Statistiche di base
| Azioni istituzionali (Long) | 147.820.464 - 104,47% (ex 13D/G) - change of -26,05MM shares -14,98% MRQ |
| Valore istituzionale (Long) | $ 13.385.308 USD ($1000) |
Proprietà istituzionale e azionisti
Hasbro, Inc. (DE:HAS) ha 826 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 147,820,464 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Viking Global Investors Lp, Bank Of America Corp /de/, Aqr Capital Management Llc, and Goldman Sachs Group Inc .
(Hasbro, Inc. (DB:HAS) 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 5, 2026 is 71,76 / share. Previously, on June 9, 2025, the share price was 57,74 / share. This represents an increase of 24,28% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Golden State Equity Partners | 4.122 | 386 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 12.268 | -2,94 | 1.148 | 10,81 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 964 | -12,76 | 90 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.859 | 7,64 | 268 | 23,04 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.741 | 0,29 | 225 | 8,21 | ||||
| 2026-05-14 | 13F | Natixis | 256.394 | 140,18 | 23.998 | 174,17 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.558 | -2,25 | 239 | 11,68 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 2.798 | -5,98 | 262 | 6,97 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 83.457 | 513,52 | 7.812 | 657,61 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.713 | 26,74 | 796 | 69,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.248.954 | 6.001,69 | 116.902 | 6.866,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.563 | 6,80 | 497 | 16,39 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 71.020 | 7,77 | 6.647 | 23,02 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 398 | 124,86 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 29.957 | 0,39 | 2.804 | 14,60 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 83 | 0,00 | 8 | 16,67 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.400 | -1,51 | 505 | 12,47 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 100 | 9 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 107.539 | 723,17 | 8.813 | 783,07 | ||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.953 | -5,38 | 651 | 7,97 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 36.028 | -0,23 | 3.372 | 13,88 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 10.379 | 5,10 | 971 | 20,02 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 65.408 | 57,26 | 6.122 | 79,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 380.531 | 1.931,23 | 33.712 | 2.094,79 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 18.078 | -32,38 | 1.692 | -22,81 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 218 | 0,00 | 20 | 17,65 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 360 | -20,00 | 34 | -8,33 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 971.461 | -0,41 | 90.929 | 13,68 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.178 | 0,36 | 391 | 14,66 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.203 | 3,79 | 2.078 | 18,47 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.342 | 5,90 | 406 | 20,83 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.427 | 2,18 | 321 | 16,36 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 5.523 | 214,34 | 517 | 258,33 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.266 | 0,16 | 399 | 14,33 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 100.029 | 0,15 | 9.363 | 14,31 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.025 | -0,34 | 1.781 | 13,74 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 599 | 0,67 | 56 | 16,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 24.399 | 274,45 | 2.284 | 323,56 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4.632 | 2,07 | 434 | 15,78 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 14 | 1 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 177 | 10,62 | 17 | 23,08 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | -73,68 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18.650 | 1.746 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.800 | 0,00 | 636 | 14,18 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 5.205 | -0,42 | 487 | 13,79 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 232.928 | 3,85 | 21.802 | 18,54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 260 | 1,56 | 24 | 14,29 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.689 | 2,73 | 345 | 17,35 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.010 | 2,69 | 1.592 | 17,23 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 10.462 | -94,01 | 979 | -93,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 179 | 2,29 | 17 | 14,29 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 270 | 0,37 | 24 | 9,09 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.600 | 0,18 | 524 | 14,41 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 300 | 0,00 | 28 | 16,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48.400 | -69,92 | 4.530 | -65,66 | |||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 13.130 | 10,42 | 1.174 | 19,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 111.800 | 160,61 | 10.464 | 197,53 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.217.725 | -11,88 | 113.979 | 0,58 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 36.194 | -13,93 | 3.388 | -1,77 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 37.994 | -20,92 | 3.556 | -9,72 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 22.705 | -0,01 | 2.125 | 14,19 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 33.110 | -15,84 | 3.099 | -3,91 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.864 | 268 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 7.450 | -3,99 | 1 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 195.793 | -1,12 | 18 | 12,50 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.401 | 18,34 | 318 | 35,32 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 556 | 0,00 | 52 | 15,56 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.205 | 0,89 | 487 | 15,13 | ||||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 4.517 | -49,09 | 423 | -41,95 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 92.967 | 173,26 | 8.702 | 211,98 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.697 | -0,35 | 159 | 13,67 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 9 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 226.607 | 4,77 | 21.210 | 19,59 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 82.366 | -1,07 | 7.709 | 12,92 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.752 | -3,18 | 819 | 10,53 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.991 | 7,57 | 654 | 22,93 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 1.042 | 98 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 36.621 | -1,92 | 3.428 | 11,96 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.220 | 6,59 | 395 | 21,60 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.563 | 38,93 | 146 | 58,70 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.299 | 49,17 | 683 | 70,32 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 75.609 | 17,31 | 7.077 | 33,91 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 9.600 | -51,02 | 899 | -44,12 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 989.841 | 73,02 | 92.649 | 97,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 665.136 | 3,45 | 62.257 | 18,08 | ||||
| 2026-05-07 | 13F | First National Trust Co | 8.298 | -3,09 | 777 | 10,54 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.531 | 1,73 | 143 | 16,26 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 28.730 | 1,27 | 2.689 | 15,61 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.288 | -0,48 | 308 | 13,70 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 94.797 | -62,90 | 8.873 | -57,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.400 | 20,75 | 599 | 38,02 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 14.400 | 433,33 | 1.348 | 509,50 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 184.300 | -20,22 | 17.250 | -8,93 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.737 | -22,40 | 443 | -11,40 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.047 | 437 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 760.323 | -45,64 | 71.166 | -37,96 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 250.656 | -5,10 | 23.461 | 8,32 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.340 | 102,42 | 125 | 131,48 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 192.708 | -67,14 | 18.037 | -62,49 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 103 | 0,00 | 10 | 12,50 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 219 | 0,00 | 20 | 17,65 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 19.002 | -68,60 | 1.779 | -64,17 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.633 | 15,88 | 434 | 32,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 896.974 | 0,16 | 83.957 | 14,33 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10.530 | 986 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5.468 | 0,00 | 512 | 14,06 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 53.033 | 28,42 | 4.964 | 46,57 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.966 | 16,20 | 371 | 32,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.271 | 10,27 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18.080 | -6,77 | 1.692 | 6,42 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 59.686 | 7,78 | 6 | 25,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.742 | -65,88 | 444 | -61,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 201.287 | 17,23 | 18.840 | 33,81 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 149 | 0,00 | 14 | 8,33 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 1 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.357 | -13,76 | 595 | -1,49 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.024.755 | 50,92 | 283.117 | 72,27 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 36 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 605 | 48,65 | 57 | 69,70 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.085 | -4,62 | 1.412 | 4,83 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 233 | 0,43 | 22 | 10,53 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.317.220 | -1,65 | 216.840 | 12,23 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 51.796 | -10,57 | 4.848 | 2,08 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 217.216 | -16,38 | 20.331 | -4,55 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 32.867 | 220,87 | 3.076 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25.516 | -6,23 | 2.388 | 7,04 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 2.156 | -12,68 | 202 | -0,50 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8.806 | -0,59 | 824 | 13,50 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 14.178 | -0,94 | 1.327 | 13,13 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 142 | 13 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12.600 | -74,07 | 1.179 | -70,41 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 727.407 | 454,26 | 68.085 | 532,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.700 | -80,25 | 440 | -77,50 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 19.112 | 72,91 | 1.789 | 97,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.749 | -1,47 | 257 | 12,72 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 162 | 0,00 | 15 | 15,38 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.690 | -4,33 | 345 | 9,18 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.307.276 | 2,14 | 122.361 | 16,59 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 14.913 | -32,98 | 1.396 | -23,52 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 22.824 | -5,38 | 2.136 | 8,04 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 58 | 1,75 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 15.241 | 1.427 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 15.355 | 12,25 | 1.437 | 28,19 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.569 | 0,39 | 802 | 14,74 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.494 | -75,86 | 233 | -72,49 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.300 | 496 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.056 | 0,15 | 2.907 | 14,32 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 41.299 | 39,66 | 3.866 | 59,45 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.545 | 10,13 | 425 | 25,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.520 | 6,05 | 517 | 21,13 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 19 | 2 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 425 | 40 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 53.586 | 40,07 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 43 | -99,37 | 4 | -99,29 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.772 | 356 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 108 | 10 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 38.400 | 3.594 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 22.166 | 43,21 | 2.075 | 63,44 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 15.348 | 4,80 | 1.437 | 19,67 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.864 | -14,74 | 362 | -2,70 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 132 | 1,54 | 12 | 20,00 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 15.827 | 276,30 | 1.481 | 329,28 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.395 | -8,26 | 505 | 4,56 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.957 | -0,78 | 370 | 13,15 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.691 | 253 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 753.538 | 70.531 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.748 | -38,51 | 257 | -29,78 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 70.884 | -76,87 | 6.635 | -73,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.300 | -73,56 | 215 | -69,85 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 4.600 | -71,60 | 431 | -67,62 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 7.290 | -3,57 | 682 | 10,18 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 300.655 | -44,90 | 28.141 | -37,11 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 114.707 | 0,27 | 10.737 | 14,46 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.610 | 8,70 | 431 | 24,21 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 3.243 | 304 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.661 | 6,09 | 300 | 14,94 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 5.467 | 2,36 | 512 | 16,93 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 15 | 150,00 | 1 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 9.223 | 841 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 4.443 | 416 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 213.161 | 950,57 | 19.952 | 1.099,70 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 19.180 | 7,08 | 1.795 | 22,28 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 263.900 | 0,50 | 24.701 | 14,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.137 | -16,31 | 668 | -4,43 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 24.648 | 4,40 | 2.142 | 10,59 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 300.000 | 30,43 | 28.080 | 48,89 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 428 | -11,02 | 40 | 2,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.080 | 42,35 | 756 | 62,58 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 30.823 | -15,19 | 2.885 | -3,19 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 84.500 | 150,37 | 6.929 | 170,77 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 61.497 | -41,76 | 5.756 | -33,52 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.274 | 0,26 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 15.729 | 461,75 | 1.472 | 542,79 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 6.919 | 0,28 | 648 | 14,51 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 27.972 | -91,11 | 2.618 | -89,86 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 10.000 | 0,00 | 936 | 14,15 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 113.115 | 0,00 | 10.588 | 14,15 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 244 | 306,67 | 23 | 450,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.440 | 0,00 | 135 | 13,56 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.132 | -3,39 | 1.136 | 10,30 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 38.934 | -4,27 | 3.644 | 9,27 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 889 | 0,00 | 83 | 15,28 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 7.269 | 16,94 | 680 | 33,60 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 7.516 | 0,00 | 703 | 14,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 111.902 | 2,99 | 9.176 | 11,35 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 446.883 | -4,38 | 41.828 | 9,15 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.744 | 257 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 32.848 | -12,78 | 3.075 | -0,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.577 | 13,82 | 709 | 30,09 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 253 | 0,00 | 24 | 15,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 13.142 | -0,36 | 1.230 | 13,78 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 435 | 0,00 | 41 | 14,29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 6 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 39 | 4 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.341.766 | 1,99 | 219.189 | 16,41 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18.886 | 0,04 | 1.768 | 14,22 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 29.869 | 51,17 | 2.796 | 72,53 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 70 | 7 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.751.916 | -6,46 | 538.379 | 6,77 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 56 | 5 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 22.719 | -1,45 | 2.126 | 12,49 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 34.856 | 40,55 | 3.263 | 60,45 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 81 | 0,00 | 8 | 16,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40.580 | 2,00 | 3.798 | 16,43 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3.626 | 0,08 | 339 | 14,14 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.973 | -16,94 | 1.776 | -5,23 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.765 | -2,47 | 633 | 11,44 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 281.738 | -10,78 | 26.371 | 1,83 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 16.687 | -0,42 | 1.562 | 13,61 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 152 | 14 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 587 | -14,56 | 52 | -7,14 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10 | 1 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.264 | 2,51 | 118 | 16,83 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.557 | 0,00 | 333 | 14,09 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 59.699 | 22,90 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 24.064 | 3,88 | 1.973 | 15,38 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.909 | 7,90 | 272 | 23,08 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.303 | 0,00 | 309 | 14,44 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.682 | -3,08 | 345 | 10,61 | ||||
| 2026-05-15 | 13F | Amundi | 1.699.565 | 21,11 | 159.079 | 38,25 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 149.024 | 431,55 | 13.949 | 506,96 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.826 | 7,15 | 545 | 22,47 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.030.575 | 658.062 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 337 | 0,00 | 32 | 14,81 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 125 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 13.800 | -62,19 | 1.292 | -56,87 | |||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.615 | -59,22 | 432 | -53,51 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.623.264 | 4,79 | 245.537 | 19,62 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 7.254 | 679 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 141.581 | 990,68 | 13 | 1.200,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.573 | 0,55 | 896 | 14,87 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 81 | 200,00 | 8 | 250,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.569.564 | -2,53 | 334.111 | 11,26 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 2.535 | 237 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.900 | 63,89 | 552 | 102,20 | |||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 4.183 | 15,78 | 392 | 32,09 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 52.731 | -84,56 | 4.936 | -82,37 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 28.599 | 3 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 27.244 | 3,17 | 2.550 | 17,74 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 135 | 1,50 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 9.415 | -12,48 | 851 | -4,27 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 328.815 | 9.154,57 | 30.777 | 10.476,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.800 | -88,12 | 356 | -86,47 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 22.743 | 202,76 | 2.129 | 246,02 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 17.596 | 143,11 | 1.647 | 177,57 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 237.394 | -34,01 | 22.220 | 76.520,69 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 120 | 0,00 | 11 | 22,22 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 42.072 | 412,95 | 3.938 | 485,86 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 12 | 1 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22.666 | 3,91 | 2.122 | 18,62 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 94.701 | 29,90 | 8.864 | 48,30 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 3.183 | -48,97 | 298 | -41,88 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 9.100 | 24,45 | 852 | 42,07 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.303 | -8,61 | 216 | 4,37 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.037 | -30,55 | 752 | -20,68 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 150 | 0,00 | 14 | 16,67 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.754 | -13,85 | 1.100 | -1,61 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.513 | 235 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.074 | -95,29 | 288 | -94,64 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 16.376 | -50,18 | 1.533 | -43,15 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 20.315 | 1.901 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 21.218 | 0,45 | 1.991 | 10,37 | ||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 1.046.968 | 0,00 | 97.996 | 14,15 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.160 | 202 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 25.290 | 29,04 | 2.367 | 47,29 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.964 | 22,58 | 652 | 40,00 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1.256 | 12,46 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 17.760 | 0,26 | 1.662 | 14,46 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 294 | 0,00 | 28 | 12,50 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 351 | 355,84 | 33 | 433,33 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.060 | -16,97 | 754 | -5,87 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 41.858 | 10,30 | 3.918 | 25,91 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 24.555 | -31,45 | 2.298 | -21,76 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 22.098 | 4,10 | 2.068 | 18,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 152.500 | -59,18 | 14.274 | -53,41 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 15.400 | -60,55 | 1.441 | -54,98 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 42.593 | 3.987 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 200 | 0,00 | 19 | 12,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 444.800 | -23,40 | 41.633 | -12,57 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 111 | 0,00 | 10 | 11,11 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 5.029 | 4,29 | 471 | 18,99 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 114 | 11 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.416 | 226 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7.581 | 710 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 90 | -93,23 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 279 | 7,72 | 26 | 23,81 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 792 | 74 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 67.934 | -0,80 | 6.359 | 13,23 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 13.059 | 1.222 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 7.806 | 731 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.994 | 280 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 35.151 | 501,59 | 3.290 | 586,85 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 7.067 | -12,83 | 661 | -0,45 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.306.291 | 2,77 | 2.368.669 | 17,31 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 210.215 | -0,39 | 19.676 | 13,70 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.666 | 0,00 | 718 | 14,17 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 29.100 | 2.386 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.000 | 187 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.245 | -4,51 | 184 | 3,37 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.600 | 150 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 349.477 | 55,36 | 32.711 | 77,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.976.679 | 2,74 | 1.392.088 | 11,07 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.392 | 224 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 30.977 | 15,59 | 2.933 | 33,50 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 18.250 | -1,62 | 1.708 | 12,29 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 34.774 | -2,23 | 3.255 | 11,59 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.186 | 0,00 | 392 | 13,99 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 27 | -57,81 | 3 | -60,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 48.276 | -7,30 | 4.519 | 5,81 | ||||
| 2026-05-15 | 13F | Man Group plc | 224.571 | 1.957,26 | 21.020 | 2.248,49 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.565 | 144,69 | 615 | 180,37 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 676 | -82,15 | 63 | -79,68 | ||||
| 2026-05-12 | 13F | Creative Planning | 241.379 | -4,84 | 22.593 | 8,63 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 121 | 0,83 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 902 | -42,36 | 84 | -34,37 | ||||
| 2026-04-07 | 13F | Eastern Bank | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.250 | 1,68 | 1 | |||||
| 2026-05-15 | 13F | Quarry LP | 4.424 | -12,22 | 414 | 0,24 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 14.519 | 3,04 | 1.359 | 17,58 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.442 | -3,31 | 322 | 10,65 | ||||
| 2026-05-06 | 13F | CNB Bank | 661 | 0,00 | 62 | 12,96 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 3.058 | 0,03 | 286 | 14,40 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.865 | 1,27 | 455 | 15,78 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.300 | -3,02 | 496 | 10,71 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 367 | -3,42 | 33 | 3,23 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.276 | 0,35 | 213 | 15,14 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 162 | 15 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.866 | 0,00 | 362 | 13,88 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.159 | 0,00 | 282 | 8,88 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 345.148 | 0,79 | 32.306 | 15,04 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3.675 | 2,80 | 344 | 17,06 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 2.368 | -28,35 | 222 | -18,45 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.578 | 1,38 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 34.494 | 16,44 | 3.229 | 32,89 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.408 | 225 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 45.000 | 6,89 | 4.129 | 18,83 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.043 | -15,14 | 472 | -3,08 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 9.155 | -19,48 | 857 | -8,15 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 8.597 | 125,47 | 805 | 157,69 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 194 | -58,72 | 18 | -52,63 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 32.556 | 169,95 | 3.047 | 208,40 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 54.658 | 0,00 | 5.116 | 4,79 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 12.190 | -10,04 | 1.141 | 2,61 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 22.727 | 2.127 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 102.898 | 1,63 | 9.631 | 16,01 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | 31,25 | 2 | 100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 24.119 | 100,04 | 2.258 | 128,44 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 61 | 6 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.356 | 0,00 | 127 | 13,51 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.420 | 227 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 59.255 | -4,27 | 5.546 | 9,28 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 35.357 | 3,22 | 3.309 | 17,84 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 32.707 | 24,65 | 3.061 | 42,31 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 371.583 | -10,62 | 35 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.906.136 | 833.614 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 190.441 | 11,03 | 18 | 21,43 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.440 | -3,10 | 118 | 5,36 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 72.029 | -46,97 | 6.742 | -39,48 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 59.675 | 8,01 | 5.586 | 23,29 | ||||
| 2026-05-08 | 13F | Bokf, Na | 8.682 | -1,74 | 813 | 12,15 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 22.767 | 2.131 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 627.543 | 41,30 | 56.096 | 54,04 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 8.034 | 31,92 | 752 | 50,70 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19.708 | -6,02 | 1.845 | 6,41 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 151.567 | -48,02 | 14.187 | -40,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 182.391 | 22,78 | 17.072 | 40,14 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 149.427 | 18,45 | 13.986 | 35,21 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 170.283 | 44,29 | 15.917 | 64,44 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 34 | 3,03 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 285 | 0,00 | 27 | 13,04 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.108 | 3,42 | 478 | 18,32 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.038 | 0,34 | 191 | 14,46 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4.398 | -19,66 | 412 | -8,26 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4.619 | 13,71 | 432 | 29,73 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.800 | 0,00 | 715 | 2,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 165.900 | 186,53 | 15.528 | 227,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 37.200 | 195,24 | 3.482 | 236,98 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8.120 | -97,94 | 760 | -97,65 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.005 | 0,30 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 300 | 0,00 | 28 | 16,67 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 55.311 | -20,26 | 5.177 | -8,97 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 658 | -5,05 | 62 | 8,93 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 3.360 | 0,00 | 314 | 14,18 | ||||
| 2026-05-11 | 13F | Cincinnati Casualty Co | 21.500 | 0,00 | 2.012 | 14,12 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.927 | 0,24 | 274 | 14,23 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 148.668 | -1,33 | 13.915 | 12,63 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.780 | 0,00 | 260 | 14,54 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 10.925 | 46,72 | 1.023 | 67,54 | ||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 53.842 | -0,79 | 5.040 | 13,24 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 50.996 | -13,34 | 4.773 | -1,08 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 142.882 | 22,59 | 13.330 | 39,34 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 200 | 0,00 | 19 | 12,50 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 29.300 | -1,01 | 2.742 | 12,98 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 3.801 | -37,40 | 356 | -28,86 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.214 | -29,67 | 394 | -19,76 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 31.248 | -2,16 | 2.925 | 11,69 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.100 | 945 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 41,18 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 66.115 | 27,02 | 5.543 | 21,72 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.765 | 2,16 | 820 | 16,64 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 136.230 | -18,56 | 12.176 | -15,56 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 26.217 | 1,97 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.472.735 | 1,03 | 137.848 | 15,33 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.571 | -53,33 | 334 | -43,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 17.214 | -26,07 | 1.412 | -20,10 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1.174.077 | 1,05 | 109.894 | 15,34 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 172 | 0,00 | 16 | 14,29 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 7.352 | -0,30 | 688 | 13,91 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 6 | 1 | ||||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 2.588 | -9,95 | 242 | 2,98 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.070 | -82,56 | 194 | -80,16 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 51.763 | -39,63 | 5 | -42,86 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 8.635 | 808 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.533 | 331 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3.246 | -11,98 | 304 | 0,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2.188 | 205 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.820 | 0,11 | 264 | 14,35 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3.330 | 312 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 134.003 | -1,47 | 12.543 | 12,46 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 264.100 | -5,30 | 25 | 9,09 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.336.321 | 0,72 | 109.578 | 0,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 780 | 21,31 | 73 | 38,46 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 764 | 63 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.619 | 4,23 | 713 | 19,03 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.118 | -8,78 | 292 | 3,93 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.358.336 | -14,20 | 127.140 | -2,06 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 994.767 | 9,76 | 93.110 | 25,28 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 306 | -28,34 | 28 | -27,03 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 18.532 | -14,40 | 1.735 | -2,31 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.692 | -1,03 | 252 | |||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 260.600 | 0,00 | 24.392 | 14,15 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.619 | 0,06 | 339 | 14,19 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.834 | -1,56 | 710 | 0,57 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | -98,08 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 128 | 0,00 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 30.970 | 25,29 | 2.899 | 43,25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 649.512 | 22,48 | 60.794 | 39,81 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.270.370 | 117,45 | 306.107 | 148,21 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.369 | 5,38 | 315 | 20,23 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 84.241 | 0,00 | 7.885 | 14,15 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 66 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 111 | -47,64 | 10 | -41,18 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 152.591 | -1,46 | 14.283 | 12,48 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 325 | 0,00 | 30 | 15,38 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 320.301 | -3,52 | 29.980 | 10,13 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.102.753 | -10,09 | 103.222 | 2,64 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.335 | 5,34 | 312 | 20,46 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 44.929 | 2,24 | 4.205 | 16,71 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 419 | 39 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 60.405 | -0,54 | 5.654 | 13,53 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 98.897 | 39,06 | 9.257 | 58,74 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 29.414 | -35,74 | 2.753 | -26,65 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 122.655 | -0,82 | 7.943 | 19,70 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 31.625 | 80,71 | 2.960 | 106,27 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.516 | -1,21 | 329 | 13,06 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.595 | 3,07 | 430 | 17,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.338 | 312 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 8.046 | 1,12 | 753 | 15,49 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Seeds Investor Llc | 6.646 | -28,55 | 616 | -19,16 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 116.770 | 0,92 | 10.930 | 15,20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.615 | -63,42 | 245 | -58,36 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 167.038 | 62,06 | 15.635 | 84,97 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 6.839 | 640 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 11.830 | 5.043,48 | 1.107 | 6.050,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 6.729 | 0,69 | 630 | 14,78 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 61.999 | 11,09 | 6 | 25,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.342 | -0,81 | 126 | 13,64 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.100 | 0,00 | 103 | 13,33 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 36.792 | -27,46 | 3.444 | -17,20 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 9.139 | 0,91 | 1 | |||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 5.363 | 12,15 | 502 | 27,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 701.691 | 4,63 | 65.678 | 19,43 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 14.877 | 1.392 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 7.022 | 2,42 | 657 | 16,90 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 9.198 | 861 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 78 | -11,36 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 700 | -69,57 | 66 | -65,43 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.971 | 0,24 | 278 | 14,40 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.417 | -0,04 | 227 | 3,18 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.721 | -16,69 | 255 | -4,87 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.579 | 335 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.621 | 1,91 | 245 | 16,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 122.087 | 11.427 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.713 | 13,31 | 722 | 29,21 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 146.615 | -5,00 | 13.723 | 8,44 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3.934 | 0,00 | 368 | 14,29 | ||||
| 2026-05-15 | 13F | Expect Equity LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 7.935 | -2,43 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.290 | 2.333,96 | 121 | 2.900,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 49.500 | -0,34 | 4.633 | 13,75 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 11.384 | 9.799,13 | 1.066 | 11.733,33 | ||||
| 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 | 755.956 | 70.757 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 21.020 | 100,11 | 1.957 | 126,91 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.487 | -12,46 | 233 | 0,00 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 3.801 | -37,40 | 356 | -28,86 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 34.373 | -42,36 | 3.216 | -34,43 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.796 | -2,98 | 262 | 10,59 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 19.676 | -21,30 | 1.842 | -10,20 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 19.985 | -84,26 | 1.871 | -82,04 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 19.018 | 21,03 | 1.780 | 38,20 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.494 | 0,20 | 233 | 14,22 | ||||
| 2026-05-07 | 13F | KBC Group NV | 3.751 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 58 | 26,09 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 264.792 | 0,00 | 24.785 | 14,15 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.722 | -1,16 | 255 | 12,89 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 80.789 | 23,38 | 7.562 | 40,83 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 147.612 | 13.816 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.024 | -18,07 | 283 | -6,29 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 30.000 | 0,00 | 2.808 | 14,15 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.010 | 563 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 41.413 | 1,13 | 3.876 | 15,46 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 19 | 2 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.388 | -27,89 | 785 | -17,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.026 | 407,67 | 494 | 448,89 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 35 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 26.162 | -1,55 | 2.449 | 12,35 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.081 | -6,25 | 663 | 6,95 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.735 | 0,00 | 256 | 13,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 390.582 | -10,85 | 36.417 | 1,14 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 22 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 906 | -1,41 | 85 | 12,00 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 3.328 | -2,12 | 312 | 11,87 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 14.895 | -38,45 | 1.394 | -29,74 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.562 | 240 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 44.252 | 0,00 | 4.142 | 14,14 | ||||
| 2026-05-14 | 13F | Sellaronda Global Management LP | 190.000 | 8,57 | 17.784 | 23,93 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 34.812 | -0,29 | 3.258 | 13,84 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5.410 | 74,85 | 506 | 100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 63.637 | 7,29 | 5.956 | 22,48 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.026 | -14,76 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2.785 | 486,32 | 261 | 584,21 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 116 | 11 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 31 | 3 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 102 | 20,00 | 10 | 50,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 12.700 | -4,01 | 1.041 | 3,79 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 123.500 | -6,37 | 11.560 | 6,88 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 55.012 | 0,88 | 5.149 | 15,16 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 33.663 | -5,95 | 3.151 | 7,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 29.500 | -30,59 | 2.761 | -20,77 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 871 | -5,43 | 82 | 8,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.900 | -50,00 | 178 | -43,09 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 936.992 | 33,81 | 87.702 | 52,74 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 26.369 | 201,60 | 2.468 | 244,69 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 795 | -53,48 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 403 | 137,06 | 38 | 184,62 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 160 | -16,67 | 15 | -6,67 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 92.000 | 9 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 2.193 | -16,46 | 205 | -4,65 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 16.950 | 0,00 | 1.587 | 14,18 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 187 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 10.749 | 24,86 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 298.200 | 365,21 | 24.452 | 403,02 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 50.000 | 0,00 | 4.100 | 8,12 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 198.226 | 45,53 | 17.719 | 57,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | 851.937 | 26,37 | 69.859 | 36,62 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 75,00 | 2 | |||||
| 2026-05-15 | 13F | Entrust Global Partners L L C | 192.430 | -68,98 | 18.011 | -64,59 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 689.608 | 1,86 | 64.547 | 16,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13.352 | 26,72 | 1.250 | 44,56 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 7.914 | -42,80 | 1.032 | -39,60 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.989 | -5,83 | 280 | 7,31 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 395 | 37 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4.750 | 445 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.744 | 0,00 | 257 | 13,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.610.491 | -0,48 | 150.742 | 13,60 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.214 | 0,00 | 114 | 14,14 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 20 | 42,86 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 13.688 | -0,70 | 1.281 | 13,36 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 15.232 | 0,00 | 1.426 | 14,09 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.432 | 0,22 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 33.947 | 3.177 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.089 | 94,79 | 570 | 122,27 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.144 | -69,32 | 549 | -66,57 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.195 | 206 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 24.779 | 70,71 | 2.319 | 94,87 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 500 | 0,00 | 47 | 12,20 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 8 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 11 | 1 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.019.395 | 9,79 | 375.642 | 25,34 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.543 | 0,00 | 332 | 14,14 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 222 | -62,94 | 21 | -59,18 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.328 | -2,27 | 218 | 11,28 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 3.738.902 | 349.961 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 90 | 13,92 | 8 | 33,33 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.087 | -2,51 | 102 | 10,99 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.562 | 26,27 | 333 | 44,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 21.382 | -12,40 | 1.923 | -10,85 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 660 | 6,45 | 62 | 22,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 17.789 | 10,74 | 1.665 | 26,42 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 7.633 | 22,64 | 714 | 40,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.893 | 0,00 | 271 | 13,92 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 181.629 | 255,93 | 17 | 300,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.871 | 2,68 | 269 | 17,03 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.846 | 0,00 | 266 | 14,16 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.851 | -20,32 | 267 | -9,22 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 326 | 0,00 | 31 | 15,38 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 24 | -83,67 | 2 | -83,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.083 | 2,02 | 289 | 16,60 | ||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 25.000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 10.854 | 11,19 | 1.016 | 27,03 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.297 | -48,07 | 496 | -40,79 | ||||
| 2026-05-01 | 13F | Avion Wealth | 8 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 177.548 | 16.618 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 3.106 | 3,67 | 291 | 13,28 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 8.437 | -0,32 | 790 | 13,69 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5.198 | -0,23 | 487 | 13,82 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 7.042 | -7,74 | 659 | 5,44 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 7.981 | -11,23 | 1 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 142.790 | 3.427,42 | 13.365 | 3.937,76 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.448 | -55,71 | 510 | -49,50 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 299.603 | 3,82 | 28.043 | 18,51 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 2.647 | 248 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 15 | 1 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 36.309 | 3,29 | 3.399 | 17,90 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 3.507 | 328 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 43.456 | -46,16 | 4 | -33,33 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.057 | -15,91 | 99 | -4,85 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | -89,74 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 6.781 | 635 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 9.534 | 1 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.703 | 0,00 | 152 | 7,80 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 67.240 | 5.096,29 | 6.294 | 5.836,79 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 394.288 | 21,41 | 36.905 | 38,59 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 33.700 | 3.154 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 509.307 | 47.671 | ||||||
| 2026-05-16 | 13F | Opal Capital Llc | 6.534 | 612 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.167 | 52,60 | 765 | 74,43 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.198 | 12,19 | 393 | 28,10 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 290.120 | 4,57 | 27.155 | 19,36 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 11.255 | -11,58 | 1.053 | 0,96 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 472.451 | 1,31 | 44.221 | 15,64 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 72.572 | -51,57 | 6.793 | -44,72 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 122 | -52,16 | 11 | -45,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.596 | -0,13 | 430 | 14,06 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 31.237 | -81,16 | 2.924 | -78,50 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 18.122 | -14,41 | 1.696 | -2,30 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 156.866 | 24,46 | 14.683 | 42,06 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 368.972 | -12,85 | 34.536 | -0,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 27.600 | -74,18 | 2.583 | -70,53 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 76.100 | -24,80 | 7.123 | -14,17 | |||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 5.358 | -0,61 | 502 | 13,35 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.896 | -11,19 | 177 | 8,59 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 91.412 | 1,25 | 8.556 | 122.128,57 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44.670 | -1,73 | 4.181 | 12,18 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 41.271 | 3.863 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 15.682 | 47,37 | 1.468 | 68,23 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 402.365 | 50,27 | 37.663 | 71,53 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 289.658 | -47,33 | 27.112 | -39,89 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 26.188 | 18,18 | 2.451 | 34,89 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 79 | 146,88 | 7 | 250,00 | ||||
| 2026-05-15 | 13F | First Sabrepoint Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 30 | 7,14 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.812 | 0,00 | 170 | 14,19 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 2.466 | 0,00 | 221 | 9,41 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 39.107 | -38,17 | 3.660 | -29,43 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18.840 | -2,71 | 1.762 | 11,03 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.453 | 230 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.952 | 370 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 28.709 | 10,78 | 2.687 | 26,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.993 | 10,78 | 748 | 26,57 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 361 | 208,55 | 32 | 255,56 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.767 | 9,97 | 540 | 25,35 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 151.602 | 14.190 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 28.311 | -0,18 | 2.650 | 13,94 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 112.904 | 3.238,38 | 10.568 | 3.714,80 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 458 | 0,00 | 43 | 13,51 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 3.356 | 0,00 | 303 | 5,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 430.030 | 17,10 | 40.251 | 33,66 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.606 | -1,39 | 618 | 3,34 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 9.411 | -19,63 | 881 | -8,33 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 93.580 | -8,74 | 8.759 | 4,17 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 28.770 | -13,29 | 2.693 | -1,03 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 34.311 | 18,20 | 3.212 | 34,92 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 1.287.370 | -32,34 | 120.498 | -22,77 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 45 | 4,65 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.343 | 219 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 67.269 | 64,17 | 6.296 | 87,38 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 23.700 | 0,00 | 2.218 | 14,15 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.021 | -25,99 | 938 | -15,59 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.772 | 37,68 | 166 | 57,14 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 104.992 | -3,69 | 9.826 | 9,86 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 440 | 41 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.769 | 166 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 54 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 4.400 | 412 | |||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 34.336 | 3.214 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 18.288 | -15,21 | 1.712 | -3,22 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.138 | 0,00 | 294 | 14,01 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 5.798 | 543 | ||||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.553 | 12,11 | 520 | 27,83 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 185 | 0,00 | 17 | 13,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.066 | -1,41 | 287 | 12,55 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 4.562 | 1,92 | 427 | 16,35 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5.621 | 126,56 | 526 | 159,11 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.146 | 2,08 | 294 | 16,67 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 36 | 0,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Motco | 715 | -40,12 | 67 | -31,96 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.361.237 | -22,86 | 308.192 | -13,74 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.445 | 0,15 | 790 | 14,33 | ||||
| 2026-04-29 | 13F | Shelter Ins Retirement Plan | 12.200 | 0,00 | 1.142 | 14,10 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78.347 | 889,98 | 7.333 | 1.031,64 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 | 200,00 | 1 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.476 | 6,95 | 325 | 22,18 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.085 | -9,39 | 195 | 3,72 | ||||
| 2026-05-11 | 13F | Allstate Corp | 18.955 | 1.774 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 9.157 | 1 | ||||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 5.232 | 490 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 283.123 | 26.500 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1 | 0,00 | 0 | |||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 545.638 | 7,24 | 51.072 | 22,41 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 11.666 | -2,93 | 1.092 | 10,76 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 38.800 | 11,17 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.289 | -6,07 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 105 | 0,00 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162.970 | 6,15 | 15.254 | 19,74 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4.518 | 15,40 | 423 | 31,46 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 4.369 | 0,00 | 409 | 13,97 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7.311 | -24,90 | 684 | -14,29 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.879 | -3,57 | 922 | 0,77 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 45 | -86,57 | 4 | -85,19 | ||||
| 2026-04-21 | 13F | Maseco Llp | 6 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 10.000 | -84,13 | 936 | -81,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 20.433 | -64,16 | 1.913 | -59,06 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 5.055 | -17,14 | 473 | -5,40 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 9.024 | -0,56 | 845 | 13,44 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 440 | 8,91 | 41 | 24,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 282 | -52,84 | 26 | -46,94 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 329 | 8,22 | 31 | 25,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 104.429 | -1,46 | 9.775 | 12,47 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 361.505 | -12,03 | 33.837 | 0,41 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 294.118 | -4,89 | 27.529 | 8,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 264.477 | 7,96 | 24.755 | 23,24 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 76.383 | -2,12 | 6.263 | 5,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 196 | 284,31 | 16 | 433,33 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.293 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 34.020 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 13.297 | 1 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.559 | -0,48 | 418 | 4,76 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 4.142 | -12,49 | 388 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.408 | 5,09 | 319 | 20,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | 35,00 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.320 | 217 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.630 | 26,30 | 433 | 44,33 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 355 | 18,33 | 33 | 37,50 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 31.721 | 3.825,87 | 2.969 | 4.398,48 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 348.228 | 73,25 | 32.594 | 97,77 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1.220 | 0,00 | 114 | 14,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 200 | 1,01 | 19 | 12,50 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.484 | -32,33 | 420 | -22,84 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 35 | 3 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.595 | -27,59 | 243 | -17,41 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 147 | 2,80 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.201 | -30,55 | 206 | -20,46 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.473 | 1,13 | 512 | 15,58 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 6.327 | -33,47 | 592 | -24,01 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 175.000 | 16.380 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 115.798 | 224,81 | 10.839 | 270,78 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.765 | 5,55 | 515 | 13,69 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 265.620 | -1,80 | 24.862 | 12,10 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 126.474 | 0,04 | 11.838 | 14,20 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 8.380 | 784 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.633 | -6,49 | 340 | 6,92 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 53.502 | -1,80 | 5.008 | 12,09 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 12 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 384 | 0,00 | 36 | 12,90 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2.127 | -34,53 | 131 | -51,13 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 19.743 | -28,03 | 1.848 | -17,87 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.267 | -1,66 | 306 | 12,13 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.491 | 3,82 | 1.076 | 18,52 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 741 | 2,92 | 69 | 16,95 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 98.019 | -1,21 | 9.175 | 12,77 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 517 | 0,00 | 48 | 14,29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.210 | -2,09 | 1.143 | 11,84 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 23.823 | 8,29 | 2.230 | 23,56 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 3.434 | 0,00 | 321 | 14,23 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 12.714 | 154,79 | 1.135 | 177,51 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 487 | 41,16 | 46 | 60,71 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3.940 | 369 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 2.876 | 269 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 95.025 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 297 | 21,72 | 28 | 35,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 47.590 | 40,87 | 4.454 | 60,79 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 65.680 | -2,83 | 6.148 | 10,92 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 86.083 | -18,95 | 8.057 | -7,49 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 185 | 15 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 109.100 | -4,80 | 10.212 | 8,66 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 17.569 | -51,16 | 1.644 | -44,25 | ||||
| 2026-01-29 | 13F | Comerica Bank | 80.530 | -15,56 | 6.603 | -8,71 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -80,00 | 19 | -78,05 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.639 | -36,53 | 418 | -33,12 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 2.844 | 266 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 |