Basisstatistiken
| Institutionelle Aktien (Long) | 65.193.565 - 90,30% (ex 13D/G) - change of -0,91MM shares -1,05% MRQ |
| Institutioneller Wert (Long) | $ 48.961.746 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
United Rentals, Inc. (MX:URI) hat 1512 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 65,193,565 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Jpmorgan Chase & Co, State Street Corp, Capital Research Global Investors, Vanguard Portfolio Management Llc, Capital World Investors, Franklin Resources Inc, and Geode Capital Management, Llc .
United Rentals, Inc. (BMV:URI) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 6.042 | 0,23 | 4.890 | -15,03 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 262 | 212 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 524 | 2,34 | 382 | -7,97 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 495 | 17,02 | 361 | 5,26 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.853 | 7,54 | 1.350 | -3,16 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 36 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 332 | -9,54 | 242 | -18,24 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 44.158 | 3,85 | 35.738 | -11,96 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 309 | 0,00 | 225 | -10,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.018 | -19,89 | 7.299 | -27,89 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.074 | 0,00 | 783 | -9,91 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 31 | 0,00 | 23 | -12,00 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.825 | -2,67 | 1.330 | -12,39 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 256 | 3,23 | 209 | -10,68 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 26.514 | -1,53 | 21.459 | -16,52 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 329 | 0,00 | 266 | -15,29 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 13.007 | 48,33 | 9.476 | 33,54 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.053 | 3,27 | 1.497 | -7,43 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 301 | 1,69 | 219 | -8,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.347 | -0,63 | 8.267 | -10,54 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 50.874 | -6,82 | 41 | -21,15 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 786 | -4,84 | 636 | -19,29 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 145.746 | 56,67 | 106.185 | 41,04 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | -75,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 42 | 0,00 | 31 | -9,09 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 14.217 | 7,51 | 10.358 | -3,22 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.740 | 2,90 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 434 | 0,93 | 316 | -9,20 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.137 | -0,54 | 2.285 | -10,46 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 93.785 | 9,59 | 76 | -7,41 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 305 | -0,97 | 222 | -10,84 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 629 | -7,09 | 458 | -16,27 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 118 | 93,44 | 86 | 73,47 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 403 | 1,77 | 295 | -7,81 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 532 | -20,72 | 431 | -32,81 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.628 | -4,25 | 4.555 | -18,84 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.330 | 7,09 | 969 | -3,58 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.000 | 0,91 | 2.428 | -14,45 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 7.149 | -0,24 | 5.786 | -15,44 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.025 | 0,20 | 830 | -15,06 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 12.891 | -0,78 | 10.433 | -15,88 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 8 | 0,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 14,29 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 329 | 1,86 | 266 | -13,64 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 11.000 | 0,00 | 8.903 | -15,23 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.738 | 1,64 | 6.264 | -13,87 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 1.400 | -6,67 | 1.020 | -15,99 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 4 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 422 | 0,00 | 342 | -14,93 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 12.410 | -0,78 | 9.041 | -10,68 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.349 | 11,50 | 4.626 | 0,39 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 5.700 | -41,84 | 4.613 | -50,69 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 4.400 | -45,68 | 3.561 | -53,94 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 553 | 112,69 | 403 | 89,62 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.559 | 195,27 | 1.136 | 165,81 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 747 | -20,87 | 544 | -28,70 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 298 | 7,19 | 241 | -9,06 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 488 | 356 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 68 | 0,00 | 55 | -14,06 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 785 | 1,42 | 635 | -13,96 | ||||
| 2026-05-01 | 13F | Torray Llc | 660 | 0,00 | 481 | -10,11 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 355 | 0,00 | 259 | -10,10 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 0,00 | 8 | 0,00 | ||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | 0 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 58.565 | 0,29 | 42.668 | -9,72 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 329 | -6,53 | 240 | -15,85 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 22.067 | -24,60 | 16.077 | -32,12 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 377 | 0,00 | 275 | -10,16 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 6.262 | -34,29 | 4.562 | -40,85 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.252 | -4,47 | 12.344 | -19,01 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4 | 3 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.399 | 1,01 | 1.307 | -1,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 13 | 44,44 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.162 | 1.576 | ||||||
| 2026-02-13 | 13F | Quarry LP | 210 | 183,78 | 170 | 141,43 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 185.488 | 15,57 | 135.139 | 4,04 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.834 | -3,98 | 1.485 | -18,60 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 802 | -11,28 | 584 | -20,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 42 | 0,00 | 31 | -9,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.655 | -1,61 | 1.206 | -11,46 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.103 | 2,90 | 4.130 | -12,78 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 20.113 | -0,08 | 14.594 | -10,63 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 171 | 125 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 140 | 0,00 | 102 | -10,62 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.900 | 21,56 | 1.384 | 9,49 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 224.319 | 32,30 | 162.866 | 18,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 60.000 | 39,53 | 43.698 | 25,43 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 11.800 | -36,56 | 8.545 | -43,62 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.344 | -2,30 | 14.846 | 4,96 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.150 | 9,52 | 838 | -1,41 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 108 | -0,92 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 12 | 0,00 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 275 | 200 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 49.843 | 1,18 | 36.346 | -8,84 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 335 | 0,00 | 244 | -10,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 66.365 | -0,24 | 48.351 | -10,20 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 385 | 0,00 | 312 | -15,26 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 933 | -33,50 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 950 | -11,38 | 692 | -20,18 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 678 | 0,15 | 494 | -9,87 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 554 | 0,00 | 404 | -10,04 | ||||
| 2026-02-17 | 13F | EFG International AG | 90.740 | 73.465 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 763 | 11,39 | 556 | 0,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 65 | -55,17 | 47 | -59,83 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 1.066 | 777 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 631 | -85,60 | 459 | -87,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 591 | 14,31 | 479 | -3,04 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 521 | 327,05 | 422 | 262,93 | ||||
| 2026-05-13 | 13F | Quilter Plc | 47.387 | -53,89 | 34.524 | -58,49 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 71.443 | -82,63 | 52.051 | -84,37 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.131 | 3.226,47 | 824 | 2.948,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.128 | -0,63 | 3.008 | -10,53 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 600,00 | 5 | 400,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14 | 1.300,00 | 10 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 391 | -58,00 | 285 | -62,28 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 796 | 70,45 | 580 | 7,22 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 42 | 31 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 5 | 25,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.187 | -4,20 | 865 | -13,86 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 376.502 | 2,36 | 304.718 | -13,22 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 194 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 365 | 0,55 | 266 | -9,56 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 126.883 | -1,06 | 92.442 | -10,94 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.614 | 66,22 | 1.255 | 41,81 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 515 | 0,78 | 375 | -9,20 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 47 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 525 | 0,00 | 382 | -19,07 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.525 | 0,00 | 2.044 | -15,23 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 8 | 0,00 | 6 | -16,67 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 343.965 | 1.667,37 | 17.040 | -8,28 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 345 | 0,00 | 279 | -15,20 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 10.648 | 158,45 | 7.758 | 132,66 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20.369 | 7,70 | 14.840 | -3,04 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 137.835 | 100.421 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.292 | -2,49 | 1.046 | -17,39 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 15 | 11 | ||||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 254 | 0,00 | 205 | 0,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 46.262 | -3,12 | 33.705 | -12,79 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.568 | 0,00 | 2.600 | -9,98 | ||||
| 2026-04-14 | 13F | Legacy Trust | 17.425 | 0,78 | 12.695 | -9,28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 536 | -0,19 | 391 | -10,14 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.886 | -4,46 | 1.800 | 21,05 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 586 | 1,38 | 427 | -8,78 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 79.354 | 64.223 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 9 | 0,00 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 5.843 | 0,00 | 4.257 | -9,98 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 998 | -4,31 | 808 | -18,98 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.091 | -1,09 | 4.930 | -16,14 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 363 | -0,27 | 279 | -5,44 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.167 | -11,46 | 850 | -20,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 107 | 0,00 | 78 | -10,47 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 789 | -53,42 | 575 | -58,06 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 155 | 158,33 | 113 | 133,33 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21.004 | -3,51 | 16.999 | -18,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 150 | 0,67 | 109 | -9,17 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.816 | 11,99 | 4.966 | 0,83 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 86 | 0,00 | 63 | -10,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.471 | -97,89 | 1.191 | -98,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.400 | 13,33 | 2.752 | -3,91 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.900 | 77,27 | 3.156 | 50,29 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.705 | 2.287,63 | 11.091 | 1.923,91 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 708 | -38,54 | 516 | -44,64 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 394 | -0,51 | 287 | -10,31 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2 | 1 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.443 | -85,22 | 1.052 | -86,69 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10.992 | 6,92 | 8.008 | -3,75 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 333 | -2,63 | 243 | -12,32 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.774 | 104,12 | 2.245 | 73,09 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 7.279 | -2,40 | 5.303 | -12,13 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 705 | 104,35 | 571 | 73,25 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4 | -55,56 | 3 | -71,43 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 73 | 23,73 | 68 | 42,55 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.015 | 24,61 | 5.742 | 57,92 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 177 | 48,74 | 129 | 33,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.483 | 7,96 | 9.294 | -8,47 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 51.969 | 56,10 | 37.863 | 40,53 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 560 | 17,89 | 454 | 0,22 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.241 | 7.479 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2.458 | 0,00 | 1.791 | -10,01 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 4.281 | -10,48 | 3.119 | -19,43 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.200 | -3,03 | 2.331 | -12,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 34.529 | 14,87 | 27.945 | -1,97 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.597 | 4,42 | 1.892 | -6,01 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 536 | 434 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Unified Investment Management | 2.166 | 1,07 | 1.578 | -9,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 595 | -0,83 | 433 | -10,72 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 240 | 0,00 | 194 | -15,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25.241 | 6,20 | 20.449 | -9,94 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 978 | 167,95 | 792 | 127,30 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 514 | 1,18 | 374 | -19,74 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.706 | 0,21 | 7.071 | -9,80 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 10.287 | -0,17 | 8.325 | -15,37 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 434 | -0,23 | 316 | -10,23 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 523 | 423 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.808 | 4,15 | 1.318 | -6,20 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.141 | 3,63 | 831 | -6,73 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 65.804 | 6,18 | 47.817 | -4,80 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23.802 | 43,17 | 17.341 | 28,89 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.684 | 1.604 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 773 | 0,00 | 626 | -15,20 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 427 | -1,39 | 311 | -11,14 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 481 | -16,20 | 350 | -24,57 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 32.336 | -21,65 | 23.559 | -30,24 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 336 | 273 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 554 | -0,36 | 404 | -10,24 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.810 | -9,76 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.182 | -1,83 | 861 | -11,60 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 59.940 | 19,64 | 48.511 | 1,43 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | Call | 6.706 | 4.302 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 536 | 5,10 | 391 | -5,34 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 2 | 100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 9 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.291 | -1,97 | 2.397 | -11,75 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.954 | -47,08 | 10.484 | -55,14 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.964.702 | -1,09 | 2.399.393 | -16,14 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 68.900 | 32,25 | 65.034 | 65,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 56.300 | 2,18 | 53.141 | 28,15 | |||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.622 | -71,26 | 1.313 | -75,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.273 | -29,16 | 5.921 | -11,15 | ||||
| 2026-05-06 | 13F | CNB Bank | 771 | 0,13 | 562 | -9,95 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 523 | -7,43 | 381 | -16,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 19.200 | -2,54 | 15.539 | -17,38 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 5.643 | 282.050,00 | 4.567 | 456.500,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.115 | 29,36 | 1.541 | 16,49 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 13.300 | -5,00 | 10.764 | -19,47 | |||
| 2026-05-11 | 13F | Saturna Capital CORP | 290 | 211 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 896 | -6,08 | 653 | -15,54 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 20 | 0,00 | 15 | -12,50 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 161 | 0,00 | 117 | -10,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 476 | 347 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 66 | -10,81 | 48 | -18,64 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 641 | -3,75 | 519 | -18,43 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 415 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 467 | 378 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.675 | -0,85 | 10.692 | -10,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.543 | -5,08 | 6.105 | -19,54 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 63 | 350,00 | 46 | 309,09 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 730 | -15,21 | 532 | -23,71 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.581 | 72,41 | 1.280 | 46,17 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tobam | 106 | 0 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 41.551 | 16,43 | 30.229 | 4,63 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.722 | 1.985 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 44.550 | 0,00 | 32.457 | -9,98 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.690 | 84,69 | 7.810 | 66,68 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.569 | 43,76 | 1.872 | 29,39 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 270 | -99,14 | 197 | -99,23 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 592 | -3,58 | 431 | -13,10 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.400 | 1.133 | ||||||
| 2026-04-06 | 13F | CX Institutional | 409 | -32,51 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 387 | 18,35 | 282 | 6,44 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 5.266 | -0,94 | 3.837 | -10,83 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 11.186 | -1,30 | 8.150 | -11,15 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 26.447 | 9,75 | 19.240 | -1,34 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.290 | 14,10 | 1.853 | -3,29 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 465 | -20,51 | 339 | -28,54 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 682 | -0,29 | 497 | -10,31 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 44 | 109,52 | 32 | 88,24 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 3.201 | -36,35 | 2.332 | -42,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.000 | -67,11 | 4.047 | -72,12 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.696 | -1,17 | 1.373 | -16,24 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 135 | 0,75 | 98 | -9,26 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.496 | -13,14 | 2.547 | -21,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 90.700 | 290,95 | 73.405 | 231,43 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 20 | 15 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 271.500 | -1,61 | 219.731 | -16,59 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51.825 | -10,95 | 37.754 | -19,86 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 805 | -4,96 | 586 | -14,45 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 34.030 | 0,28 | 24.793 | -9,73 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.505 | -0,74 | 4.011 | -10,63 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.548 | 6,25 | 1.128 | -4,41 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 115.559 | -2,93 | 93.524 | -17,71 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.298 | 5,77 | 5.317 | -4,78 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 13.341 | -1,02 | 10.797 | -16,09 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 976 | -78,37 | 711 | -80,53 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.704 | 11,17 | 6.235 | -5,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 615 | -12,77 | 448 | -21,40 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 26.231 | 175,02 | 19.111 | 145,66 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 947 | 766 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 25 | 0,00 | 18 | -10,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 2.189 | -2,15 | 1.595 | -11,93 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.689 | -1,23 | 1.231 | -11,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.667 | -28,60 | 4.149 | -41,40 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 799 | 582 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9.358 | 1,23 | 6.818 | -8,88 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 6.107 | -13,72 | 4.449 | -22,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.581 | 2,07 | 1.152 | -8,14 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.521 | 0,00 | 1.108 | -9,92 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.138 | -0,61 | 829 | -10,48 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 26.222 | -2,34 | 19.104 | -12,08 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 957 | -12,04 | 697 | -20,80 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.062 | -1,74 | 3.288 | -16,70 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 914.980 | 18,16 | 666.793 | 5,60 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 453 | 26,54 | 330 | 14,19 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.010 | -5,94 | 9 | -20,00 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 61.559 | -41,99 | 49.821 | -50,82 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 56 | 0,00 | 45 | -15,09 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 999 | 809 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.300 | -62,50 | 3.150 | -52,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.400 | -51,72 | 1.337 | -38,83 | |||
| 2026-04-23 | 13F | North Growth Management Ltd. | 14.000 | 27,27 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.248 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.101 | 0,43 | 1.700 | -14,83 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -86,67 | 2 | -91,67 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.604 | 78,02 | 1.169 | 60,22 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 736 | 1,10 | 537 | -9,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.575 | 11,91 | 6.131 | -5,14 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 362 | 0,28 | 264 | -9,93 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 21 | -47,50 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 115.981 | 29,38 | 92.609 | 8,21 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.068 | 27,60 | 778 | 14,92 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.944 | 2,37 | 1.573 | -13,19 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 498 | 0,00 | 403 | -15,37 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.859 | 32,60 | 7.503 | 68,02 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 651 | -0,15 | 474 | -10,23 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.342 | 8,82 | 3.514 | -7,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.561.701 | -9,19 | 1.263.919 | -23,02 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 864 | -21,74 | 661 | -25,98 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 | 1 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 15 | 0,00 | 11 | -16,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12.664 | 53,93 | 9.226 | 38,57 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 63.620 | -23,21 | 46 | -31,34 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 347 | 253 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 29.205 | -26,76 | 23.636 | -37,91 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 33.079 | -0,29 | 26.771 | -15,47 | ||||
| 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 | 354.615 | 258.358 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 2 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 8.706 | 22,43 | 5.145 | 8,36 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.795 | 11,35 | 1.308 | 0,23 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 19.334 | -91,56 | 14.086 | -92,39 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.251 | 396,91 | 1.640 | 348,09 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 385 | -16,30 | 280 | -24,73 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 19.613 | -0,77 | 14.289 | -10,68 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.082 | -79,01 | 1.517 | -81,12 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18.181 | -13,57 | 13.246 | 77.811,76 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 216 | 0,00 | 157 | -9,77 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 570 | 3,64 | 415 | -6,74 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 233 | 20,10 | 170 | 7,64 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 687 | -0,15 | 556 | -15,24 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.578 | 55,47 | 1.149 | 39,95 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 800 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 50.550 | 2,01 | 40.911 | -13,52 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.087 | -14,27 | 792 | -22,81 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3.208 | -0,37 | 2.337 | -10,32 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.994 | 30,17 | 10.522 | 10,41 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.550 | -7,35 | 1.129 | -16,56 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 11.709 | -4,21 | 8.531 | -13,78 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 746 | -9,79 | 544 | -18,83 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 282 | 0,00 | 205 | -10,09 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 248 | -4,98 | 201 | -19,68 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.712 | 0,00 | 2.704 | -9,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 100.068 | 3,52 | 72.905 | -6,81 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 261 | 0,00 | 190 | -9,95 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 17.100 | -30,49 | 12.458 | -37,43 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 10.400 | -32,47 | 7.577 | -39,20 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 527 | 42,82 | 426 | 21,02 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 46.700 | -2,30 | 37.795 | -17,17 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 320 | 259 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 29 | 0,00 | 21 | -8,70 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.122 | -32,41 | 1.068 | -20,48 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 757 | 22,29 | 552 | 9,98 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 770 | -3,99 | 623 | -18,56 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.602 | 15,70 | 9.910 | 4,15 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15 | 12 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 70.767 | -3,44 | 51.558 | -13,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 972 | -42,45 | 787 | -51,24 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 306 | 1,66 | 223 | -8,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 636 | 0,32 | 463 | -9,75 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.174 | -3,38 | 1.584 | -13,02 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 4.651 | -25,45 | 3.389 | -32,90 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 10 | 7 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 10.289 | 20,72 | 7.496 | 8,68 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 693 | 0,58 | 505 | -9,52 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 114 | -0,87 | 83 | -10,87 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 143 | 0,00 | 105 | -10,34 | ||||
| 2026-05-07 | 13F | First National Trust Co | 475 | 0,00 | 346 | -9,90 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 10.870 | 27,82 | 8.797 | 8,36 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.442 | 3,43 | 1.779 | -6,86 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 11 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.214 | -2,96 | 985 | -17,59 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 1.700 | 0,00 | 1.376 | -15,23 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 77 | 0,00 | 56 | -9,68 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 58 | 0,00 | 55 | 27,91 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | -7,41 | 36 | -16,28 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.669 | 6,79 | 12.144 | -3,86 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 317 | -0,94 | 231 | -11,20 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.954 | -12,75 | 3.609 | -21,46 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 5.301 | 14,54 | 5.061 | 45,15 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 741 | 0,00 | 600 | -15,28 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.016 | -0,84 | 1.469 | -10,76 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.876 | 8,35 | 7.184 | 16,40 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 398 | -2,93 | 290 | -12,69 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 4.390 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 386 | 11,56 | 281 | 0,36 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 466 | -6,61 | 340 | -15,88 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.731 | 12,25 | 1.990 | 1,02 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 3.074 | 32,16 | 2.488 | 12,03 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.173 | -14,38 | 855 | -22,92 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.144 | 1,64 | 5.782 | -13,85 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8 | -60,00 | 6 | -68,75 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 73.889 | 3.786,85 | 59.800 | 3.196,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 186.720 | 5,87 | 136.037 | -4,69 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 19.782 | 1,06 | 14.412 | -9,03 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 557 | 16,28 | 406 | 4,65 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 5.051 | -2,85 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 66.924 | 54.163 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 19.942 | 191,04 | 16.139 | 146,74 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.352 | 2,40 | 3.522 | -13,21 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 690 | 0,29 | 503 | -9,71 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.022 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 925 | 0,43 | 674 | -9,54 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 10.566 | -0,70 | 8.551 | -15,82 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.871 | 328,34 | 7.179 | 263,13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 8.000 | 3,90 | 6.475 | -11,92 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.000 | -60,78 | 3.237 | -66,76 | |||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.758 | 25,91 | 6.381 | 13,34 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 103 | 3,00 | 75 | -6,25 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 16.329 | 6.354,15 | 13.215 | 5.383,40 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.600 | 522,22 | 5 | |||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 13.994 | 0,00 | 10.195 | -9,98 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 51.164 | 27,01 | 32.352 | 16,55 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 29 | 7,41 | 21 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 121 | 0,00 | 88 | -9,28 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 567 | -3,74 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.371 | -85,74 | 999 | -87,17 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 621 | 13,11 | 452 | 1,80 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.068 | -8,71 | 5.720 | -22,61 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 5 | -99,73 | 4 | -99,80 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.015 | 0,00 | 1.468 | -9,94 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 637 | 16,88 | 464 | 5,22 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 25 | 0,00 | 20 | -13,04 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 368 | 2,51 | 298 | -13,16 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 564 | 6,42 | 456 | -9,88 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.135 | -4,29 | 5.199 | -23,42 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 650 | 62,50 | 474 | 46,44 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 18 | 125,00 | 15 | 100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 209 | 0,97 | 152 | -8,98 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 276 | 201 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 939 | 0,00 | 684 | -9,88 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 377 | 0,00 | 275 | -10,16 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 805 | -57,32 | 652 | -63,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.689 | 0,00 | 1.367 | -15,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 22 | 15,79 | 16 | 6,67 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.000 | 0,00 | 732 | -9,64 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.000 | 0,00 | 729 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 903 | 81,69 | 731 | 54,01 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 422 | 0,00 | 307 | -9,97 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 45 | -4,26 | 33 | -15,79 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.770 | 0,97 | 1.290 | -9,10 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 614 | -0,16 | 447 | -10,06 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.256 | 0,00 | 1.826 | -15,23 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 37.866 | 7,41 | 30.946 | -7,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 14.135 | 73,44 | 10.298 | 56,13 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.448 | -16,54 | 1.055 | -24,93 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 329 | 4,78 | 266 | -11,04 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 583 | -63,36 | 425 | -67,06 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 125.947 | 75,83 | 101.939 | 49,07 | ||||
| 2026-04-23 | 13F | Bell Bank | 371 | 0,00 | 270 | -10,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 57 | 0,00 | 42 | -10,87 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.048 | -0,82 | 1.492 | -10,71 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 49.827 | -34,45 | 40 | -43,66 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 276 | 201 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.172 | 0,95 | 854 | -9,05 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.602 | 12.627 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.918 | 50,21 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 143 | 3,62 | 104 | -6,31 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 350 | 2,64 | 255 | -7,61 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 489 | -11,25 | 357 | -20,18 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 446 | 12,63 | 325 | 1,56 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.801 | -7,13 | 2.769 | -16,39 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 31.914 | 0,00 | 30.467 | 0,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 707 | 0,00 | 515 | -9,97 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 90.145 | -5,43 | 72.956 | -19,83 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.085 | -3,32 | 2.248 | -13,81 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 558 | 13,65 | 522 | 18,10 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.861 | 1,20 | 1.356 | -8,94 | ||||
| 2026-01-07 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 18.754 | -1,06 | 13.663 | -10,93 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 290.788 | 1,09 | 211.857 | -9,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20.888 | 13,52 | 15 | 7,14 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 58.471 | 143,34 | 17.340 | -12,86 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.739 | 0,00 | 3.026 | -15,21 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 33 | -8,33 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.242 | -67,06 | 6.733 | -70,35 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 16 | 13 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 3.600 | 0,00 | 2.914 | -15,22 | |||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 465 | -1,06 | 339 | -11,05 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 32.373 | -3,00 | 23.586 | -12,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 5.500 | -26,67 | 0 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pecaut & Co. | 1.403 | 0,00 | 1.022 | -9,96 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.682 | 42,30 | 1.226 | 28,14 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.608 | 5,97 | 4.539 | -10,17 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 18.011 | 13.122 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 4 | 4 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 335 | 25,47 | 244 | 12,96 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 300 | 243 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.358 | 0,00 | 3.904 | -9,99 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 11.707 | 0,00 | 8.529 | -9,97 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 2.171 | 0,93 | 1.582 | -9,14 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 89.843 | 39,78 | 72.712 | 18,50 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 22.149 | 0,34 | 17.926 | -14,94 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 7.300 | -14,12 | 5.318 | -22,69 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.131 | 7,14 | 1.553 | -3,54 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.893 | -5,45 | 4.294 | -14,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 703.009 | -10,46 | 568.959 | -24,09 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 42 | 0,00 | 34 | -15,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 3 | -57,14 | 2 | -60,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 372 | 0,00 | 271 | -9,97 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 33 | 0,00 | 24 | -7,69 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 390 | -2,50 | 284 | -12,07 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 310 | 232 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 7.271 | 30,33 | 5.297 | 17,32 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 12.666 | -1,00 | 9.228 | -10,88 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.190 | -8,17 | 3.391 | -22,17 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 652 | 528 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 16.600 | 38,33 | 13.435 | 17,28 | |||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 8.414 | 6.130 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 358 | -6,77 | 261 | -16,13 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 279 | -0,71 | 203 | -10,57 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 310 | 0,00 | 226 | -9,60 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.919 | -49,59 | 1.398 | -54,63 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.167 | -26,00 | 850 | -33,39 | ||||
| 2026-05-08 | 13F | Bokf, Na | 9.420 | 15,58 | 6.863 | 4,06 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.711 | -6,76 | 1.246 | -16,04 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 231.018 | 103,66 | 186.967 | 115,85 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 990 | 0,00 | 760 | -9,21 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 16.162 | 1,69 | 11.775 | -8,46 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 36 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 845 | 616 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.367 | -0,71 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 743 | -5,71 | 601 | -20,08 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 27.437 | 26.193 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 56.531 | -5,13 | 41.186 | -14,60 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 326 | 29,88 | 238 | 16,75 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 87.260 | -14,03 | 63.603 | -22,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 394 | 8,24 | 287 | -2,38 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4.330 | 3,39 | 3.155 | -6,91 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.923 | -6,55 | 2.130 | -15,88 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.356 | 0,65 | 6.088 | -9,39 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 84.442 | 8,80 | 68.341 | -7,76 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 341 | -6,58 | 248 | -15,93 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 53 | -90,43 | 43 | -92,05 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 420 | 0,00 | 306 | -10,03 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.173 | 0,19 | 2.312 | -9,83 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 100 | -96,30 | 81 | -96,90 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 100 | -87,50 | 81 | -89,52 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 15.006 | 54,61 | 10.933 | 39,17 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 253 | -34,96 | 184 | -41,40 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 218 | -28,29 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.301 | 4,08 | 948 | -6,23 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.193 | 19,33 | 11.069 | 7,42 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 913 | 5,79 | 665 | -4,73 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23.914 | 16,69 | 17.423 | 5,04 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 385 | -9,20 | 281 | -18,08 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 360.979 | -0,64 | 262.994 | -10,56 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.157 | 1,08 | 1.746 | -14,33 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 431 | 3,11 | 314 | -7,10 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3.359 | -8,07 | 2.447 | -17,25 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 376 | 0,53 | 274 | -9,27 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.516 | -61,75 | 8 | -68,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.706 | 0,00 | 1.243 | -10,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.477 | 0,20 | 1.076 | -9,73 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.027 | 13,47 | 8.115 | -3,81 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 9 | 7 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 16 | 433,33 | 12 | 450,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 11.088 | -26,47 | 8.078 | -33,80 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4.856 | -2,70 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 25.600 | 137,04 | 20.719 | 100,95 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | 0,00 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.920 | 19,63 | 1.399 | 7,62 | ||||
| 2026-05-04 | 13F | Camden National Bank | 428 | 10,03 | 312 | -0,96 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7 | 6 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.813 | 10,35 | 1.326 | -0,23 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 12.235 | 0,00 | 8.914 | -9,99 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 2.994 | -1,61 | 2.181 | -11,41 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 317 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 103.035 | 10,26 | 83.388 | -6,53 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.120 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 67.796 | -56,80 | 49 | -61,42 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 44.643 | 202,28 | 32.525 | 171,49 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 883 | 8,74 | 643 | -2,13 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.108 | -76,87 | 808 | -79,18 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 111 | 0,00 | 81 | -10,11 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.354 | 0,00 | 2.444 | -9,99 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.190 | 12,26 | 867 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 20,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.084 | 4,26 | 2.247 | -6,14 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.228 | 6,20 | 1.623 | -4,36 | ||||
| 2026-05-12 | 13F | National Pension Service | 108.632 | 9,05 | 79.145 | -1,83 | ||||
| 2026-05-01 | 13F | Markel Corp | 31.150 | 0,00 | 22.695 | -9,98 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 358 | 10,49 | 260 | -0,76 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 20 | 0,00 | 15 | -12,50 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 431 | 314 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 109.239 | 79.587 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 141.636 | 376,58 | 114.629 | 304,03 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.227 | 16,71 | 6.723 | 5,06 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 4.094.282 | 2.982.930 | ||||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 12.619 | -1,61 | 9.194 | -11,43 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 38.381 | -0,03 | 31.063 | -15,25 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 417 | -42,64 | 304 | -48,47 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 491.145 | 1,66 | 397.493 | -13,81 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 742 | -81,34 | 601 | -84,19 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.257 | -9,76 | 1.644 | -18,77 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 510 | 0,00 | 372 | -9,95 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 162 | 0,62 | 118 | -9,23 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.462 | -2,64 | 42 | -12,77 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 17.575 | -1,34 | 12.805 | -11,19 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 300 | 0,00 | 243 | -15,38 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 371 | 0,00 | 270 | -10,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 14.917 | 95,81 | 12.073 | 66,01 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 59 | 0,00 | 48 | -16,07 | |||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 365 | 3,40 | 266 | -7,02 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 746 | 10,19 | 604 | -6,66 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 89.706 | 0,87 | 65 | -8,45 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 572 | -10,90 | 417 | -19,85 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 18 | 5,88 | 13 | 0,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 296 | 0,68 | 216 | -9,28 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | -1,96 | 73 | -12,20 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 612 | -1,29 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.524 | 71,51 | 9.124 | 54,41 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 775 | 0,00 | 565 | -10,05 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 293 | 213 | ||||||
| 2026-01-07 | 13F | Orgel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 33.468 | -8,23 | 24.383 | -17,39 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 48 | 0,00 | 35 | -10,53 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 669 | 5,35 | 488 | -5,25 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 948 | -55,47 | 691 | -59,95 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 543 | 1,69 | 396 | -8,56 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.652 | 23,92 | 3.765 | 5,85 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.481 | 9,54 | 1.808 | -1,42 |
