Basisstatistiken
| Institutionelle Aktien (Long) | 81.589.156 - 159,56% (ex 13D/G) - change of -0,43MM shares -0,88% MRQ |
| Institutioneller Wert (Long) | $ 12.591.279 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
TD SYNNEX Corporation (MX:SNX1) hat 615 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 81,589,156 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Brave Warrior Advisors, LLC, Dimensional Fund Advisors Lp, Abrams Bison Investments, Llc, State Street Corp, and Aqr Capital Management Llc .
TD SYNNEX Corporation (BMV:SNX1) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Citadel Advisors Llc | 36.927 | -94,57 | 6.230 | -93,90 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 38.667 | 3,42 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.847 | 4,06 | 312 | 16,92 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 40.900 | 1.759,09 | 6.900 | 1.990,91 | |||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 15.000 | 0,00 | 2.531 | 12,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 39.300 | 718,75 | 6.630 | 819,56 | |||
| 2026-05-15 | 13F | Fmr Llc | 5.561.264 | 13,27 | 938.241 | 27,21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 14.441 | 87,57 | 2.436 | 110,73 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 4.059 | 0,00 | 685 | 12,32 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 132 | 22 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 9.100 | 0,00 | 1.535 | 12,29 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 264.985 | 16,11 | 44.706 | 30,39 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 91 | -17,27 | 15 | -6,25 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.251 | -4,44 | 1.223 | 7,37 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.477 | 249 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 48.183 | 8.129 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 49.126 | 10,06 | 8.288 | 23,61 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 23.963 | -2,91 | 4.043 | 9,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 48.498 | 0,00 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 16.085 | 4,14 | 2.714 | 16,94 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 250 | 0,00 | 42 | 13,51 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.957 | 2,95 | 330 | 15,79 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.730 | -0,46 | 292 | 11,49 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.830 | 149,35 | 646 | 180,87 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 11.059 | 1.866 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 13.813 | -0,48 | 2.330 | 11,75 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.800 | 0,00 | 472 | 12,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.426 | 8,11 | 241 | 21,21 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 1.719 | 0,00 | 290 | 12,40 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.723 | 22,98 | 291 | 38,10 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 437.181 | 194,80 | 65.674 | 170,43 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 575 | 97 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 6.369 | -9,01 | 1.075 | 2,19 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 128 | 0,00 | 22 | 10,53 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 482 | 118,10 | 81 | 145,45 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 2.499 | 0,00 | 422 | 12,27 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 24.459 | 4,57 | 4.126 | 17,45 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 215.139 | -2,96 | 36.296 | 8,98 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 1.446 | 244 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 72 | 118,18 | 12 | 200,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 141.201 | -9,33 | 24 | 0,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.280 | 0 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 130.244 | 437,22 | 22 | 600,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1.443 | -92,75 | 243 | -91,88 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 24 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.765 | 92,02 | 1.141 | 115,69 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 250,00 | 1 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 6.882 | -78,73 | 1.160 | -76,30 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.405 | -7,59 | 912 | 3,76 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.558 | -35,03 | 263 | -27,22 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.285 | 217 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.282.979 | 553.871 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15.241 | -6,20 | 2.571 | 5,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 100.485 | 34,42 | 16.953 | 50,95 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.651 | 20,98 | 953 | 35,95 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 48.877 | -14,31 | 8.246 | -3,76 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 73 | 12 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.918 | -17,09 | 1.167 | -6,86 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.923 | 324 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 8 | -20,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 4.386 | 740 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 119 | 56,58 | 20 | 81,82 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 57.431 | -1,97 | 8.628 | -10,07 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 19.828 | -0,22 | 3.345 | 12,06 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 38 | 0,00 | 6 | 20,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 126.836 | -8,01 | 21.398 | 3,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 200 | -33,33 | 34 | -26,67 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.095 | 185 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 386.903 | -3,29 | 65.274 | 8,60 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 85 | 0,00 | 14 | 16,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.057 | 2,53 | 684 | 15,15 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 477.994 | -35,52 | 80.642 | -27,59 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15.207 | -18,07 | 2.566 | -8,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 63 | -41,67 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 119.107 | -16,66 | 20 | -4,76 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 30.638 | 5,59 | 5.169 | 12,27 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 75.740 | 46,75 | 13 | 71,43 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.581 | 15,91 | 267 | 30,39 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 7.159 | 0,08 | 1.204 | 12,01 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.539 | 260 | ||||||
| 2026-05-07 | 13F | EULAV Asset Management | 21.403 | 0,01 | 3.611 | 12,32 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 44.379 | -48,25 | 7.487 | -41,88 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.420 | 213 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 141.490 | 5,58 | 23.871 | 18,57 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 82 | 0,00 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 8.176 | 39,98 | 1.379 | 57,24 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19.816 | -3,25 | 3.343 | 8,68 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 62.705 | 7.009,41 | 10.579 | 7.914,39 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 28.734 | -8,84 | 4.848 | 2,37 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 64,29 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.407 | 67,39 | 450 | 104,09 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.688 | 0,00 | 5.515 | 12,30 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.619 | -1,20 | 611 | 10,91 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.440 | 81,21 | 918 | 103,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 36.764 | 7,71 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 314.584 | 0,17 | 53.073 | 12,49 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 211.957 | 4,57 | 35.759 | 17,43 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 12 | 50,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 69.274 | -14,76 | 11.687 | -4,28 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 423 | 47,39 | 71 | 65,12 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 1.953 | 0,51 | 329 | 13,06 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 10 | 2 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.677 | -4,66 | 283 | 5,22 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.783 | 13,21 | 301 | 27,12 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 907 | 22,24 | 153 | 37,84 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 69.209 | 6,55 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 36.351 | -86,46 | 6.133 | -84,80 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.027 | -24,53 | 342 | -15,38 | ||||
| 2026-05-14 | 13F | Towle & Co | 38.122 | -37,62 | 6.432 | -29,95 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 18.021 | 0,56 | 3.040 | 12,93 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.826 | 308 | ||||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 31.289 | 1,22 | 5.279 | 13,68 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.679.601 | -0,90 | 452.026 | 11,27 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 23.850 | -5,07 | 4.024 | 9,47 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 313.820 | 164,73 | 52.945 | 197,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.575 | -43,03 | 434 | -36,08 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.760 | 52,65 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 41 | 2,50 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.908 | -2,98 | 828 | 8,95 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 98.211 | -34,54 | 16.569 | -28,96 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6.240 | 18,99 | 1.053 | 33,67 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 3.359 | -5,96 | 567 | 5,60 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 132.600 | 1.850,00 | 22.371 | 2.090,99 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 25 | 4 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.232 | -18,15 | 377 | -8,07 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 3 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 292.189 | 71,50 | 49.295 | 92,60 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.357 | 229 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 31.602 | 0,00 | 5.342 | 12,58 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 42.332 | 0,00 | 7.142 | 12,30 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 25.571 | -14,69 | 4.314 | -4,18 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 156 | 0,00 | 26 | 13,04 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.980 | 1.009 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.365 | -11,25 | 230 | -0,43 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 89.340 | 76,25 | 15.073 | 97,93 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4.571 | 1,29 | 771 | 13,88 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 99.335 | 31,27 | 16.759 | 47,41 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 307.775 | -8,26 | 57.335 | 11,38 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 23 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 7.715 | 1.302 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.880 | 50,40 | 317 | 69,52 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 7.383 | 16,25 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.034 | 31,65 | 343 | 47,84 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 103.755 | 267,51 | 17.505 | 312,73 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.456 | 58,09 | 246 | 77,54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 14 | 2 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 8.035 | 26,18 | 1.356 | 41,74 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.871 | 822 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 43.122 | 5,55 | 7.262 | 18,32 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 81 | 0 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 382.012 | 0,11 | 64.449 | 12,42 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 105 | 377,27 | 20 | 533,33 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.183 | 223,27 | 1.638 | 391,89 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.299 | 0,00 | 1.400 | 12,36 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.043 | 406,95 | 345 | 473,33 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.875 | 11,65 | 485 | 25,65 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4.088 | 7,81 | 690 | 21,09 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 124 | 143,14 | 21 | 185,71 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.305 | 220 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.339 | 226 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.026 | 0,49 | 173 | 13,07 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 13 | 3 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19.627 | 202,42 | 3.311 | 239,59 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 656 | 36,67 | 111 | 52,78 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.226.715 | -47,19 | 196.434 | -43,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.915 | 0,00 | 998 | 12,27 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4.724 | -57,51 | 797 | -52,34 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 1.700 | 287 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 8.217 | 1.386 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30.378 | 5.125 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 3.288 | 0,00 | 555 | 12,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 125.141 | 65,34 | 21 | 90,91 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.373 | 10,28 | 4.618 | 23,84 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.585 | 5,96 | 1.955 | 19,00 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 5.376 | 95,42 | 907 | 119,37 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5.022 | -17,17 | 1.146 | 25,82 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 21.695 | 0,67 | 3.660 | 13,07 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 26.285 | 4.435 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 33 | 5 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.500 | 0 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 17 | 6,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.855 | 0,00 | 650 | 12,26 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.700 | 0,00 | 456 | 12,35 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.637 | 178,21 | 1.288 | 212,62 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.639 | -12,54 | 277 | -1,78 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 20.320 | 0,00 | 3.428 | 12,32 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 4 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 60 | 10 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 26.500 | 1.666,67 | 3.596 | 2.220,00 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | 2.001 | 330,32 | 272 | 464,58 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.483 | -49,29 | 419 | -43,13 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 | 33,33 | 1 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 51.386 | 7,19 | 8.669 | 20,39 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 53.882 | -0,41 | 9.090 | 11,84 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.622 | 244 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 8.595 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 573.341 | -3,66 | 96.728 | 8,19 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 35.352 | 5.964 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 10 | 25,00 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 219 | 0,00 | 33 | -8,57 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.622 | 375 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 78.201 | -3,32 | 13 | 8,33 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.556 | 263 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.045.845 | -7,94 | 176.445 | 3,38 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.481 | -23,22 | 925 | -13,81 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 60 | 9 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.402 | 49,47 | 574 | 68,04 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 18.237 | -36,97 | 3.077 | -29,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.581 | 330 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 22.800 | 3.847 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12 | 9,09 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 21.912 | 106,25 | 3.646 | 125,70 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 16.248 | 429,42 | 2.741 | 494,58 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3.406 | -96,36 | 575 | -95,92 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 6.439 | 92,84 | 1.086 | 116,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 59.430 | -11,92 | 10.026 | -1,09 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 69 | 12 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 14.185 | 7,36 | 2.393 | 20,61 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.258 | -16,11 | 3.080 | -5,78 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 30.933 | 24,31 | 5.219 | 39,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 25.802 | 3,78 | 4.353 | 16,58 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 1 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.237 | -20,40 | 209 | -10,73 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 42.803 | 23,22 | 7.221 | 38,39 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 227 | 0,00 | 52 | 50,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.191 | -14,99 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 56 | 0,00 | 9 | 12,50 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 96 | 0,00 | 16 | 14,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 821 | 177,36 | 139 | 213,64 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.636 | 613 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 215 | -18,25 | 36 | -7,69 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 30 | -87,29 | 5 | -85,71 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 548.546 | -1,45 | 92.545 | 10,68 | ||||
| 2026-05-07 | 13F | KBC Group NV | 37.445 | 20,86 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 36.299 | 162,11 | 6.124 | 194,42 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 348.405 | 133,43 | 58.779 | 162,15 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 1.333 | 0,00 | 225 | 12,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.221 | -12,94 | 455 | 18,85 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 11.054 | 23,29 | 1.865 | 38,48 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 4.626 | -37,81 | 780 | -30,17 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 57 | 0,00 | 10 | 12,50 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.770 | 73,38 | 2.323 | 94,72 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.934 | 65,39 | 495 | 82,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 18.719 | 76,38 | 3.157 | 98,06 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 133.937 | 36,06 | 22.597 | 52,80 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 16.903 | 5,37 | 2.852 | 18,35 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.689 | 0,78 | 285 | 13,15 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 48 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 34 | 6 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.080 | 19,43 | 520 | 34,11 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 288.846 | -1,61 | 48.731 | 10,50 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 60.400 | 10.190 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 140.797 | 49,35 | 23.754 | 67,71 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.565 | 770 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 142.585 | -1,38 | 24.056 | 10,75 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 119 | -3,25 | 20 | 11,11 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.230.322 | 138,60 | 350.673 | 149,71 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8.581 | 0,72 | 1.448 | 13,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 195 | 12,72 | 33 | 28,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 5.380 | 83,18 | 908 | 105,67 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 300.031 | -4,27 | 50.618 | 7,51 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 740 | -47,89 | 125 | -41,78 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 281.448 | -4,31 | 47.483 | 7,47 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 58 | 13,73 | 10 | 28,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 387 | 57,96 | 65 | 75,68 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 99 | 0,00 | 17 | 14,29 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.671 | 282 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 39.760 | -83,12 | 6.708 | -81,04 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.519 | 0,00 | 931 | 12,30 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.633 | -6,03 | 1.794 | 5,53 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 63.144 | -0,35 | 10.653 | 11,91 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 9.155 | 1.545 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 263 | 12,88 | 44 | 25,71 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 354.612 | 59.827 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.092 | 11,43 | 184 | 25,17 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 464.791 | -0,17 | 78 | 13,04 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 31.371 | 2,22 | 5.293 | 14,79 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 119 | 240,00 | 20 | 300,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.234 | 377 | ||||||
| 2026-05-12 | 13F | Creative Planning | 42.132 | 85,42 | 7.108 | 108,26 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 48.602 | 146,31 | 8.200 | 176,62 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.384 | -7,42 | 234 | 4,02 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 357 | 60 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 | 1 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 150 | 0,00 | 25 | 13,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 155.379 | -3,86 | 26.214 | 7,96 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 14.349 | 2.421 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 246.896 | -5,91 | 41.654 | 5,66 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 16.577 | -18,71 | 2.797 | -8,72 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 56 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 84.220 | 20,53 | 14.209 | 35,35 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.604 | 59,07 | 439 | 79,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3 | -96,20 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.988 | 0,66 | 1.348 | 13,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 279.402 | 7,14 | 47.138 | 20,32 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.515 | 19,36 | 424 | 34,18 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 65.240 | 28,08 | 11.007 | 43,83 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 13.635 | 1,61 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 51.002 | 8.605 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 155.893 | 26.301 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 55.602 | -0,56 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.439 | -40,07 | 243 | -32,78 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.613 | -7,44 | 778 | 4,01 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 16.400 | 2.767 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.771 | -3,06 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 24.401 | 353,21 | 4.117 | 409,41 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.747 | 3,43 | 295 | 16,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 12.100 | 2.041 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 73 | 630,00 | 12 | 1.100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 37.921 | 4.634,21 | 5.959 | 4.865,83 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.299 | 219 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 193 | 25,32 | 33 | 39,13 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.787 | -0,88 | 3.170 | 11,31 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.314 | 0,00 | 1.249 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 31.988 | -7,70 | 5.397 | 3,65 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.210 | 403,42 | 373 | 463,64 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 6.963 | -9,85 | 1.175 | 1,21 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 70.928 | 33,54 | 11.358 | 40,24 | ||||
| 2026-05-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.222 | 375 | ||||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 162.361 | 36,93 | 27 | 58,82 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 51 | 9 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 41.512 | 6,71 | 7.003 | 19,83 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.488 | 50,09 | 588 | 68,48 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.318 | -66,90 | 222 | -62,88 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 424 | 0,00 | 72 | 12,70 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 122.988 | -26,30 | 20.749 | -17,24 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 5.057 | -2,26 | 853 | 9,78 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 180 | 0,00 | 36 | 33,33 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 119.089 | 10,91 | 20.092 | 24,56 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 47.428 | 8.002 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4.464 | -55,49 | 753 | -50,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.525 | -2,18 | 257 | 9,83 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 3.748 | -7,07 | 701 | 15,70 | ||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 603.506 | 10,26 | 101.817 | 23,83 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 42.169 | 0,00 | 7.114 | 10,65 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.355 | 397 | ||||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 26.562 | 30,35 | 4.481 | 46,39 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8.552 | -55,87 | 1.443 | -50,46 | ||||
| 2026-05-15 | 13F | Abrams Bison Investments, Llc | 2.492.357 | 0,62 | 420.486 | 13,00 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 16.127 | 407,14 | 2.721 | 470,23 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 3.831 | -36,59 | 646 | -28,78 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 48.336 | 8.135 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.042 | -14,30 | 1.863 | -3,77 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16 | 3 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 293.282 | -4,17 | 49.480 | 7,61 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.977 | 334 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 12 | 2 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 17 | 3 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 28.822 | 306,23 | 4.863 | 486.100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 23.700 | 50,96 | 3.998 | 69,55 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.289 | 36,25 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 358.242 | 2,00 | 60 | 15,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 209.093 | 1,36 | 35.276 | 13,83 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 22.403 | -9,42 | 3.780 | 1,72 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.495 | 421 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.700 | 3,33 | 3.661 | 16,07 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 4.667 | 1,13 | 787 | 13,56 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 366.652 | 4.021,07 | 61.858 | 4.530,01 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 9.889 | 98.790,00 | 1.668 | 166.700,00 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 6.003 | 7,83 | 1.013 | 21,05 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 27.595 | 0,00 | 4.146 | -8,26 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 13.112 | -39,23 | 2.212 | -31,75 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 80 | 13 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 31.345 | 9,40 | 5.288 | 22,86 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 76 | 94,87 | 13 | 140,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.412 | 6,28 | 1.250 | 19,39 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 122.298 | 88,62 | 20.633 | 111,83 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 201 | 644,44 | 34 | 725,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 229 | 8,53 | 39 | 22,58 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 65.069 | 10.978 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 411.770 | 120,74 | 69.470 | 147,89 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 15.552 | 314,39 | 2.624 | 359,37 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 162.028 | 14,08 | 27.336 | 28,12 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 48.514 | 15,51 | 8.185 | 29,72 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.271 | 214 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 | 1 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.628 | 0,37 | 950 | 12,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 95.487 | -7,31 | 14.345 | -14,96 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 31 | 342,86 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.708.847 | 11,49 | 289.788 | 25,82 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.429 | 45,28 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 69.108 | -0,81 | 11.659 | 116.490,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.487 | 757 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 45.712 | 639,32 | 7.712 | 731,03 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.102 | 3,14 | 355 | 15,69 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | 100,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 17.299 | 0,00 | 2.919 | 12,32 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.800 | 0,00 | 472 | 12,38 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 2.266 | -83,40 | 382 | -81,37 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2.690 | 0,00 | 454 | 12,13 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.766 | 298 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 2.640 | -10,36 | 445 | 0,68 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 7.911 | 29,03 | 1.335 | 44,84 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 394 | -1,75 | 66 | 10,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 1.877 | 0,11 | 317 | 12,46 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 281.818 | 3,74 | 47.546 | 16,49 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 31.404 | 85,47 | 5.298 | 108,34 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.356 | -2,38 | 229 | 9,62 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 8.183 | -1,12 | 1.381 | 11,02 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 241.972 | -9,14 | 40.823 | 2,04 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 990 | -23,49 | 159 | -18,46 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.381 | 233 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.377 | 175,14 | 1.919 | 209,02 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 54.248 | 5,12 | 8.894 | 14,73 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 60.386 | 218,09 | 10.188 | 257,31 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 119.634 | -4,63 | 20.183 | 7,09 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 24 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14.476 | 352,09 | 2.442 | 407,69 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.246 | 379 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.548 | -92,90 | 936 | -92,03 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.411 | 0,00 | 238 | 12,80 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 8.880 | 36,53 | 1.498 | 53,33 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 36.908 | -0,29 | 6.227 | 11,96 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.925 | 374,32 | 1.168 | 433,33 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 58.622 | 0,00 | 9.890 | 12,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 77 | 165,52 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 38.663 | 5,15 | 6.542 | 18,24 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 12.825 | -4,35 | 2.164 | 7,40 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 1 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 9.080 | -16,18 | 1.532 | -5,90 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 18 | -94,06 | 3 | -93,33 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 229 | 89,26 | 39 | 111,11 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.345 | -2,81 | 1.745 | 9,13 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 38 | 111,11 | 6 | 200,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.776 | 468 | ||||||
| 2026-05-11 | 13F | Boston Partners | 593.874 | -5,79 | 100.299 | 5,86 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.137.083 | 2,42 | 361 | 15,02 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 28 | 5 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 64.435 | 74,93 | 9.680 | 60,50 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 726.631 | 0,17 | 122.590 | 12,49 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.818 | -22,05 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 539 | 0 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2.607 | 3,99 | 440 | 16,76 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.738 | 462 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 40.800 | 6.883 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.758 | 49,24 | 465 | 67,87 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 23.113 | 2,99 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 146.287 | -39,11 | 24.680 | -31,62 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3.497 | 16,10 | 590 | 30,02 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 18.534 | 3.127 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 1.826 | -0,16 | 308 | 12,41 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 14.740 | 2.487 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 64.532 | 9,07 | 10.887 | 22,49 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.574 | 4,64 | 1.447 | 17,47 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 6 | 20,00 | 1 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.362 | 0,39 | 567 | 12,72 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 628.077 | 5,19 | 105.963 | 18,13 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 201 | 44,60 | 34 | 65,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.531 | 46,82 | 596 | 64,82 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.063 | 119,10 | 684 | 219,16 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 52.862 | 8.918 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.138 | 82,42 | 361 | 104,55 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 32.136 | 0,00 | 5.422 | 12,31 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 160 | 36,75 | 27 | 52,94 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 23 | 0,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.977 | 13,43 | 297 | 4,21 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 145 | 291,89 | 24 | 380,00 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.563 | 1,59 | 432 | 13,98 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 127.163 | -7,28 | 21.454 | 4,12 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 104 | 18 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 275.705 | -6,83 | 47 | 4,55 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.058 | 120,87 | 853 | 148,69 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 463.667 | 78.225 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 349.503 | 33,28 | 58.965 | 49,68 | ||||
| 2026-04-23 | 13F | American National Bank | 159 | 0,00 | 27 | 13,04 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 38 | 0,00 | 6 | 20,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.935 | 326 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.523 | 3,68 | 229 | -5,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 638.102 | 1,94 | 107.654 | 14,48 | ||||
| 2026-02-10 | 13F | Norges Bank | 988.876 | 148.559 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 60 | 0,00 | 10 | 11,11 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 62.596 | 251,25 | 10.559 | 294,43 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.458 | -82,83 | 752 | -80,72 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.718 | 290 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 346.260 | -31,32 | 54.917 | -28,10 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.346 | -2,87 | 564 | 9,09 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.158.696 | 701.614 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 91.925 | 1,13 | 15.509 | 13,57 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 55 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.001 | -88,02 | 338 | -86,56 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 4.250 | 13,33 | 717 | 27,35 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lind Value II ApS | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.684 | -58,66 | 453 | -53,64 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.738 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 20.249 | 3.416 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 148.774 | 25.100 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 66,67 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 66 | 6,45 | 11 | 22,22 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 3 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 178.021 | 132,18 | 30.024 | 160,60 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 479.530 | 748,88 | 80.902 | 853,35 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.972 | 3,05 | 501 | 15,70 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 27.474 | 11,72 | 4.635 | 25,47 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 482 | -3,98 | 81 | 8,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.046.004 | -1,52 | 1.208.751 | -9,65 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 3.040 | 513 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2.878 | -1,03 | 0 | |||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 1.281.307 | 9,51 | 216.169 | 22,98 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 1.536 | 259 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.977 | 9,59 | 1.008 | 23,08 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 89.044 | -6,21 | 15.023 | 5,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 723.072 | -2,71 | 108.627 | -2,71 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 119 | 20 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 105.862 | 17.860 | ||||||
| 2026-05-08 | 13F | English Capital Management Llc | 36.898 | 0,00 | 6.225 | 12,30 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 426 | -9,36 | 68 | -4,23 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.291.767 | 1,29 | 1.230.194 | 13,75 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.034 | 3.876,92 | 192 | 6.266,67 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.253 | 380 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.440 | -21,14 | 243 | -11,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.280 | 435,56 | 192 | 392,31 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 82.331 | 1.311,95 | 14 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 9.044 | -0,63 | 1.526 | 11,56 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 26 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 220 | 37 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 60.158 | -10,90 | 10.149 | -0,36 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.383 | 312 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 138 | 23 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 503.452 | 214,35 | 84.937 | 253,02 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 1.782 | 301 | |||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 1.176.629 | -3,59 | 198.509 | 8,27 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.121 | 10,60 | 1.370 | 24,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.438 | 4,18 | 641 | 29,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 27.976 | -90,15 | 4.720 | -88,93 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 50 | 194,12 | 8 | 300,00 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 119.500 | -29,50 | 20.161 | -20,83 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.700 | 0,00 | 287 | 12,16 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.201 | 203 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 7.933 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 82.021 | 28,01 | 13.838 | 43,76 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.475 | 755 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 881.718 | 141,16 | 148.755 | 170,82 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 139 | 5,30 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.272 | 215 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 46.492 | 0,91 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 469 | 16,09 | 79 | 31,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 32.716 | 0,48 | 5.520 | 12,84 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 202 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6.501 | 1 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 20.550 | 3.467 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.689 | 0,00 | 622 | 12,27 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.359.043 | 1,26 | 397.994 | 13,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 31.500 | 32,91 | 5.314 | 49,27 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 58 | 18,37 | 11 | 57,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 102.830 | -82,41 | 17.348 | -80,25 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 1.326 | 224 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.100 | 14,36 | 3.897 | 28,44 | |||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 5.020 | 847 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 20.900 | 646,43 | 3.526 | 739,52 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 684.004 | 8,11 | 115.406 | 21,41 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 44.571 | 7.520 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 122.977 | 51,38 | 20.748 | 70,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 29.658 | 207,43 | 5.004 | 245,27 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 9.200 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 50.176 | -78,86 | 8.465 | -76,26 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.783 | 301 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.406 | 237 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 33.220 | 5.605 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23.224 | 10,90 | 3.918 | 24,54 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.370 | 1,54 | 2.593 | 14,03 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 441 | 60,95 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 293 | 1.731,25 | 55 | 2.600,00 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 7.922 | -19,79 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 227 | -2,99 | 38 | 8,57 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 28.569 | -38,64 | 4.820 | -31,11 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.094.298 | -6,05 | 353.329 | 5,51 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 21.866 | 3.689 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 930 | 12,32 | 157 | 25,81 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.007 | -0,99 | 507 | 11,18 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 6 | 1 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 190 | 0,00 | 32 | 14,29 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.269 | 214 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.798 | -0,87 | 2.834 | 11,32 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 18.919 | -1,71 | 3.192 | 10,38 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.885 | 318 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 23.135 | 0,00 | 3.903 | 12,32 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 76 | -30,91 | 13 | -25,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3.100 | 10,71 | 523 | 24,52 | |||
| 2026-05-15 | 13F | Holocene Advisors, LP | 8.229 | 1.388 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 635.098 | -6,15 | 107.148 | 5,39 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.218 | 27,25 | 374 | 31,23 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 38.435 | 0,00 | 6.484 | 12,30 | ||||
| 2026-05-15 | 13F | Amundi | 69.801 | -5,29 | 11.776 | 6,36 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 35.224 | 0,00 | 5.943 | 12,30 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6.856 | -37,42 | 1.157 | -29,73 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.559 | 263 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.127 | 1.202 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 3.053.644 | -3,46 | 515.180 | 8,41 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 12.655 | -6,10 | 2.135 | 5,48 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 125 | -11,97 | 21 | 0,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 0,00 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 46.831 | 34,09 | 7.901 | 50,59 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.017 | -4,35 | 846 | 7,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.020.880 | 1,99 | 172 | 14,67 | ||||
| 2026-05-15 | 13F | Css Llc/il | 8.790 | 5,45 | 1.483 | 18,37 |