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 51.398 | 4,37 | 11.134 | 25,51 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 992 | 215 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 38.500 | -36,47 | 8.340 | -23,60 | |||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 242.942 | -2,11 | 52.629 | 17,72 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 70.000 | 384,56 | 15 | 650,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 39.700 | -0,18 | 9 | 14,29 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 10.699 | 2.318 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 295.564 | 1,00 | 64.028 | 21,46 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2.057 | 0,00 | 446 | 20,27 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.717 | 0,00 | 850 | 18,25 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 1.363.625 | -10,99 | 295.402 | 7,04 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.491 | 44,41 | 540 | 73,87 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 78.506 | -2,73 | 17.007 | 16,98 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | 1 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 21.311 | -0,13 | 4.617 | 20,11 | ||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 20.990 | -1,95 | 4.547 | 17,92 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.867 | 2,92 | 405 | 23,93 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 123.044 | 3,71 | 26.655 | 24,72 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15.521 | 3,33 | 3.241 | 19,78 | ||||
| 2026-04-15 | 13F | City Holding Co | 177 | 0,00 | 38 | 22,58 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 484 | 105 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.305 | 4,11 | 499 | 25,38 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 24.856.784 | 2,32 | 5.384.725 | 23,04 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 379 | 0,00 | 83 | 20,29 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 982 | 213 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.175 | 1,82 | 255 | 22,71 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 79.489 | 374,19 | 17.220 | 470,35 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 416.389 | -1,65 | 90.202 | 18,27 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 16.936 | -0,87 | 3.669 | 19,21 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.045 | 5,55 | 660 | 26,97 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 55.348 | -3,60 | 11.993 | 15,92 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 30.085 | -16,63 | 6.517 | 0,26 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 200 | 0,00 | 43 | 19,44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.795 | 6,58 | 1.905 | 28,20 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 440 | 3.042,86 | 95 | 4.650,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.656 | 1.225 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.168 | 1,65 | 253 | 22,82 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 18.827 | -0,26 | 4.078 | 19,94 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 182.714 | 39.581 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 29 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.729 | 9,06 | 2.757 | 31,16 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.245 | 32,57 | 3.952 | 59,42 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.290 | -48,08 | 1.579 | -37,56 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 1.285 | 278 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.220 | -67,87 | 1.347 | -61,37 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 45 | -4,26 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 482 | -38,99 | 104 | -26,76 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.193 | 0,00 | 258 | 20,56 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 935 | -96,73 | 210 | -96,18 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.790.040 | -1,35 | 387.776 | 18,64 | ||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 19.600 | 4.246 | ||||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.614 | 350 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.470 | 8,97 | 318 | 30,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 60.300 | -73,83 | 13.063 | -68,53 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 280.000 | -16,29 | 60.656 | 0,66 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.224.409 | -20,82 | 481.874 | -4,78 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.446 | 27,65 | 963 | 53,59 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 48 | -20,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 981 | 213 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12.389 | 5,13 | 2.684 | 26,38 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.181 | -17,38 | 1 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 6.729 | 0,09 | 1.458 | 20,31 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.163 | 0,61 | 252 | 20,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 9.500 | 0,00 | 2.058 | 20,22 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 448 | -33,43 | 97 | -19,83 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.976 | 195,37 | 356 | 251,49 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 632 | 6,58 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1.483 | 6,54 | 321 | 28,40 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 1.044 | 226 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 19.554 | -17,43 | 4.236 | 1,41 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 973 | 211 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 39.026 | -4,81 | 8.454 | 14,48 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 78.541 | -2,00 | 17.014 | 17,86 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.856 | -3,02 | 619 | 16,60 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 513.324 | -2,02 | 111 | 18,09 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 42.048 | 1,95 | 9 | 28,57 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 2 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 120.420 | 128,44 | 25.964 | 173,16 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 957 | 207 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 66.970 | 8,26 | 14.508 | 30,19 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.735 | 6,47 | 2.325 | 28,03 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 210 | -51,72 | 45 | -42,31 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.278 | 0,00 | 277 | 20,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.197 | -9,32 | 259 | 9,28 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 346 | -12,63 | 75 | 4,23 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 51.783 | -2,37 | 11.218 | 17,41 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 106.347 | -1,77 | 23.038 | 12,80 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 12.023 | 180,19 | 2.605 | 237,31 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.778 | 818 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 5.360 | 2,70 | 1.161 | 23,51 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 26.095 | 459,50 | 5.653 | 572,98 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 75.070 | 175,62 | 16.262 | 231,47 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.582.863 | 33,54 | 343 | 60,56 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.304 | 19,97 | 716 | 44,15 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 17.257 | 0,00 | 3.738 | 20,27 | ||||
| 2026-05-11 | 13F | Commerce Bank | 22.097 | 0,43 | 4.787 | 20,77 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 49.883 | 89,49 | 10.806 | 127,88 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 37 | 8 | ||||||
| 2026-05-15 | 13F | Masterton Capital Management, LP | 9.232 | 63,92 | 2.000 | 97,14 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7.631 | 6,25 | 1.653 | 27,84 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.539 | 333 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.318 | 12,30 | 2.668 | 35,09 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 37.068 | -0,54 | 8.030 | 19,62 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 1.466 | 0,07 | 318 | 20,53 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 416.844 | -8,48 | 90.301 | 10,06 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 4.247 | -0,05 | 920 | 20,26 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 57 | 128,00 | 12 | 200,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.442 | 0,36 | 962 | 20,70 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.180.825 | 3.071.992 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.353 | -1,18 | 943 | 18,92 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 20.900 | -21,08 | 4.528 | -5,09 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.694 | 0,00 | 800 | 20,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 782.601 | 6,59 | 169.602 | 26,34 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.348 | 14,91 | 1.159 | 38,19 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2.449 | 13,54 | 531 | 36,60 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 70 | 0,00 | 15 | 25,00 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 9.750 | 2.112 | ||||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 130.000 | 28.162 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 54.129 | 33,87 | 11.726 | 60,99 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 764.830 | -32,61 | 164.373 | -19,72 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 675.188 | -53,49 | 146.266 | -44,06 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 371 | 80 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 35.504 | -11,14 | 7.691 | 6,86 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.357 | 13,18 | 727 | 36,14 | ||||
| 2026-05-15 | 13F | KR Capital LP | 85.626 | 18.549 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 3.200 | 693 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.851 | 12,58 | 1.051 | 35,31 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.882 | 105,49 | 1.558 | 146,75 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 102.343 | -1,31 | 22.170 | 18,69 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.851 | -24,54 | 387 | -12,47 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.119 | -80,47 | 459 | -76,51 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.210 | 6,10 | 486 | 29,60 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 18.408 | -8,99 | 3.988 | 9,44 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.836 | 398 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 100 | 0,00 | 22 | 16,67 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 988 | 214 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.675 | 0,00 | 363 | 20,27 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.621 | 351 | ||||||
| 2026-05-12 | 13F | Creative Planning | 147.282 | 14,99 | 31.906 | 38,28 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 3.911 | 847 | ||||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 1.100 | 238 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 37.561 | -3,47 | 8.137 | 16,08 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 329.672 | -27,33 | 71.417 | -12,61 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6.340 | 2,18 | 1.373 | 22,92 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.290 | 12,91 | 1.363 | 35,79 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.287.678 | 162,05 | 279 | 215,91 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 32.000 | 6.932 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.533 | 0,34 | 1.466 | 20,46 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 149.653 | -2,81 | 32.419 | 16,88 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.000 | -44,81 | 217 | -33,74 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 18.749 | 23,23 | 3.915 | 41,81 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.687 | 22,08 | 4.481 | 46,82 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.378 | 1,17 | 299 | 21,63 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 6.150 | 263,91 | 1.332 | 338,16 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1.326 | 287 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 20.225 | -0,48 | 4.381 | 19,70 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 10.157 | -0,49 | 2.200 | 19,70 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 3.403 | 11,25 | 737 | 33,76 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 1.659 | -0,66 | 359 | 19,67 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 28.640 | 0,26 | 6.204 | 20,56 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 495 | 0,61 | 107 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.605 | 564 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 45.873 | 15,54 | 9.937 | 38,94 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 26.615 | 5.766 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 17.890 | -11,55 | 1 | -99,97 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.829 | -2,08 | 1.479 | 17,75 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.029 | 30,15 | 440 | 56,79 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 31.919 | 2,40 | 6.915 | 23,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.273 | -5,35 | 276 | 13,64 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.282 | 278 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 11.607 | -0,22 | 2.514 | 20,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 602.273 | 0,00 | 131 | 52,33 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 2.230 | 78,69 | 483 | 115,63 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 9.170.030 | -0,40 | 1.986.504 | 19,77 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 105.143 | -66,35 | 22.777 | -59,53 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 565 | 122 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 38.290 | 1.305,65 | 8.295 | 1.592,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 372.400 | 33,43 | 80.673 | 60,46 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 215.200 | -31,70 | 46.619 | -17,87 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 342 | 74 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.677 | -4,93 | 363 | 14,51 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 5.229 | 0,00 | 1.133 | 20,30 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.125 | 460 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 867.852 | -10,91 | 188.003 | 7,14 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 48 | 10 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 957 | 207 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 246.736 | 4,26 | 53.450 | 25,38 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 161.061 | 34.891 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.251.792 | 0,97 | 704.436 | 21,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 39.493 | -53,44 | 8.555 | -44,01 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.535 | 18,99 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.170 | 264 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 335 | 0,00 | 70 | 15,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.805 | 2,97 | 608 | 23,88 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 18 | 4 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.789 | -24,10 | 1.254 | -8,74 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 445 | 7.316,67 | 96 | 9.500,00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.686 | 0,54 | 365 | 20,86 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 40 | 9 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 4.099 | 9,95 | 888 | 32,34 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 65 | 0,00 | 14 | 27,27 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.270 | 5,08 | 1.142 | 26,36 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 7.115 | -0,79 | 1.541 | 19,36 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.394 | 3,87 | 302 | 24,90 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 452 | 81 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 280 | 6,46 | 61 | 27,66 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 9.835 | 2 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 233.512 | 47,27 | 50.586 | 77,10 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 50 | 38,89 | 11 | 66,67 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 108.314 | -0,12 | 23.464 | 20,11 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 7.970 | -4,99 | 1.727 | 14,23 | ||||
| 2026-05-15 | 13F | Amundi | 1.855.819 | 30,12 | 402.026 | 56,47 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.878 | 6,83 | 407 | 28,48 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 25 | 5 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12.900 | -2,38 | 2.795 | 17,39 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.102 | 0,00 | 889 | 20,33 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 2.157 | 0,00 | 467 | 20,36 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5.600 | 1.213 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.322.803 | -9,59 | 286.559 | 8,73 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.910 | 12,29 | 422 | 32,70 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.550 | 2,57 | 986 | 23,28 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6.782 | 96,24 | 1.469 | 136,17 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.150 | 0,00 | 466 | 20,16 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 14.598 | -0,48 | 3.162 | 19,68 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 523.250 | 113.352 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 24.169 | -0,55 | 5.236 | 19,60 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 300 | 0,00 | 65 | 18,52 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.927 | 0,48 | 1 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 12.097 | 2.621 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.461 | 316 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.739 | 0,00 | 377 | 20,13 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 30 | 0,00 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 36 | 5,88 | 8 | 16,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.694.269 | 6,12 | 800.289 | 27,61 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 125 | 27 | ||||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 1.058 | 229 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 900 | 195 | ||||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 85.150 | 52,64 | 18.446 | 83,56 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.248 | -5,17 | 284 | 11,37 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 441 | -4,13 | 96 | 15,85 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 14.238 | 3.084 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.576 | -3,69 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 84.720 | 197,09 | 18.353 | 257,25 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 9.773 | 0,00 | 2.117 | 20,28 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 45.874 | -7,89 | 9.938 | 10,77 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.150 | 466 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 53 | 43,24 | 11 | 83,33 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.202 | 477 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 97 | 51,56 | 21 | 90,91 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.731 | 375 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 5 | ||||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 62.291 | 13.494 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 711 | 154 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 10.202 | -14,04 | 2.210 | 3,37 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 51.896 | 5,82 | 11.242 | 27,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.022.400 | 184.175 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 20.000 | 4.333 | ||||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.144 | 464 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.000 | -11,73 | 1.516 | 6,16 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.295 | 15,32 | 281 | 38,61 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 36.542 | 0,00 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.023 | 438 | ||||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.428 | -13,14 | 309 | 4,39 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 33.593 | 0,00 | 7.277 | 20,26 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 128 | 0,00 | 28 | 17,39 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 2.224 | -85,22 | 482 | -82,25 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.303 | 46,78 | 499 | 76,60 |