Statistiche di base
| Azioni istituzionali (Long) | 389.848.712 - 115,90% (ex 13D/G) - change of 6,71MM shares 1,75% MRQ |
| Valore istituzionale (Long) | $ 26.588.081 USD ($1000) |
Proprietà istituzionale e azionisti
Synchrony Financial (DE:SFE) ha 980 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 389,848,712 azioni. I maggiori azionisti includono Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Goldman Sachs Group Inc, and Par Capital Management Inc .
(Synchrony Financial (XTRA:SFE) 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 61,16 / share. Previously, on June 9, 2025, the share price was 53,68 / share. This represents an increase of 13,93% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.900 | -64,40 | 605 | -70,98 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 65.011 | 12,20 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 288 | 0,00 | 19 | -20,83 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 53.519 | 15,94 | 3.640 | -5,48 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 249 | 0,00 | 17 | -20,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 39 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 14.739 | 12,92 | 1.003 | -7,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19.000 | -3,06 | 1.292 | -20,98 | |||
| 2026-04-06 | 13F | CX Institutional | 56.527 | 833,10 | 4 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 79.855 | -14,97 | 5.432 | -30,68 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.297 | 0,00 | 224 | -18,55 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.781 | -3,02 | 529 | -20,93 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 7.202 | -1,61 | 490 | -19,84 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 95.823 | -68,15 | 6.518 | -74,03 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 106.699 | 0,38 | 7.258 | -18,17 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 11.592 | 2,50 | 788 | -16,44 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 29.261 | -24,13 | 1.990 | -38,14 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 25.520 | -30,17 | 1.736 | -43,08 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 329 | 0,00 | 22 | -18,52 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 7.705 | 524 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 46.890 | -1,69 | 3.189 | -19,85 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 22.597.816 | 1.537.103 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.033.102 | 13,54 | 138.252 | -7,55 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 35.082 | 9,95 | 2.386 | -10,37 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 827.392 | 4,90 | 56.279 | -14,48 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 8.123 | -3,61 | 552 | -21,48 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 10.887 | 17,76 | 741 | -4,02 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 9.018 | 131,83 | 613 | 89,20 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.581 | 126,50 | 108 | 84,48 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 41.464 | 14,23 | 2.820 | -6,87 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 2.487 | -14,33 | 169 | -30,17 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 135.470 | 188,56 | 9.215 | 135,29 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 3.113 | 212 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.558 | -27,17 | 378 | -40,57 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4.268 | -12,36 | 290 | -28,57 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 206.767 | 14.064 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.968 | 406 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 61 | 0,00 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 168 | 0,00 | 11 | -21,43 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 37.785 | 1.153,23 | 2.570 | 923,90 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.016 | -18,55 | 613 | -33,59 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 51 | 121,74 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 56 | 4 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28.757 | 54,52 | 2.038 | 29,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 4.700 | 320 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 939 | -50,16 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 132.095 | -36,72 | 8.985 | -48,41 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.195 | 81 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 523.715 | 15,00 | 43.694 | 35,04 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.894 | 333 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.493 | -7,78 | 782 | -24,83 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 505 | 0,00 | 34 | -19,05 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.630.774 | 2,55 | 383.005 | -16,39 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 435.648 | 8,94 | 30 | -12,12 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 450.104 | -13,77 | 31 | -30,23 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.342 | -4,28 | 91 | -21,55 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 31.104 | 30,67 | 2.116 | 6,50 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 512 | 35 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 56.736 | 3,01 | 3.861 | -15,94 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 24.172 | -6,48 | 2.017 | 9,80 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 5.497 | 0,27 | 374 | -18,38 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 265 | -94,30 | 18 | -95,35 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 242 | -0,41 | 16 | -20,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 913.391 | -19,05 | 62.129 | -34,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 48.000 | 0,00 | 3.265 | -18,48 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 32.000 | 0,00 | 2.177 | -18,47 | |||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 6.697 | 456 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 10.197 | -19,56 | 694 | -34,44 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.813 | 0,00 | 736 | -19,32 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 474.357 | 11,05 | 32.266 | -9,46 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.060 | -98,22 | 72 | -98,55 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.975 | -4,40 | 409 | -24,72 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 10.676 | -10,10 | 726 | -26,67 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.199 | -1,53 | 354 | -20,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 53.720 | -5,43 | 3.654 | -22,90 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 132.125 | 8.987 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3.114 | 212 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 107 | 0,00 | 7 | -12,50 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 190.858 | -0,10 | 12.982 | -18,55 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 57.181 | -13,86 | 3.889 | -29,78 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 454.397 | 6,46 | 31 | -14,29 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 368 | 31 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 41.885 | 9,08 | 2.849 | -11,05 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 520 | 35 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 364 | 0,00 | 25 | -20,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 992 | -10,39 | 67 | -27,17 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 3.061 | 1,76 | 208 | -16,80 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18.504.717 | 1.258.691 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.203 | -1,26 | 218 | -19,63 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 130.539 | 1,50 | 8.879 | -17,25 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.039.753 | 6,44 | 410.760 | -13,24 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.138 | 213 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 19.504 | 1.327 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 40.215 | -10,76 | 2.736 | -27,26 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.813 | 183,47 | 599 | 131,27 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 0 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 280 | -2,10 | 19 | -17,39 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 173 | 12 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 47.177 | -17,95 | 3.209 | -33,12 | ||||
| 2026-05-01 | 13F | Avion Wealth | 172 | 16,22 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.682 | -44,36 | 114 | -54,76 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 45.768 | -2,66 | 3.113 | -20,63 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 72.933 | 1,75 | 4.983 | -17,88 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.404 | -18,41 | 708 | -33,49 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 263.241 | -12,19 | 17.906 | -28,41 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28.096 | 37,19 | 1.911 | 11,83 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 61.692 | 4.196 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.755.086 | 8,63 | 119.112 | -11,39 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 152.886 | 0,46 | 10.399 | -18,09 | ||||
| 2026-05-14 | 13F | Twin Lions Management LLC | 83.962 | -5,45 | 5.711 | -22,91 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.951 | -46,18 | 201 | -56,24 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 228 | -1,30 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 713 | 0,99 | 48 | -17,24 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.375 | -0,88 | 254 | -10,92 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 341.556 | 23.233 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.495.950 | -46,32 | 101.755 | -50,38 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 17.290 | 21,27 | 1.176 | -1,09 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 33 | 2 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.482 | 33,08 | 169 | 8,39 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 201 | -19,60 | 14 | -35,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 17.388 | -7,43 | 1.183 | -24,57 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 53.843 | 1,44 | 4.096 | -7,50 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.436 | 41,31 | 777 | 15,11 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 66 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 18.867 | -4,89 | 1.283 | -22,48 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 15.116 | -0,42 | 1.028 | -18,80 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.186 | -0,71 | 421 | -19,08 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 10.485 | -38,61 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.607 | -8,35 | 517 | -25,29 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 325.787 | 9,46 | 22.160 | -10,75 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 34.002 | -20,85 | 2.313 | -35,49 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.308 | 0,61 | 361 | -17,95 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 45.498 | -83,83 | 3.095 | -86,82 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 25.102 | 6,66 | 1.707 | -13,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.803 | 3,63 | 667 | -15,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 26.619 | 29,48 | 1.811 | 5,54 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 10.679 | -65,30 | 726 | -71,72 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 171.595 | -6,22 | 11.672 | -23,54 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 392 | 0,26 | 27 | -18,75 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 3.653 | 0,16 | 248 | -18,42 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 115.588 | -4,85 | 7.862 | -22,42 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.651 | -1,03 | 384 | -19,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 291 | 95,30 | 20 | 58,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 419.556 | -6,36 | 28.538 | -23,65 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 279.247 | 0,00 | 19 | 38,46 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 30.898 | -25,27 | 2.102 | -39,08 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 5.582 | -0,18 | 380 | -18,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 331.962 | 22.580 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 128.381 | 2,82 | 8.732 | -16,18 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 36.974 | -4,40 | 2.515 | -22,07 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 300 | 20 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 290.905 | -24,40 | 20 | -40,62 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 408.952 | -31,62 | 27.814 | -44,26 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.159 | 105,70 | 1.371 | 67,81 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 47 | 9,30 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 79.178 | 1,85 | 5.386 | -16,96 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 22.960 | 1.562 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 361.990 | -0,89 | 25 | -20,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.207 | -10,89 | 351 | 4,48 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 74 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.127 | -1,79 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.792 | 218,44 | 604 | 162,17 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 503.036 | -16,20 | 34.217 | -31,67 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 3.788 | 8,73 | 258 | -11,38 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 12.983 | -21,24 | 883 | -35,78 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 17 | -46,88 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 384.841 | 2.602,91 | 26.177 | 2.105,22 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 605.261 | 128,42 | 41.170 | 86,23 | ||||
| 2026-04-29 | 13F | Swedbank AB | 166.810 | -1,05 | 11.346 | -19,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5.574 | 0,00 | 414 | -11,18 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 654 | 15,14 | 44 | -6,38 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.408 | 21,47 | 707 | 17,83 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 35 | 12,90 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 6.394 | 6,91 | 435 | -12,85 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 3.473 | -34,35 | 236 | -46,49 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.616 | -33,21 | 314 | -45,66 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.071.124 | -3,19 | 73 | -21,74 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.150 | -0,58 | 350 | -18,98 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.452.551 | 9,51 | 98.803 | -10,72 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 580 | 0,00 | 39 | -18,75 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.400 | -9,85 | 299 | -26,54 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 208.317 | -54,00 | 14.170 | -62,49 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 34.556 | 0,00 | 2.350 | -18,49 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 100.000 | 6.802 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8.435 | 123,74 | 574 | 82,48 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 40.000 | 2.721 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.704 | -99,17 | 252 | -99,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 100.000 | 6.802 | |||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 12.594 | 51,88 | 667 | -3,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 378 | -30,39 | 26 | -44,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 72.462 | -59,24 | 4.549 | -71,10 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 10.422 | -23,42 | 709 | -37,62 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 90 | -76,74 | 6 | -81,25 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 33.796.907 | -11,82 | 2.298.866 | -28,11 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.239 | -7,83 | 220 | -24,91 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 116.538 | -5,14 | 7.928 | -22,65 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.389 | 72,96 | 533 | 103,44 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 92 | 0,00 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 12.299 | 837 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.525 | -5,34 | 104 | -23,13 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 76 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 4.338.604 | 0,86 | 295.112 | -17,77 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 109 | 0,93 | 7 | -22,22 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 389 | 2,64 | 26 | -16,13 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.393 | 0,00 | 617 | 17,33 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.363 | -4,10 | 841 | -21,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 83.400 | -68,58 | 5.673 | -74,38 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 177.700 | 80,04 | 12.087 | 46,79 | |||
| 2026-05-14 | 13F | Peak6 Llc | 92.012 | 6.259 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8.939 | -5,18 | 608 | -11,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 147.900 | -65,05 | 10.060 | -71,51 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 285.800 | 19,58 | 19.440 | -2,50 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 448.767 | 409,05 | 30.525 | 315,08 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.845 | -26,03 | 534 | -39,71 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.303 | 89 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 66,67 | 0 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 11.900 | 0,00 | 809 | -18,45 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 114.260 | 1,52 | 7.772 | -17,24 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.805 | 43,12 | 667 | 36,68 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 219.974 | -18,79 | 14.963 | -33,79 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13 | 1 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 34.869 | 0,12 | 2.372 | -18,38 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 40,00 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.797 | 1,71 | 190 | -17,03 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.679.136 | -4,63 | 114.215 | -22,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 825.927 | 39,43 | 56.179 | 13,68 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 347 | 277,17 | 24 | 228,57 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 902.031 | 7,66 | 61.356 | -12,22 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 17.024 | -23,10 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 794.946 | 4,87 | 54.072 | -15,73 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 35.842 | -2,42 | 2.438 | 81.133,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 542.756 | 7,10 | 36.918 | -12,69 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 29.393 | 0,00 | 2.000 | -18,83 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 243 | -2,41 | 17 | -20,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 2.143 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 9.661 | 0,28 | 657 | -18,18 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 462.368 | -13,52 | 31.450 | -29,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.594.463 | 10,58 | 652.615 | -9,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 10.800 | -99,14 | 735 | -99,30 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 10.800 | 735 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 250 | 0,00 | 17 | -15,00 | ||||
| 2026-05-14 | 13F | Helix Partners Management LP | 77.000 | 75,00 | 5.238 | 42,70 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 631 | 43 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 294.490 | -15,22 | 20.031 | -30,88 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11.191 | 5,46 | 761 | -14,01 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 16.947 | 0,00 | 1.153 | -18,47 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.360 | 280 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 20.311 | 1.382 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 17.903 | 1.218 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 424 | -26,13 | 29 | -40,43 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 43.551 | -43,92 | 2.962 | -54,28 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.960 | -0,08 | 405 | -18,51 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 4.081 | -0,51 | 278 | -19,01 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.700 | -3,80 | 1.204 | -21,63 | ||||
| 2026-04-22 | 13F | Motco | 40 | 0,00 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 4.387 | 5,13 | 298 | -14,37 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 12.150 | -70,71 | 826 | -76,16 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 18.390 | -4,24 | 1.251 | -21,97 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.484 | 0,04 | 169 | -18,84 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.921 | -2,56 | 267 | -20,60 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 41.266 | 7,67 | 2.807 | -12,23 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.931 | 7,40 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 143 | 10 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 80.970 | -3,35 | 5.508 | -21,20 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.295 | -4,68 | 292 | -22,13 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 180 | 12 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 17.576 | -1,29 | 1.196 | -19,53 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 988 | -14,46 | 67 | -30,21 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 99 | 19,28 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 110 | 0,00 | 8 | -22,22 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 179.517 | 12.211 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 827 | 455,03 | 56 | 366,67 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 141 | 0,00 | 10 | -18,18 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.186 | 217 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 23.093 | 173,55 | 1.571 | 123,01 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 39 | 0,00 | 3 | -33,33 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.588 | 10,93 | 448 | -9,49 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 25.910 | 0,00 | 2.162 | 0,00 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 12.783 | 13,57 | 870 | -7,45 | ||||
| 2026-05-15 | 13F | Solel Partners LP | 739.000 | 0,00 | 50.267 | -18,47 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 73.821 | -25,81 | 5.021 | -39,51 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 3.780 | -8,47 | 257 | -25,29 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 109.072 | 1,56 | 7.419 | 92.637,50 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 21.560 | -2,35 | 1.467 | -20,41 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.544 | -17,90 | 377 | -33,04 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.925 | -2,74 | 539 | -20,62 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 19.750 | -2,05 | 1.343 | -20,15 | ||||
| 2026-05-06 | 13F | CNB Bank | 895 | -5,69 | 61 | -24,05 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 13.294 | 904 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.435 | -18,89 | 287 | -18,98 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 21.882 | 5,81 | 1.488 | -13,74 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20.539 | 9,22 | 1.392 | -11,29 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 464 | 0,00 | 32 | -18,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 85 | 3,66 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 197 | 13 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 658.019 | 11,92 | 44.758 | -8,76 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 8.375 | -95,53 | 570 | -96,36 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 103.500 | 40,82 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 577.970 | -40,13 | 48.220 | -29,70 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.713 | -4,67 | 729 | -22,31 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.364 | 3,60 | 433 | -15,62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 8.800 | 599 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8.886 | 604 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 8 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 68.884 | -1,69 | 4.686 | -19,85 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.701 | -11,95 | 1.340 | -28,19 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 6.047 | -20,62 | 411 | -35,28 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 16.324 | -96,30 | 1 | -97,22 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 214.112 | 9,79 | 14.562 | -10,50 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 721.938 | 18,17 | 49.106 | -4,47 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 30.939 | 0,00 | 2.104 | -18,48 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10.105 | 23,17 | 687 | 0,44 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 22.897 | 1,86 | 1.558 | -16,96 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.113.909 | 395,68 | 75.768 | 304,14 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 86.382 | 0,79 | 5.876 | -17,83 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 99.211 | 541,73 | 6.748 | 423,51 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 23.072 | -4,27 | 1.569 | -21,94 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 251 | 0,40 | 17 | -15,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16.884 | -5,45 | 1.148 | -22,90 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 145 | 10 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.607 | 154,09 | 177 | 108,24 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | -96,30 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 40.944 | 82,45 | 2.785 | 48,77 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 4.612 | -2,76 | 314 | -20,76 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.030 | 231,51 | 206 | 171,05 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.205.679 | -0,41 | 150.030 | -18,81 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 45.833.824 | -2,48 | 3.823.916 | 14,51 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.675 | 318 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 30.224 | -19,30 | 2.522 | 0,88 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 41.337 | -7,63 | 2.812 | -24,70 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 436 | 63,91 | 30 | 26,09 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 393 | -28,02 | 27 | -42,22 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20.253 | 10,34 | 1.378 | -10,06 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.203 | -12,38 | 82 | -28,95 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.914 | 15,92 | 334 | -5,38 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 50,00 | 1 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 162 | -16,06 | 11 | -31,25 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 161 | 8,78 | 11 | -16,67 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 7.612.137 | 1,50 | 517.778 | -17,25 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 89.001 | -26,44 | 6.054 | -40,03 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 51.970 | -1,16 | 3.535 | -19,43 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 12.076 | 0,00 | 821 | -18,47 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.827.681 | -52,50 | 124.321 | -61,27 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 13.382 | -19,69 | 910 | -34,53 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.573 | -7,86 | 447 | -24,87 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 45.754 | 3.112 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 22.700 | 14,65 | 1.544 | -6,48 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 359.665 | 2,05 | 24.464 | -16,80 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.321 | -4,68 | 430 | -22,42 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 114 | 0,00 | 8 | -22,22 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.591 | 1,01 | 380 | -17,57 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 83 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 16.329 | -41,19 | 1.111 | -43,71 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 21.649 | 21,30 | 1.473 | -1,08 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 131.549 | 0,97 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 8.591 | 82,55 | 584 | 48,98 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.954 | 99,73 | 405 | 63,31 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8.304 | -3,69 | 565 | -21,56 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.313 | 3,01 | 610 | 21,03 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 133.826 | 45,83 | 9.103 | 18,89 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.776 | -5,33 | 121 | -23,08 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.599 | 217 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 186.625 | -0,36 | 12.694 | -18,76 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 418 | 9,42 | 28 | -9,68 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 426 | -10,50 | 29 | -28,21 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.335.117 | -5,33 | 160.554 | -21,98 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 36 | 2 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 728 | 124,00 | 50 | 81,48 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43.860 | -2,76 | 2.983 | -20,73 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 151.600 | 10.312 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 50.417 | 1,55 | 3.429 | -17,19 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 83.627 | 7,00 | 5.688 | -12,76 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 18.300 | 4,91 | 1.245 | -14,50 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.099 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 8 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 64.808 | -6,61 | 4.408 | -23,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 155 | -73,18 | 11 | -79,17 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 18.807 | 26,26 | 1.279 | 2,98 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.961 | -1,70 | 133 | -19,88 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.713 | 103,53 | 185 | 65,77 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 601.889 | -17,78 | 41 | -34,43 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 655 | 0,00 | 45 | -18,52 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 725.535 | 37,60 | 49.351 | 12,18 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 4.574 | -87,09 | 311 | -89,48 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 368.106 | 29,02 | 25.039 | 5,19 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 6.190 | 0,00 | 421 | -18,41 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10.372 | -10,71 | 706 | -27,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 26.639 | 0,25 | 2.223 | 17,69 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.684 | -0,26 | 319 | -18,67 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 60 | 0,00 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 855.404 | 9,14 | 57.739 | -11,93 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 115.400 | -14,77 | 7.850 | -30,52 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 88.400 | 0,00 | 6.013 | -18,48 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.337.923 | -37,56 | 91.006 | -49,09 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.297 | 19,21 | 88 | -2,22 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 17.338 | -2,77 | 1.179 | -20,71 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.988 | 4,04 | 747 | -15,21 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 83.638 | 41,09 | 5.689 | 142.125,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 18 | -10,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.581 | 0,00 | 108 | -18,32 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 18.819 | -14,46 | 1.280 | -30,25 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 5.252.464 | 2,29 | 348.659 | -19,29 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 31.500 | 2.143 | ||||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 17.744 | 23,78 | 1.207 | 0,92 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13.393 | 911 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.936 | 0,59 | 336 | -18,09 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 183.121 | 60,74 | 12.456 | 31,05 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11.741 | -1,94 | 799 | -20,04 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 9.618 | -0,88 | 654 | -19,16 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 20.237 | 19,48 | 1.377 | -2,62 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 38.831 | 0,00 | 2.641 | -18,46 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 65 | 0,00 | 4 | -20,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 229 | 1,78 | 16 | -16,67 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16.285 | -49,25 | 1.359 | -20,02 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.898 | 409 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 221.600 | -35,64 | 15.073 | -47,52 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 32.824 | -71,59 | 2.233 | -76,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 251.300 | -66,96 | 17.093 | -73,06 | |||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3.588 | -5,00 | 244 | -22,54 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 52.214 | 9,04 | 3.447 | -15,06 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 532 | 2,70 | 36 | -16,28 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 68.575 | 11,19 | 4.664 | -9,35 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 9.214 | -4,12 | 627 | -21,85 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 74 | 124,24 | 5 | 150,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26.199 | 3,87 | 1.782 | -15,30 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 493.821 | 8,94 | 41.199 | 8,94 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 2.061.541 | 44,38 | 140.226 | 17,71 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 111.407 | 0,00 | 7.578 | -18,47 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 505 | 57,81 | 34 | 30,77 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 76.291 | 8,09 | 5.189 | -11,87 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 8.016 | 13,00 | 545 | -7,78 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 67.115 | 3,42 | 5.599 | 21,45 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 4.421 | 301 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.498 | -42,06 | 646 | -52,74 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 251.200 | 1.181,63 | 17.087 | 945,02 | |||
| 2026-05-13 | 13F | Invst, LLC | 12.469 | 23,69 | 848 | 0,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 51.600 | -58,88 | 3.510 | -66,49 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.086.333 | 179,00 | 73.892 | 127,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 49.400 | -61,56 | 3.360 | -68,66 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 103.500 | 283,33 | 7.040 | 212,61 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 400 | 0,00 | 27 | -18,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 77 | -43,80 | 5 | -54,55 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.865 | -51,99 | 211 | -68,55 | ||||
| 2026-05-15 | 13F | State Street Corp | 17.724.629 | -3,87 | 1.205.629 | -21,62 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 29.090 | -22,94 | 1.979 | -37,19 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.656 | 96,96 | 1.065 | 60,48 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 32.621 | -93,72 | 2.219 | -94,88 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.908 | 23,38 | 606 | 0,50 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 113.594 | 2,17 | 7.727 | -16,70 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.570 | -8,99 | 175 | -25,96 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 108.559 | 34,14 | 7.384 | 9,38 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.055 | 1.092 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 59.223 | 4,21 | 4.028 | -15,04 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 261 | 0,00 | 18 | -19,05 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.571 | 9,74 | 243 | -10,70 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 78.523 | 8,34 | 5.341 | -11,68 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.601 | -16,23 | 436 | -34,49 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 479.944 | -4,61 | 32.646 | -22,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.074 | 24,23 | 1.161 | 1,31 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 31 | 10,71 | 2 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.785 | 0,00 | 666 | -18,50 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 431 | -51,79 | 29 | -60,81 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16.052 | 0,00 | 1.092 | -18,52 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 73 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 25.777 | 2,38 | 1.753 | -16,52 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17 | 1 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.452 | -11,17 | 235 | -27,78 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 38.097 | -16,43 | 2.591 | -31,87 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 148 | 0,00 | 11 | -16,67 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Call | 350.000 | 23.807 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 21.000 | 1 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 222 | -14,62 | 15 | -28,57 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.526 | 104 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.346 | -68,71 | 975 | -74,52 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.138 | 47,53 | 693 | 20,77 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 545.880 | 959,43 | 37.131 | 763,89 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.724 | -2,56 | 253 | -20,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 687.719 | 3,77 | 46.779 | -15,41 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.695 | 202,14 | 115 | 150,00 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 18.819 | -13,52 | 1.280 | -29,48 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.440 | 234 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 8.000 | 544 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 87 | 6 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 190.329 | -4,94 | 12.946 | -22,50 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.122 | -3,35 | 757 | -21,25 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.873 | 0,00 | 127 | -18,59 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 73 | -90,60 | 5 | -93,75 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 22.335 | 0,00 | 1.519 | -18,46 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.865 | 45,31 | 739 | 18,62 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 2.800 | 0,00 | 190 | -18,45 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2.106.225 | 88,70 | 143.265 | 53,84 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 11.900 | 153,19 | 809 | 106,38 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 197 | 0,00 | 13 | -18,75 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12.800 | 204,76 | 871 | 148,57 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 931.877 | -7,01 | 63.386 | -24,98 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Family Management Corp | 8.571 | -86,90 | 583 | -89,34 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.407 | -18,77 | 980 | -33,81 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 178.355 | -4,74 | 12.132 | -23,53 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 59 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.670 | -12,39 | 250 | -28,65 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 14.250 | 1.106 | ||||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 1.455 | -8,03 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.772 | 121 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 4 | 0 | ||||||
| 2026-05-14 | 13F | Natixis | 95.964 | -59,19 | 6.527 | -66,73 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 114 | 0,00 | 8 | -22,22 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 54 | 0,00 | 4 | -25,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 147 | -26,87 | 10 | -37,50 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 193 | 0,00 | 13 | -18,75 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 21.460 | 11,27 | 1.460 | -9,32 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 18.406 | -0,03 | 1.252 | -18,55 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 43.338 | 22,81 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 8.735 | -0,13 | 594 | -18,52 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 105.694 | -84,19 | 6.977 | -87,62 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 407 | 0,00 | 28 | -18,18 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 56.445 | -7,17 | 3.839 | -24,31 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.633.638 | 23,62 | 111.120 | 0,79 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.149 | 23,01 | 214 | 0,47 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 73.399 | 31,76 | 4.993 | 7,42 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 10.400 | -1,59 | 707 | -19,75 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 12.362 | -10,52 | 841 | -27,08 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 37.926 | -6,39 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 255.077 | -8,43 | 17.350 | -25,34 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 133 | 565,00 | 9 | 800,00 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.653 | 385 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.317 | -98,37 | 226 | -98,68 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 13.943 | -1,94 | 948 | -20,07 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12.303 | 7,68 | 837 | -12,28 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7.962 | -3,93 | 542 | -21,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 14.100 | -84,44 | 959 | -87,31 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 162.439 | -3,88 | 11.049 | -21,63 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 24.503 | 46,41 | 1.667 | 19,34 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 36.606 | -32,87 | 2.490 | -45,28 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.117 | -3,32 | 212 | -20,90 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 34.272 | -3,83 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 40 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 47.491 | 3.230 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 175 | 0,00 | 12 | -21,43 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 54.274 | 5,63 | 3.692 | -13,88 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 3.627 | -73,33 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.189 | 30,13 | 285 | 5,97 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 22.504 | -55,50 | 1.531 | -63,74 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 584 | -0,34 | 40 | -18,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 93.500 | 228,07 | 6.360 | 167,52 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 190.714 | 3,25 | 12.972 | -15,82 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 19.808 | -4,52 | 1.347 | -22,14 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 13.353 | -10,70 | 908 | -27,19 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 5.608 | 47,27 | 381 | 20,19 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.640 | 24,05 | 588 | -0,51 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.450 | 0,21 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 86.272 | 0,00 | 5.868 | -6,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 26 | -76,99 | 2 | -88,89 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.993 | 481,05 | 136 | 382,14 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 10.862 | -20,24 | 739 | -35,04 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 21.970 | 0,26 | 1.494 | -18,27 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 32.056 | 11,11 | 2.460 | 2,24 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 526.116 | -2,42 | 35.786 | -20,44 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.407 | 17,32 | 232 | -4,55 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 168 | 0 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Chou Associates Management Inc. | 223.202 | 3,48 | 15.182 | -15,64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 3.208 | 1,26 | 218 | -17,42 | ||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 29.000 | 50,26 | 1.973 | 22,48 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 511 | 35 | ||||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 190.226 | -0,02 | 13 | -20,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 25.709 | 0,77 | 1.749 | -17,86 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 97.867 | -4,27 | 6.657 | -21,96 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 50.514 | 4,72 | 4.214 | 30,91 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.305 | -5,28 | 497 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 15.107 | -13,21 | 1.028 | -29,27 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.976 | 19,12 | 611 | -2,87 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 102.879 | -33,72 | 6.998 | -45,96 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 13.080 | 890 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 27.865 | 44,99 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 2.515 | 171 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 789 | -3,07 | 54 | -20,90 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 80.870 | 1.011,92 | 6 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 50.700 | 0,00 | 3.449 | -18,47 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 147.548 | 392,04 | 10.036 | 301,28 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12.232 | -9,30 | 832 | -26,82 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 17.641 | 1.200 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 12.006 | 0,00 | 817 | -18,48 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 47 | -41,25 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 93.022 | -6,67 | 6.328 | -23,91 | ||||
| 2026-04-24 | 13F | United Community Bank | 4.543 | 0,78 | 309 | -17,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.400 | 94,29 | 231 | 58,22 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 80.966 | 1,16 | 5.507 | -17,52 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.626 | -1,15 | 655 | -19,46 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 16.064.618 | -0,58 | 1.092.715 | -18,94 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19.357 | 26,61 | 1.317 | 3,22 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.340 | 0,00 | 91 | -18,02 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 25.600 | 1.741 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 570.897 | -39,47 | 38.832 | 49.684,62 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.708 | 31,18 | 0 | |||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 3.412 | 0,09 | 232 | -18,31 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 19.204 | -0,29 | 1.306 | -18,68 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 98.540 | -3,43 | 6.703 | -21,27 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 721.073 | -25,28 | 49.047 | -39,08 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 120 | 0,00 | 8 | -20,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 251.988 | 1,24 | 17.140 | -17,46 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.045 | 207 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 42.522 | -14,57 | 2.892 | -30,35 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.790 | -14,83 | 326 | -30,70 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.261.003 | -12,46 | 289.833 | -28,63 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 16.272 | 491,28 | 1.107 | 382,97 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 20 | 1 | ||||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 58.591 | -0,21 | 3.985 | -18,64 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 224 | 15 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.282.677 | 105,54 | 87.248 | 67,58 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 20.328 | -1,72 | 1.384 | -19,87 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 232 | -68,56 | 1.578 | -74,37 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 115 | -71,25 | 782 | -76,57 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44.323 | -4,64 | 3.015 | -14,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.182.101 | 4,05 | 284.467 | -15,17 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.561.764 | -26,78 | 310.291 | -40,30 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.876 | 31,90 | 400 | 7,55 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 16.694 | 447,70 | 1.136 | 346,85 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 947.004 | -1,03 | 64.415 | -19,31 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 82 | 0,00 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 103.177 | 0,47 | 7.018 | -18,08 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 22.346 | -19,93 | 1.520 | -34,75 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 96.644 | 74,95 | 6.574 | 164.225,00 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 217 | 7.133,33 | 15 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.803 | 36,60 | 259 | 11,21 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 4.659.001 | 316.905 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 16.524 | -1,23 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 418 | 130,94 | 28 | 86,67 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 250 | 0,00 | 17 | -15,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.889.558 | -4,20 | 196.548 | -21,89 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.995 | -20,05 | 204 | -34,94 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.396 | -64,79 | 299 | -71,28 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 182.332 | 122,79 | 12.346 | 80,81 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.415 | 0,44 | 436 | -18,05 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.179 | 0,32 | 148 | -18,23 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.859 | 262 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 721.195 | -1,13 | 49.056 | -19,40 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 140 | -87,23 | 12 | -85,71 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 394.956 | 13,05 | 26.865 | -7,83 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 11.892 | 5,56 | 809 | -13,95 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 106 | 30,86 | 8 | 40,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 14.543 | -8,11 | 989 | -25,08 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 12.102 | 0,00 | 823 | -18,43 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.690 | 0,00 | 251 | -18,57 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 3.258 | 0,00 | 222 | -18,45 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.875 | -13,12 | 264 | -29,30 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.117 | 4,29 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 178.139 | -12,92 | 12.117 | -29,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 316.722 | -9,32 | 21.543 | -26,07 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 4.318 | 2,37 | 294 | -16,76 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 150.000 | 10.203 | ||||||
| 2026-05-15 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Round Hill Asset Management | 74.682 | -1,39 | 5.080 | -19,61 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18.089 | 0,00 | 1.230 | -18,49 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.018 | 0,00 | 252 | 17,29 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 243.486 | 844,84 | 16.562 | 670,64 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.680.908 | -0,62 | 182.355 | -18,97 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 81 | 6 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 14.791 | 1,12 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 136 | -50,00 | 9 | -59,09 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22.353 | 276,00 | 1.520 | 207,07 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 6.000 | 0,00 | 408 | -18,40 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 15.861 | 9,30 | 1.084 | -10,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 77 | 4,05 | 5 | -16,67 | ||||
| 2026-04-10 | 13F | Novem Group | 15.308 | 4,91 | 1.041 | -14,46 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.360 | 0,34 | 161 | -18,37 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 200 | 140,96 | 14 | -18,75 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.295 | -74,83 | 224 | -79,49 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 355 | 0,00 | 24 | -17,24 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 33.015 | -6,25 | 2.246 | -23,56 | ||||
| 2026-01-29 | 13F | Comerica Bank | 109.400 | -6,51 | 9.127 | 9,78 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 341.792 | -3,94 | 23.249 | -21,68 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 469.310 | 8,81 | 31.922 | -11,29 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.223 | 299 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 90.000 | 0,00 | 6.122 | -18,47 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.588 | 17,27 | 448 | -4,27 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 21.094 | -39,36 | 1.435 | -50,59 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 30.043 | -1,02 | 2.044 | -19,31 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 7.459 | -11,82 | 507 | -28,09 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 108.729 | 1,87 | 7.396 | -16,95 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 190 | 13 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15.124 | -49,84 | 1.029 | -59,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 112.900 | 21,53 | 9.419 | 42,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 154.198 | -1,27 | 12.865 | 15,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.100 | 18,49 | 1.176 | 39,17 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 16.159 | -10,50 | 1.099 | -27,03 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 22.339 | -5,23 | 1.519 | -22,74 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 237 | 0,00 | 16 | -21,05 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 75.148 | 5.112 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 240.885 | -0,98 | 16.385 | -19,27 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 559.855 | -6,12 | 38.081 | -10,12 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 375.172 | -38,44 | 25.519 | -49,81 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 37.308 | -18,22 | 2.538 | -33,34 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 41.899 | 2.850 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 121.041 | 4,73 | 8.233 | -14,61 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | -57,45 | 8 | -50,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 66.741 | -13,52 | 4.540 | -29,50 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 110.713 | 0,53 | 7.531 | -18,05 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.894.723 | -34,39 | 128.879 | -46,51 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 459.198 | 31.235 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 36.248 | 2.466 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.525 | 0,00 | 294 | 17,60 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.954.111 | 132.919 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.894 | -3,91 | 401 | -21,72 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 179.424 | -5,48 | 10.592 | -21,45 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.610 | 11,82 | 382 | -8,85 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 149.764 | 3,31 | 10.187 | -15,78 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 24 | 118,18 | 2 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.694 | 22,63 | 523 | 0,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7.695 | 0,39 | 523 | -18,15 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.501.287 | 5,81 | 102.118 | -13,74 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.485.660 | 37,33 | 302.423 | 10,98 | ||||
| 2026-05-12 | 13F | Creative Planning | 67.052 | 46,42 | 4.561 | 19,37 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49.655 | -24,66 | 3.378 | -38,58 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 28.051 | -4,59 | 1.908 | -22,19 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.056.943 | 3,67 | 71.893 | -15,48 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.837.821 | -9,63 | 329.073 | -26,32 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 374 | 0,00 | 26 | -19,35 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 677 | -5,05 | 46 | -22,03 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.144 | 78 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 8.096 | -0,02 | 551 | -18,52 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.978 | 28,95 | 407 | 5,18 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.259 | -1,77 | 358 | -19,96 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26.902 | -3,45 | 1.830 | -21,30 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3.387 | -12,16 | 230 | -28,35 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 4.077 | 277 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3.857 | -5,21 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 670.533 | 0,86 | 45.610 | -17,77 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 229.033 | 16,99 | 15.579 | -4,62 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 8.705 | 6,16 | 592 | -13,45 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 132.073 | 0,00 | 11 | 22,22 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 10.383 | 11,41 | 706 | -9,14 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.429 | -3,72 | 641 | -21,54 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.956 | 269 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 140 | 288,89 | 10 | 350,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 12 | -68,42 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 412.180 | -1,36 | 28 | -17,65 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 38.889 | -25,85 | 2.645 | -39,54 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.666 | 0,00 | 249 | -18,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 315.520 | 71,36 | 21 | 40,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.982 | -77,87 | 203 | -82,03 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 21 | -32,26 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 572 | -49,56 | 39 | -59,57 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 5.839 | -11,05 | 397 | -27,42 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 21.014 | -19,87 | 1.429 | -29,54 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 376.640 | 31,18 | 25.619 | 6,96 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16.067 | 12,82 | 1.093 | -8,08 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.284 | -8,90 | 836 | -25,71 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 23.356 | -17,63 | 1.589 | -32,85 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 872.526 | 59.349 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 158.697 | 24,57 | 10.795 | 1,56 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.395 | -7,68 | 95 | -25,40 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 726.404 | 49.410 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11.841 | -0,21 | 805 | -18,60 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 49.882 | 0,08 | 3.393 | -18,42 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.592.902 | -58,30 | 108.349 | -66,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5.106 | -9,31 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 967 | 3.353,57 | 66 | 3.150,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 7.929 | 7,12 | 539 | -12,64 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 139.451 | 98,65 | 9.485 | 61,97 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 21.416 | -3,13 | 1.457 | -21,04 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 504 | 34 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 1.985 | 94,23 | 135 | 58,82 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.606 | -26,97 | 109 | -40,44 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.710 | -1,99 | 661 | -20,10 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 37.313 | 2.538 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 10 | -64,29 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.204 | -3,75 | 542 | -23,91 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 460.000 | 304 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.438 | -6,09 | 574 | -23,50 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 42.453 | 17,48 | 2.778 | -7,86 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 76.800 | -51,02 | 5.224 | -60,07 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 81.800 | -33,71 | 5.564 | -45,95 | |||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 25.996 | 1,84 | 1.768 | -16,96 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Impact Investors, Inc | 3.868 | -0,18 | 263 | -18,58 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 127 | 9 | ||||||
| 2026-05-12 | 13F | National Pension Service | 1.029.593 | 6,70 | 70.033 | -13,01 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 7.316 | -9,61 | 498 | -26,37 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.551 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 548.913 | -29,28 | 37.337 | -42,34 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.363 | 0,00 | 297 | -18,68 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 10.101 | -13,47 | 687 | -29,39 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 5.144 | 350 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 42.592 | 0,00 | 2.897 | -18,46 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 144.961 | 29,20 | 9.860 | 5,34 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.948.699 | 0,41 | 683.284 | -17,73 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 45.748 | -0,68 | 3.112 | -19,03 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.706.197 | -4,21 | 184.076 | -21,90 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 79.086 | 22,10 | 5.379 | -0,44 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 17.206 | 1.170 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 35 | -12,50 | 2 | -33,33 | ||||
| 2026-04-29 | 13F | Burney Co/ | 95.738 | -15,23 | 6.512 | -30,89 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 2.210.898 | -2,25 | 150 | -20,21 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.468 | 2,51 | 681 | -15,61 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 689.153 | -3,75 | 46.876 | -21,53 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 10.186 | -7,34 | 693 | -24,54 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 324.564 | -13,99 | 22 | -29,03 | ||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 515.023 | -44,65 | 35.032 | -54,87 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.031 | 206 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 48 | -31,43 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 26.143 | 1.778 | ||||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 145.709 | 22,76 | 9.911 | 0,09 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 41.062 | -3,20 | 2.793 | -21,08 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 89.845 | 73,99 | 6.115 | 66,68 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 32 | 2 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 37 | 15,62 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 114.342 | 31,24 | 7.778 | 7,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 5.038 | 343 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 85.470 | -2,36 | 5.811 | -20,44 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6.363 | 4,00 | 433 | -15,29 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.950 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 258.010 | 3,86 | 17.550 | -15,32 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.172 | -54,52 | 352 | -62,97 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 7 | -25,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 344.365 | 3,32 | 23.424 | -15,76 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 13.279 | 903 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 118 | 0,00 | 8 | -11,11 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 34.673 | 0,35 | 2.358 | -18,18 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 8 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 6.690 | -39,91 | 455 | -50,97 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 195.486 | 282,09 | 13.297 | 211,53 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.859 | -3,71 | 467 | -21,55 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 5.338.110 | 5,57 | 363.098 | -13,93 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 923 | 0,00 | 63 | -19,48 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 562 | 0,00 | 38 | -17,39 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.857 | 51,70 | 807 | 23,62 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 14.691 | 999 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10.060 | 684 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.714 | -0,56 | 253 | -18,97 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 81.209 | -5,94 | 5.524 | -23,31 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 141.310 | -23,01 | 9.612 | -37,23 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 75.987 | 19,00 | 5.169 | -3,06 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 8.617 | 7,74 | 586 | -12,14 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 106.356 | -23,95 | 7.234 | -38,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 31.121 | 29,26 | 2.117 | 5,38 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 17.452 | 0,90 | 1.187 | -17,74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 172.081 | 8,95 | 11.705 | -11,18 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 15.000 | -11,76 | 1.020 | -28,07 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 98 | 0,00 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 291 | 0,00 | 20 | -20,83 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 568.492 | 19,68 | 38.644 | -2,51 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5.557 | 8,11 | 378 | -11,92 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 300.563 | 54,23 | 20.444 | 25,75 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10.944 | -39,18 | 744 | -50,43 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 149.727 | 0,00 | 10 | -16,67 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 292.486 | 6,03 | 19.307 | -16,99 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 281 | 9,77 | 19 | -9,52 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 5.464 | 16,55 | 372 | -5,12 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.063 | -30,89 | 140 | -43,78 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 280 | 75,00 | 19 | 46,15 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 18.553 | 26,83 | 1.262 | 3,36 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.167 | -33,96 | 79 | -46,26 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 60.236 | 13,61 | 4.097 | -7,37 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 4.437 | 0,00 | 302 | -18,65 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.472 | -11,00 | 2.617 | -27,45 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 19.526 | -68,08 | 1.328 | -73,98 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 497 | -12,81 | 32 | -34,04 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 536 | 36 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 192.843 | -8,81 | 13 | -23,53 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 18 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 92.377 | -1,16 | 6.283 | -19,42 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 24.714 | 1.681 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 139.976 | -10,63 | 9.521 | -27,14 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 83.140 | 1,51 | 5.655 | -17,18 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 29.269 | 99,43 | 1.991 | 62,58 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 8.465 | 0,82 | 576 | -17,86 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 35.701 | -87,70 | 2.428 | -89,97 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 8.123 | 64,17 | 553 | 33,98 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17.366 | 28,48 | 1.366 | 31,98 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 3.248 | 0,00 | 221 | -18,52 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 21.905 | -3,34 | 1.490 | -21,22 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.290 | 16,05 | 224 | -5,51 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 126.100 | -24,45 | 8.324 | -40,23 | |||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 6.051 | 5,22 | 505 | 5,22 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.834 | 206,14 | 329 | 150,38 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6.286 | 0,24 | 428 | -18,36 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.639.254 | 32,33 | 108.207 | 4,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 9.900 | -79,11 | 653 | -83,49 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.813 | 29,33 | 463 | 5,47 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 419 | 36,93 | 28 | 12,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 9.683 | -0,51 | 671 | -22,18 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.957 | 1,59 | 269 | -16,98 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5.370 | -56,48 | 365 | -64,53 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 778 | 3,05 | 53 | -16,13 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.242.342 | -25,66 | 152.524 | -39,39 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 112.724 | -3,39 | 7.624 | -21,90 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 28.691 | 2 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 172.460 | 33,94 | 11.730 | 9,12 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 76.800 | 1,05 | 5.224 | -17,62 | |||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 39.674 | 102,41 | 2.699 | 65,02 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 5.893 | -1,62 | 401 | -19,84 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 11.688 | -24,05 | 795 | -38,04 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.552 | 174 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 75.000 | 0,00 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 87.098 | -7,46 | 5.924 | -24,55 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 506 | 42 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 26.284 | 0,00 | 1.788 | -18,48 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 2.400 | 0,00 | 200 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 24 | 2 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 211 | 58,65 | 14 | 27,27 | ||||
| 2026-05-19 | 13F/A | Turtle Creek Asset Management Inc. | 23.890 | -27,47 | 1.625 | -40,90 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 25.000 | 98,41 | 1.700 | 61,75 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.977 | 3,68 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 242.000 | -4,01 | 20.190 | 12,72 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 7.144 | 0,00 | 486 | -18,62 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 405 | -0,49 | 28 | -25,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 94.012 | 6.251 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 30.479.074 | -2,23 | 2.073.187 | -20,29 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 10.115 | -9,94 | 688 | -26,57 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 39.138 | 3,51 | 2.662 | -15,60 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.850 | -25,49 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 73.815 | -3,66 | 5.021 | -21,46 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 3.683 | 0,00 | 251 | -18,57 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 112 | 261,29 | 9 | 350,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 75.243 | 5.118 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.742 | 1,41 | 391 | -17,37 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 100 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 87.500 | 38,67 | 5.952 | 13,05 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 359 | 24 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 75.000 | -37,24 | 5.102 | -48,83 | |||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 221.597 | -64,29 | 15.073 | -70,89 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 18.072 | -6,22 | 1.229 | -23,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 22.462 | -24,70 | 1.528 | -38,63 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 47.083 | -14,58 | 3.203 | -30,36 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 59 | 11,32 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11.605 | 789 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 237.586 | 1,11 | 16.161 | -17,57 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 617.772 | -3,06 | 42.021 | -20,97 | ||||
| 2026-04-13 | 13F | Czech National Bank | 94.666 | -0,32 | 6.439 | -18,73 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 22.874 | 0,59 | 1.556 | -18,03 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 200 | 14 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 14.816 | 4,70 | 1.008 | -14,66 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 899.251 | 0,58 | 61 | -17,57 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.985 | 2,02 | 203 | -16,80 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 223 | 0,00 | 15 | -16,67 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 415.156 | -2,98 | 28.239 | -21,17 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 365 | 0,00 | 25 | -20,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 34.023 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 15.787 | -5,04 | 1.074 | -22,64 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 260 | -99,91 | 18 | -99,93 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3.265 | 2,16 | 222 | -16,54 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 32 | 2 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 57 | -95,45 | 4 | -97,12 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 76 | 0,00 | 5 | -16,67 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 6.222 | -1,44 | 423 | -19,58 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.371 | -22,54 | 297 | -36,81 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 2.893.228 | 72,96 | 196.797 | 41,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11.700 | -91,94 | 796 | -93,43 | |||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 16 | 1 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 36.300 | -78,80 | 2.469 | -82,71 | |||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 110.998 | 10,67 | 7.550 | -9,76 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 120 | 46,34 | 8 | 33,33 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 54 | -29,87 | 4 | -50,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 167 | 11 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 429.653 | -13,15 | 29.225 | -29,20 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 246.198 | -17,56 | 16.746 | -32,78 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.866 | 57,94 | 399 | 29,13 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.281 | -4,62 | 359 | -22,13 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 17.909 | 108,10 | 1 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3.063 | -3,68 | 208 | -21,51 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 270 | 0,00 | 18 | -5,56 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.885 | -6,18 | 332 | -23,50 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.018 | 62,13 | 343 | 32,56 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44.875 | -9,03 | 3.052 | -25,83 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 30.477 | 1,37 | 2.111 | -20,65 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 116 | 286,67 | 8 | 250,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.007.461 | -1,61 | 340.607 | -19,78 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.065.215 | 1,28 | 208.496 | -17,42 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.520 | 0,58 | 307 | -17,91 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 27.670 | 4,46 | 1.882 | -14,80 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.958 | 12,68 | 745 | -8,14 | ||||
| 2026-05-11 | 13F | Allstate Corp | 93.822 | 282,20 | 6.382 | 211,57 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 71.055 | -4,22 | 5 | -33,33 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 39.875 | -3,16 | 2.712 | -21,05 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 30.865 | -6,25 | 2.099 | -23,56 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.962 | 5,12 | 678 | -14,30 | ||||
| 2026-05-15 | 13F | Css Llc/il | 17.654 | -9,49 | 1.201 | -26,24 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 116.247 | 0,00 | 7.907 | -18,47 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.904 | 80,27 | 402 | 46,89 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 14.851 | 24,31 | 1.010 | 1,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 103.710 | -1,12 | 7.054 | -19,38 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 51.788 | -18,44 | 3.523 | -33,51 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 89.033 | -23,19 | 6.056 | -37,37 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 89.704 | -5,35 | 6.102 | -22,83 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 51.370 | -6,24 | 3.914 | -8,04 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.573 | -6,52 | 379 | -23,74 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.027 | 8,14 | 1.003 | 26,96 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 20.300 | 194,20 | 1.381 | 140,00 | |||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 57.916 | -7,86 | 3.939 | -24,87 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 429.915 | 5,17 | 29.243 | -14,26 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 69.382 | 3,07 | 4.720 | -15,99 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13.826 | -16,09 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 967.836 | -6,31 | 65.832 | -23,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16.363 | 103,62 | 1.113 | 66,12 | ||||
| 2026-05-15 | 13F | Amundi | 1.742.989 | -10,30 | 118.558 | -26,87 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 15.503 | 1.055 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 156 | 0,00 | 11 | -23,08 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 56.555 | -1,51 | 3.847 | -19,71 |
