Statistiche di base
| Azioni istituzionali (Long) | 42.615.357 - 116,98% (ex 13D/G) - change of 5,76MM shares 15,60% MRQ |
| Valore istituzionale (Long) | $ 9.470.713 USD ($1000) |
Proprietà istituzionale e azionisti
FactSet Research Systems Inc. (DE:FA1) ha 739 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 42,615,357 azioni. I maggiori azionisti includono Vanguard Group Inc, Bamco Inc /ny/, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Loomis Sayles & Co L P, Ninety One UK Ltd, Geode Capital Management, Llc, and Invesco Ltd. .
(FactSet Research Systems Inc. (DB:FA1) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 4, 2026 is 217,20 / share. Previously, on June 5, 2025, the share price was 378,90 / share. This represents a decline of 42,68% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.820 | -37,50 | 395 | -53,32 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 133,33 | 2 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 6.342 | -9,66 | 1.376 | -32,45 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 433 | 6.085,71 | 94 | 4.550,00 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 225.047 | 79,41 | 48.833 | 34,15 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 21.773 | -23,17 | 4.728 | -42,54 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 4.283 | -4,14 | 929 | -28,32 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 3.945 | -1,91 | 856 | -26,65 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | 7,50 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 842.715 | 33,62 | 182.861 | -0,09 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.488 | 37,52 | 323 | 2,88 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 44 | -21,43 | 10 | -43,75 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 255.804 | -8,73 | 55.507 | -31,75 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.425 | 2.045 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.520 | 1.602 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.187 | -0,92 | 258 | -25,94 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 12 | 3 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 70.920 | 240,50 | 15 | 150,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.369 | -47,20 | 297 | -60,51 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 39.907 | 21.699 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.334 | 0,00 | 723 | -25,39 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 4.444 | 22,19 | 964 | -8,63 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1.829 | -0,76 | 397 | -26,67 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 78.946 | 17.130 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.193 | -3,28 | 2.212 | -27,70 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 54.767 | -1,55 | 12 | -31,25 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 13 | 0,00 | 3 | -33,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 46 | 1.433,33 | 10 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 40.957 | 8.887 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 2.390 | 0,00 | 519 | -25,25 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 894 | -60,99 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | West Bancorporation Inc | 932 | 0,00 | 202 | -25,19 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 7.410 | -56,40 | 1.608 | -67,42 | ||||
| 2026-02-10 | 13F | Norges Bank | 522.045 | 151.492 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 51 | 0,00 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2.491 | 541 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 10.539 | 10,44 | 2.287 | -17,44 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 966 | -26,98 | 280 | -26,12 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7.731 | -38,50 | 1.678 | -54,02 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 22 | 6 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.143 | 9,59 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.369 | 224,61 | 1.165 | 143,01 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 23.924 | 46,79 | 5.191 | 9,77 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8.103 | 1.758 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.161 | -62,61 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.050.320 | -6,28 | 227.910 | -29,92 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 945 | -15,40 | 205 | -36,73 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.873 | 0,00 | 406 | -25,23 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.027 | 1,78 | 223 | -23,97 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 5.393 | 11,47 | 1.170 | -16,61 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 156 | -2,50 | 34 | -28,26 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.008 | 73,07 | 873 | 10,38 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 75 | 0,00 | 16 | -23,81 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.238 | -0,44 | 486 | -25,61 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 577 | -44,94 | 125 | -58,88 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 10.263 | 165,06 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 2.019 | 5,87 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 690 | -56,30 | 150 | -67,47 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 31 | 7 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.006 | -10,02 | 218 | -32,72 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 10 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.142.335 | 7,93 | 247.505 | -19,29 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 164 | -23,36 | 36 | -43,55 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 243 | 6,58 | 53 | -21,21 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 741 | -16,84 | 161 | -37,98 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.152 | 81,60 | 467 | 35,86 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.419 | -6,03 | 308 | -29,91 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 9.006 | 31,15 | 1.954 | -1,91 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 45.208 | 2,89 | 9.813 | -23,10 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.114 | 0,00 | 3 | -25,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 24 | -11,11 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 66.953 | 86,53 | 14.528 | 39,49 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 172 | 0,00 | 37 | -24,49 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.900 | 0,00 | 412 | -25,23 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 870 | 179,74 | 189 | 108,89 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.437 | -59,50 | 312 | -69,78 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.792 | 25,15 | 606 | -6,49 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.820 | 7,43 | 612 | -19,71 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 145 | -94,90 | 31 | -96,24 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.873 | 29,41 | 623 | -3,26 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 384 | 83 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.282 | -7,10 | 278 | -30,50 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 30.782 | 6.679 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 280 | -61,64 | 61 | -71,56 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26.818 | 27,86 | 5.819 | -4,39 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.898.401 | -0,13 | 411.934 | -25,32 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.585 | 22,10 | 995 | -8,72 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.046 | 5,58 | 661 | -21,15 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 908 | 2,48 | 211 | -17,90 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 21 | 0,00 | 5 | -33,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 7 | 2 | ||||||
| 2026-05-15 | 13F | Quarry LP | 126 | 27 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 111 | -99,87 | 24 | -99,90 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.201 | 259 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 14 | -6,67 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 27.214 | 4,01 | 5.905 | -22,22 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 109 | 32 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8.783 | -3,44 | 1.906 | -27,81 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.825.823 | -6,80 | 613.175 | -30,31 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38.193 | 82,77 | 8 | 33,33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 145 | 31 | ||||||
| 2026-05-12 | 13F | Creative Planning | 34.516 | 16,92 | 7.490 | -12,57 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 15.381 | -12,48 | 3.338 | -34,56 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 35 | -27,08 | 7 | -50,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 284 | 167,92 | 62 | 103,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 6.828 | -6,96 | 1.482 | -30,44 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 14.635 | 42,85 | 3.176 | 21,88 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 864 | 0,00 | 187 | -25,20 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.378 | 950 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 93 | 0,00 | 20 | -23,08 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 18 | -10,00 | 4 | -40,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 211 | -19,16 | 46 | -40,00 | ||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.400 | 1.900,00 | 521 | 1.429,41 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.830 | 100,17 | 958 | 36,86 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | -80,95 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 182.256 | 7,12 | 39.548 | -19,90 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1.500 | 0,00 | 325 | -25,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 790.829 | 36,02 | 171.602 | 1,71 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 4.700 | 1.020 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 928 | -23,62 | 201 | -42,90 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.037 | 7,39 | 659 | -19,76 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 2.465 | -9,11 | 535 | -32,06 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 17.157 | 5.816,21 | 3.723 | 4.330,95 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 646 | 140 | ||||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 185.991 | 40.358 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 13.002 | 0,98 | 2.821 | -24,49 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 410 | -21,90 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5.814 | 2,00 | 1.262 | -23,76 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.701 | 140,05 | 2.756 | 79,48 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 17.144 | -4,86 | 3.720 | -28,86 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.022 | 11,82 | 222 | -16,60 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.312 | -73,41 | 285 | -80,17 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 25.000 | 5.425 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.699 | -19,08 | 803 | -39,52 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.591 | -20,29 | 345 | -40,41 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 32.155 | -1,00 | 6.977 | -25,97 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 66 | 1,54 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.555 | 771 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.094 | -16,23 | 237 | -37,30 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 1.213 | -4,49 | 263 | -28,53 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.864 | -4,26 | 404 | -28,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 3.200 | 694 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 11.700 | 25,81 | 2.539 | -5,93 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 19.818 | 371,63 | 4.300 | 252,75 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.806.692 | 392.034 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.375 | 68,50 | 732 | 25,99 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 567.466 | -5,06 | 123.134 | -29,01 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 479 | 31,23 | 104 | -1,90 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 118.815 | 441,30 | 25.814 | 305,29 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 10.772 | -67,45 | 2.338 | -75,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 456 | -72,20 | 99 | -79,37 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.387 | 518 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 450 | 0,00 | 98 | -25,38 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.694 | -68,33 | 1.887 | -76,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19.700 | 23,90 | 4.275 | -7,37 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 11.300 | 73,85 | 2.452 | 29,96 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.549 | -59,10 | 1.946 | -68,26 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 33 | 57,14 | 7 | 16,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.651 | 13,73 | 4.915 | -10,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 992 | -10,23 | 215 | -32,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.500 | 125,00 | 976 | 68,28 | |||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 981 | 0,00 | 213 | -25,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.800 | 28,30 | 1.476 | -4,10 | |||
| 2026-05-15 | 13F | Man Group plc | 87.147 | 99,01 | 18.910 | 48,82 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.038 | -17,91 | 2.395 | -38,62 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 8.351 | 0,06 | 1.812 | -25,15 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7 | -58,82 | 2 | -75,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 97 | 3,19 | 21 | -22,22 | ||||
| 2026-05-15 | 13F | Fmr Llc | 110.923 | 52,27 | 24.069 | 13,87 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 35 | 0,00 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9.444 | -86,03 | 2.049 | -89,55 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 8.471 | 0,00 | 1.838 | -25,22 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 25 | 0,00 | 5 | -28,57 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 225.874 | 49.012 | ||||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 34.827 | 7.557 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 18 | 0,00 | 4 | -40,00 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 15.848 | 36,57 | 3.439 | 2,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 250 | -38,42 | 54 | -53,85 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 2.649 | -29,60 | 575 | -47,39 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 33 | 0,00 | 7 | -22,22 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.349 | 24,18 | 727 | -7,16 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.254 | 6,82 | 489 | -20,10 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.021 | 0,00 | 222 | -25,34 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 95 | 4.650,00 | 21 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.530 | -58,73 | 549 | -69,20 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 294.091 | -7,58 | 63.815 | -30,89 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 29 | 0,00 | 6 | -25,00 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2.120 | 460 | ||||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.352 | 40,67 | 510 | 5,15 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 12.643 | 102,26 | 2.743 | 274.200,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 33 | 0,00 | 7 | -22,22 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.517 | 546 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 27.071 | 110,11 | 5.874 | 57,14 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.181 | -74,54 | 473 | -80,97 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 19.820 | 166,04 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.830 | -23,58 | 614 | -42,83 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.742 | 0,11 | 378 | -25,20 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 1.298 | -56,53 | 282 | -67,55 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.205 | -13,18 | 261 | -35,07 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5.969 | 31,30 | 1.295 | -1,82 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2.007 | -67,72 | 435 | -75,89 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.417 | 529,63 | 1.609 | 371,85 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 63 | -1,56 | 14 | -27,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 13 | -7,14 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 74.842 | 131.201,75 | 16 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 489 | -18,77 | 106 | -39,08 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.248 | 20,93 | 271 | -9,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 89.781 | 30,52 | 19.311 | -3,42 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 65.139 | 14.135 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | -60,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5.250 | 1.139 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 9.060 | 0,27 | 1.966 | -25,06 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.258 | 273 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 28 | -42,86 | 6 | -57,14 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.443 | 6,10 | 419 | 7,46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 | 21,05 | 10 | -18,18 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.376 | -21,38 | 516 | -41,21 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Management Corp /va | 42.781 | 9.283 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 204 | 183,33 | 44 | 120,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.263 | 185,92 | 925 | 114,12 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 53.212 | 22,57 | 11.546 | -8,35 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 265 | -42,52 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 87 | -2,25 | 19 | -28,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.795 | 122,15 | 389 | 66,24 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 2.243 | -17,75 | 487 | -35,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.911 | -18,04 | 1.135 | -46,86 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.027 | -3,84 | 223 | -28,16 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 18.280 | -2,77 | 3.443 | -25,90 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.462 | 105,15 | 968 | 53,41 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 232 | 3,11 | 50 | -23,08 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.993 | 0,99 | 3.470 | -24,48 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.068 | -56,10 | 232 | -67,28 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1.260 | -10,76 | 273 | -33,25 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 42 | 0,00 | 9 | -25,00 | ||||
| 2026-05-13 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 8.780 | 1,21 | 1.905 | -24,31 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.280 | 0,00 | 1.797 | -25,23 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 5.825 | -3,27 | 1.264 | -27,70 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Granite FO LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 19.039 | 6,18 | 4.131 | -20,60 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 1.250 | 271 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 15 | 50,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 11.242 | 2.439 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 163 | 0,00 | 35 | -25,53 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 353 | -46,43 | 77 | -60,21 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.090 | 454 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 12.692 | 0,00 | 2.754 | -25,22 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 56 | 1.020,00 | 12 | 1.100,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mcdonald Capital Investors Inc/ca | 188.141 | 1,29 | 40.825 | -24,26 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 1.969 | -0,56 | 427 | -25,61 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.124 | 1,90 | 244 | -24,06 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 260 | 0,00 | 56 | -25,33 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 6.845 | -3,63 | 1 | -50,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 29 | 0,00 | 6 | -25,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 363.815 | 90,82 | 78.944 | 42,69 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 138 | 0,73 | 30 | -25,64 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 17.039 | 6,91 | 3.697 | -20,06 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.890 | 19,02 | 410 | -10,87 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 500 | 108 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 20 | 4 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 15 | 3 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 9.018 | -21,09 | 1.957 | -41,01 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 8 | -50,00 | 2 | -75,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.400 | 25,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.336 | 0,00 | 290 | -25,32 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.017 | -72,12 | 221 | -79,21 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 1.900 | -32,14 | 412 | -49,26 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 29 | 0,00 | 6 | -25,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 19.794 | -30,31 | 4.295 | -47,88 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 115 | 25 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.943 | 14,50 | 422 | -14,43 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 153.964 | -3,37 | 33.409 | -27,75 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.492 | 55,75 | 541 | 16,38 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 244.523 | 523,23 | 53.059 | 366,04 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.766 | -44,98 | 383 | -58,86 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.478.028 | -1,15 | 320.717 | -26,08 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.148 | -25,79 | 249 | -44,42 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 21.522 | -73,97 | 4.670 | -80,54 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 20.800 | -28,28 | 4.513 | -46,37 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3.900 | -77,59 | 846 | -83,24 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.226 | 17,10 | 266 | -12,21 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10.047 | 23,70 | 2.180 | -7,47 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 425 | 0,00 | 92 | -25,20 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 81.639 | -0,01 | 18 | -26,09 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.870 | 623 | ||||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 11.464 | 2 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.798 | -56,38 | 390 | -67,39 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.861 | 36,85 | 1.055 | 2,33 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 5.050 | -13,97 | 1.096 | -35,70 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 102 | -8,11 | 23 | -31,25 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9.416 | 11,20 | 2.043 | -16,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 23 | ||||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 2.200 | 0,00 | 477 | -25,24 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 106 | 23 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 116 | -10,08 | 25 | -32,43 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 45.209 | 4,96 | 9.810 | -21,52 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.092 | -4,12 | 454 | -28,44 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.071.663 | 49,57 | 232.540 | 11,84 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.641 | -12,98 | 573 | -34,89 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 347.168 | 7,68 | 75.332 | -19,48 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 3.455 | 4,35 | 750 | -21,98 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17.800 | 169,70 | 3.862 | 101,67 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 62.575 | 5,01 | 13.631 | -21,36 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 48.457 | -78,07 | 10.515 | -83,61 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 332 | 112,82 | 75 | 64,44 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 30.190 | 8,73 | 6.551 | -18,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 43.776 | 14,85 | 9.499 | -14,12 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 13.500 | 575,00 | 2.929 | 405,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.444 | 35,08 | 313 | 0,97 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 35.966 | -13,59 | 8 | -41,67 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.320 | -1,49 | 286 | -26,29 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 513 | 457,61 | 111 | 326,92 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.223 | -23,85 | 265 | -43,13 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 13.392 | 20,99 | 2.906 | -9,56 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.201 | 53,19 | 261 | 15,04 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 152.737 | 5,06 | 33.142 | -21,44 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15 | 0,00 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 84.545 | 9,26 | 18.345 | -18,30 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 236 | 51 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.334 | 48,66 | 506 | 11,21 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.634 | 4,28 | 571 | -22,10 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 520 | 61,99 | 113 | 20,43 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 3.094 | 671 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 17.656 | -9,58 | 4 | -40,00 | ||||
| 2026-04-13 | 13F | Trust Co | 108 | 0,00 | 23 | -25,81 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 38.900 | 8,06 | 8.441 | -19,20 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 97.100 | 23,85 | 21.070 | -7,39 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 596.002 | 6,52 | 129.326 | -20,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 258.995 | -70,18 | 56.199 | -77,70 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6.018 | -8,28 | 1.306 | -31,42 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2.550 | 0,00 | 553 | -25,17 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 992 | -37,22 | 288 | -36,50 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 5.168 | 1.121 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.000 | -47,37 | 434 | -60,71 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.475 | -6,88 | 320 | -30,28 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 20.295 | 4.404 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 34 | 209,09 | 7 | 133,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 152.253 | -44,13 | 44.182 | -43,41 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 47.916 | -47,39 | 10.397 | -60,66 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 357 | 0,00 | 77 | -25,24 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 693.231 | -41,89 | 150.424 | -56,54 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 2.009 | -32,88 | 436 | -49,88 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 91.292 | 53,54 | 19.809 | 14,81 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 29.108 | 8,24 | 6.316 | -19,06 | ||||
| 2026-04-29 | 13F | Investment House Llc | 54.789 | 29,24 | 11.889 | -3,37 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.003 | -20,59 | 218 | -40,71 | ||||
| 2026-05-15 | 13F | Amundi | 93.216 | -2,76 | 20.227 | -27,29 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 116 | 25 | ||||||
| 2026-04-24 | 13F | United Community Bank | 92 | 20 | ||||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 951 | -25,88 | 206 | -44,62 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.011 | 14,89 | 293 | 16,27 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 15.698 | 2,40 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2.517 | 0,48 | 546 | -24,79 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.423 | -18,64 | 743 | -39,18 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 619 | 0,00 | 134 | -25,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 443 | -61,65 | 102 | -69,82 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.750 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 568 | -2,07 | 123 | -26,79 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.750 | -5,77 | 2.063 | -25,76 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 52.450 | 11.381 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 542.823 | 19,20 | 117.787 | -10,86 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.842 | 44,24 | 400 | 7,84 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.719 | 1.024 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.442 | -6,79 | 313 | -30,36 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14 | -91,62 | 3 | -93,75 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.090 | -33,54 | 237 | -50,32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 79.582 | 260,10 | 23.094 | 264,76 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4.248 | -1,30 | 922 | -26,20 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 74 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 43.489 | 9.437 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 150 | 0,00 | 33 | -25,58 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 268 | -29,10 | 58 | -46,79 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.713 | 372 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 966 | -51,04 | 210 | -63,46 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Capital Management Inc | 43.008 | -68,13 | 9.332 | -76,17 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 978 | 212 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 190.015 | 71,13 | 41.231 | 27,97 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 249 | 75,35 | 54 | 31,71 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 13 | 3 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 33 | -42,11 | 7 | -56,25 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 172 | -21,82 | 37 | -41,27 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 10.364 | -7,75 | 2.249 | -31,04 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 6.000 | 0,00 | 1.302 | -25,27 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 3.731 | 98,56 | 810 | 48,44 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 72.849 | 44,89 | 15.808 | 8,34 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 499 | 108 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.790 | -27,31 | 605 | -45,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 4.042 | 0,02 | 877 | -25,17 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 75 | -10,71 | 16 | -33,33 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 22.884 | 50,13 | 4.966 | 12,25 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 6.344 | -1,72 | 1.377 | -26,53 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 135 | -86,13 | 29 | -89,72 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.524 | 0,40 | 548 | -24,97 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.329 | 57,36 | 505 | 17,72 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.814 | -43,58 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 55 | 0,00 | 12 | -26,67 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 32 | 0,00 | 7 | -33,33 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 362.642 | -0,54 | 78.665 | -25,65 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 14.387 | -45,50 | 3.122 | -59,26 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.816 | 120,17 | 611 | 64,69 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.090 | 473,76 | 1.755 | 329,10 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 23 | -61,67 | 5 | -76,47 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.442 | -6,74 | 1.179 | -30,42 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 | -94,12 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.240 | 45,37 | 269 | 8,91 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 2.150 | 52,81 | 467 | 14,22 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.024 | -8,82 | 231 | -29,23 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 15 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58.856 | 0,74 | 12.771 | -23,27 | ||||
| 2026-04-06 | 13F | CX Institutional | 136 | -51,77 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 566 | -20,73 | 131 | -37,80 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 276 | 0,00 | 60 | -26,25 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 2.902 | -0,68 | 630 | -25,74 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 6.573 | -17,04 | 1.426 | -37,97 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.362 | 0,59 | 4.201 | -24,79 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 5.669 | 1,38 | 1.230 | -24,17 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2.827 | -12,40 | 610 | -35,04 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 39.032 | 23,19 | 8.470 | -7,89 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.727 | 375 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.088 | 55,18 | 670 | 16,12 | ||||
| 2026-04-24 | 13F | Strs Ohio | 896 | -0,11 | 194 | -25,38 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.549 | -30,57 | 336 | -48,07 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 5.406 | 372,97 | 1.173 | 254,38 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 441 | 63,94 | 96 | 21,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 497 | 18,62 | 144 | 20,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 47 | 840,00 | 10 | 900,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 22.638 | -8,80 | 4.912 | -31,81 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 17.783 | 0,90 | 3.859 | -24,56 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Equity Investment Corp | 287.617 | 62.410 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.256 | 122,27 | 490 | 66,33 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.077 | 234 | ||||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.707 | 0 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.431 | 1,27 | 1.178 | -24,29 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 1.767 | 383 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7.200 | 1.562 | 3.295,65 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 26.809 | -80,55 | 5.817 | -85,46 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 7.424 | 286,26 | 1.611 | 189,05 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 920 | 31,62 | 200 | -1,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 10.900 | 1.716,67 | 2.365 | 1.259,20 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 137.688 | 0,03 | 29.877 | -25,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9.300 | 1.062,50 | 2.018 | 769,83 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 7.878 | -1,12 | 1.709 | -26,05 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | -86,11 | 1 | -90,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.827 | 82,25 | 2.132 | 36,32 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 50 | 0,00 | 11 | -28,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 197.314 | 34,64 | 42.815 | 0,68 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 78 | 0,00 | 17 | -27,27 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 3.190 | 693 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.369 | 33,54 | 514 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.455.010 | -9,68 | 1.292.799 | -8,51 | ||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 66.943 | 21,45 | 14.526 | -9,20 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 1.955 | 0,00 | 424 | -25,22 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 962 | 209 | ||||||
| 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 | 209.520 | 45.464 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.545 | 30,82 | 335 | -2,05 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 42.619 | -62,24 | 12.368 | -62,24 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 4.524 | 1,09 | 982 | -24,42 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.744 | 9,26 | 3.201 | -18,32 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.416 | 13,83 | 307 | -14,72 | ||||
| 2026-05-08 | 13F | Financial Strategies Group, Inc. | 53.173 | 70,04 | 11.981 | 30,87 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 492 | 6.050,00 | 107 | 5.200,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 273.279 | 67,16 | 59.299 | 25,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 922 | 0,00 | 200 | -25,09 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 10.717 | 2 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20.921 | -11,11 | 4.523 | -33,36 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.148 | 683 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.940 | 11,37 | 421 | -16,83 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 12.069 | 224,35 | 2.619 | 142,63 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19.143 | 153,92 | 4.154 | 89,89 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 22.418 | 26,31 | 4.864 | -5,55 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 3.756.587 | 30,04 | 815.142 | -2,76 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.239 | 486 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 87.903 | 2,00 | 19.074 | -23,73 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 307.542 | -56,38 | 66.733 | -67,38 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.943 | 30,28 | 639 | -2,60 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.000 | 0,00 | 651 | -25,29 | ||||
| 2026-05-05 | 13F | Saybrook Capital /nc | 48.299 | -6,05 | 10.480 | -29,74 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.315 | 14,45 | 285 | -14,41 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 21.927 | -8,36 | 4.758 | -31,48 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.410 | 98,19 | 1 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 20 | 25,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.142 | -28,85 | 248 | -47,45 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.142 | 325,75 | 682 | 218,22 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.406 | 6,16 | 1.824 | -20,59 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.645 | -45,38 | 791 | -59,19 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 1.284 | 75,89 | 279 | 31,75 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 27 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 518 | -68,91 | 112 | -76,81 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 71 | -70,04 | 15 | -77,94 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.201 | -14,70 | 261 | -35,64 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 10.124 | 2.197 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6 | -89,29 | 1 | -93,75 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.594 | -2,58 | 780 | -27,20 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.180 | -33,24 | 4.162 | -50,08 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 19.915 | -19,55 | 4.321 | -39,84 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 57 | 5,56 | 12 | -20,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 40 | -99,21 | 9 | -99,46 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.412 | -20,41 | 306 | -40,47 | ||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 5 | 66,67 | 1 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.529 | -5,38 | 332 | -29,27 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 5.460 | -18,57 | 1.351 | -30,54 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 12.700 | 2.756 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 266.521 | -1,84 | 57.832 | -26,60 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.452 | -21,22 | 315 | -41,01 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 6.087 | 7,91 | 1.321 | -19,32 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.185 | 0,00 | 257 | -25,07 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.637 | 14,24 | 355 | -14,46 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.230 | -1,20 | 267 | -26,32 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 24 | 0,00 | 5 | -28,57 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 74 | 0,00 | 16 | -23,81 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.145 | 6,72 | 465 | -20,24 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.813 | -26,15 | 2.558 | -25,21 | ||||
| 2026-04-24 | 13F | Bayban | 58 | 0,00 | 13 | -25,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 50 | 0,00 | 11 | -28,57 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 152.029 | 22,79 | 32.989 | -8,18 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 820 | 0,00 | 178 | -25,32 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 17.305 | -4,91 | 3.751 | -29,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.468 | 52,82 | 599 | 29,65 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.422 | 186,82 | 1.393 | 114,64 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 22.110 | 19,32 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.139 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 473.130 | 11,49 | 102.664 | -16,63 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 18 | 0,00 | 4 | -40,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.839 | 48,38 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 31.705 | 106,37 | 6.880 | 54,31 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 229.302 | 190,57 | 49.756 | 117,28 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.365 | 59,09 | 304 | 21,12 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 4.005 | 133.400,00 | 1 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 4.920 | 1.068 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 1.210 | 18,63 | 263 | -11,19 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.041 | -1,89 | 226 | -26,95 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 430 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 5.970 | 0,73 | 1.295 | -24,67 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 60 | 122,22 | 13 | 85,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 927 | 44,62 | 201 | 8,06 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 131.105 | 19,07 | 28.448 | -10,96 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 66.652 | -26,55 | 14.463 | -45,08 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 29.931 | 1,56 | 6.495 | -24,06 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 7.389 | 32,21 | 1.603 | -1,11 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 12 | 9,09 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 23.464 | 13,03 | 5.091 | -15,49 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 344.889 | 43,54 | 74.837 | 7,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 141 | -51,04 | 31 | -63,86 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 77.426 | -53,18 | 16.833 | -64,93 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 1 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 49 | 308,33 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10.143 | -61,44 | 2.201 | -71,16 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 7 | -12,50 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.348 | 293 | ||||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | 0 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.791 | 111,67 | 823 | 58,38 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 12.530 | -52,97 | 2.719 | 38.728,57 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.194.996 | 0,00 | 259.302 | -25,22 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 62 | 463,64 | 14 | 366,67 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 1.093 | 237 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 73.610 | -12,79 | 15.973 | -34,79 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 3.904 | -32,01 | 1.133 | -31,19 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 46.708 | 53,69 | 10.135 | 14,92 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 959 | -0,10 | 208 | -25,18 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 53 | 15 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.959 | -21,49 | 642 | -41,26 | ||||
| 2026-05-28 | 13F/A | Regents Of The University Of California | 226.375 | 118,16 | 49.121 | 63,13 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 21 | 5 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.330 | 3.537,55 | 1.808 | 2.637,88 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.424 | -71,05 | 309 | -78,42 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.525 | -11,70 | 1.633 | -33,98 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 8.952 | -27,10 | 1.943 | -45,50 | ||||
| 2026-04-13 | 13F | Czech National Bank | 10.104 | 2,30 | 2.192 | -23,52 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.477 | 17,23 | 754 | -12,33 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 159.347 | 117,94 | 34.577 | 62,97 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2.100 | -91,18 | 456 | -93,41 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.123 | 4,69 | 1.763 | -21,72 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 791 | -38,97 | 172 | -54,52 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 34.410 | 0,00 | 7 | -22,22 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.052 | 228 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 2.687 | 583 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.056 | -0,34 | 1.531 | -25,46 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | -86,67 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 305 | -94,88 | 66 | -96,18 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 8 | 2 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.664 | 4,66 | 795 | -21,67 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 7.541 | 6,41 | 1.543 | -25,83 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 13.729 | 0,00 | 2.979 | -25,23 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 1.046 | 0,87 | 300 | -35,42 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 | 0 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 123.052 | -7,86 | 25.170 | -35,05 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 22.626 | 2.251,98 | 4.910 | 1.659,50 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 10.607 | 441,45 | 2.302 | 305,11 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.404 | -8,95 | 305 | -31,99 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 3.547 | -87,20 | 770 | -90,44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 53.780 | -2,67 | 11.670 | -27,22 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.087 | -2,75 | 454 | -27,40 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Earnest Partners Llc | 41.739 | -19,11 | 9.057 | -39,52 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.099 | -40,84 | 889 | -55,77 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 340 | -95,36 | 74 | -96,57 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 27 | 12 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 2.518 | 0,56 | 546 | -24,79 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 835 | 33,60 | 181 | 0,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 7.163 | 19,13 | 1.554 | -10,89 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 48 | -87,94 | 10 | -91,30 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 27.210 | 10,91 | 5.904 | -17,07 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.860 | 7,74 | 1.485 | -19,64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 652 | -37,13 | 147 | -51,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 12.758 | -2,06 | 2.768 | -26,77 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 1.126 | 244 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 7 | 2 | ||||||
| 2026-04-20 | 13F | City State Bank | 10 | -9,09 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 16.030 | 2,18 | 3 | -25,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 821 | -23,13 | 178 | -42,39 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 20 | -68,25 | 4 | -77,78 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 3.024 | 5,04 | 656 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 34.533 | 7.493 | ||||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 6.815 | 17,14 | 1.479 | -12,44 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.172 | -11,57 | 1.122 | -33,88 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 5 | 1 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 27 | -84,75 | 6 | -90,20 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 16 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.625 | 9,43 | 0 | |||||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 330.541 | 38,96 | 71.724 | 3,91 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.642 | -0,80 | 1.875 | -25,83 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 90 | -1,10 | 20 | -26,92 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.882 | 129,45 | 1.927 | 71,59 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 20 | 4 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 73.360 | -1,56 | 15.918 | -26,39 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 243 | 12,50 | 70 | 14,75 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 102 | 684,62 | 22 | 633,33 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.674 | 363 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.536 | 0,00 | 333 | -25,17 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 12 | -73,91 | 3 | -84,62 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 46.500 | 72,22 | 10.090 | 28,78 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 30.100 | -0,33 | 6.531 | -25,47 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 6.146 | -2,74 | 1.334 | -27,28 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 26.053 | -31,08 | 5.653 | -48,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.800 | -7,69 | 1.042 | -30,97 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3 | -66,67 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.409 | 740 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.221 | 106,34 | 699 | 56,15 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 4.000 | 868 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 156 | 231,91 | 35 | 169,23 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 96 | -1,03 | 21 | -28,57 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 166 | 304,88 | 36 | 227,27 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 77 | 266,67 | 17 | 166,67 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5 | -79,17 | 1 | -83,33 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 925 | -18,21 | 201 | -39,02 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.362 | -55,37 | 1.163 | -66,64 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 9.755 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 2.843 | 45,72 | 617 | 8,83 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.178 | 0,00 | 342 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15.794 | 208,96 | 3.551 | 143,89 | ||||
| 2026-04-22 | 13F | Motco | 67 | 0,00 | 15 | -26,32 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 | -97,81 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.120 | 243 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.657 | 318,94 | 1.932 | 340,87 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 1 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 978 | -1,61 | 212 | -26,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 6.800 | 30,77 | 1.476 | -2,19 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 13 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 42.824 | 86,18 | 9.292 | 39,23 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 7.299 | 138,14 | 1.584 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 15.398 | 3.341 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.892 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 5 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 38.074 | 3.151,41 | 8.262 | 2.336,87 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 10.736 | -41,15 | 2.330 | -56,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 377.926 | 123,49 | 82.006 | 67,12 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 11.049 | 997,22 | 2.398 | 720,89 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 135.083 | 6,86 | 29.312 | -20,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 31.300 | -49,68 | 6.792 | -62,37 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 14.900 | -47,72 | 3.233 | -60,91 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 9.666 | 2.097 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 146.652 | 152,52 | 32 | 93,75 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 3.461 | 708 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.725 | -5,49 | 1.676 | -29,34 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.351 | 50,14 | 1.812 | 12,27 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.877 | -1,57 | 407 | -26,40 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 135.250 | 75.458,66 | 29.348 | 61.039,58 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.303 | 2,53 | 934 | -23,34 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 98 | 45 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 48.133 | -70,07 | 10.444 | -77,62 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 28.140 | 6.106 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.408.636 | 522.650 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 13 | 3 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 797 | 362 | ||||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 52.492 | 251,52 | 11.390 | 162,87 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 12.207 | 63,17 | 2.649 | 22,03 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.347 | 16,62 | 292 | -12,84 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 12 | -45,45 | 0 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.980 | 6,28 | 647 | -20,54 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 204.596 | 25,38 | 44.395 | -6,25 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.550 | -50,57 | 336 | -63,08 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.792 | -54,31 | 415 | -63,01 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 15.432 | 116,35 | 3.349 | 61,82 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.332 | 5,80 | 289 | -20,82 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 13.731 | 17,45 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.689 | 539,77 | 366 | 381,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 7.877 | 1.709 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 70 | 0,00 | 15 | -25,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.031 | 34,41 | 875 | 0,46 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 280 | -62,16 | 61 | -71,96 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 1.500 | 325 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 300,00 | 1 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 15.117 | 189,82 | 3.297 | 120,62 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.895 | -1,02 | 1.496 | -25,98 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 8.501 | 14,08 | 1.845 | -14,71 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 1.186 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.153 | -7,78 | 1.769 | -31,03 | ||||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.080 | 1 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 12.067 | 104,42 | 2.618 | 52,92 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 122.600 | 54,21 | 26.603 | 15,31 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 63.730 | 41,20 | 13.829 | 5,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 126.700 | -42,57 | 27.493 | -57,05 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.727 | 169,42 | 375 | 101,08 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 6.344 | 0,30 | 1.377 | -25,01 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 86.227 | 7,26 | 18.710 | -19,80 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.363 | 42,72 | 296 | 6,50 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.865 | -14,81 | 1.056 | -36,33 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 19.409 | -5,39 | 4.212 | -29,25 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 18 | -99,66 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 80 | 0,00 | 17 | -26,09 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 1.773 | 3,68 | 385 | -22,58 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 51 | -13,56 | 11 | -35,29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 58.443 | -53,01 | 12.682 | -64,87 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 40 | 0,00 | 9 | -27,27 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 51 | -44,57 | 11 | -57,69 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.037 | 7,91 | 225 | -19,06 | ||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 387.784 | -6,07 | 84.145 | -29,77 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Markel Corp | 135.376 | 11,08 | 29.375 | -16,94 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.358 | 27,03 | 295 | -5,16 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 7.602 | 1.650 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.798 | 607 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 1.985 | -0,55 | 431 | -25,73 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 42.573 | 19,03 | 9.238 | -11,00 |
