Proprietà istituzionale e azionisti
eBay Inc. (MX:EBAY) ha 1252 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 456,948,952 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Ameriprise Financial Inc, Geode Capital Management, Llc, Comprehensive Financial Management LLC, Invesco Ltd., and Independent Franchise Partners LLP .
(eBay Inc. (BMV:EBAY) 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%.
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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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.674 | 1.421,82 | 152 | 1.588,89 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.136 | 134,74 | 622 | 125,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 240.902 | -14,84 | 21.927 | -11,65 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.687 | 0,60 | 245 | 5,17 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.203 | -19,63 | 201 | -15,97 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 39.350 | -4,49 | 3.582 | -0,20 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.684 | 0,00 | 234 | -4,51 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.147.265 | -0,95 | 274.127 | -5,15 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 22.442 | 19,33 | 2.043 | 24,66 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 22.181 | -11,94 | 2.019 | -7,98 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 342.941 | 3,47 | 31.214 | 8,12 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 22.966 | 0,00 | 2.090 | 4,50 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.696 | -2,09 | 427 | 2,40 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.321 | 25,94 | 211 | 31,88 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.873 | 12,26 | 353 | 17,33 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 11.075 | 0,00 | 1.008 | 4,56 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 8.180 | -0,43 | 745 | 4,06 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.236 | 0,83 | 386 | 5,48 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 134 | 12 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 4.697 | 0,15 | 428 | 4,66 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 217.341 | -1,19 | 18.930 | -5,37 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.735 | -63,37 | 522 | -61,70 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 77.211 | -89,82 | 6.725 | -90,25 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.705 | 28,81 | 497 | 23,38 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 19.174 | -10,96 | 1.745 | -6,93 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 72.300 | 13,87 | 6.297 | 9,06 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 73.009 | 4,74 | 6.645 | 9,45 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 67.082 | 12,42 | 5.904 | 12,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 76.763 | -27,51 | 6.686 | -30,58 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 35.536 | 9.082,43 | 3.095 | 8.742,86 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.623 | 30,23 | 403 | 24,84 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 125.179 | -35,98 | 10.904 | -38,51 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 908.608 | -15,86 | 79.140 | -19,42 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.257 | -20,75 | 205 | -17,34 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 175 | 0,00 | 16 | 0,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 17.679 | -2,84 | 1.609 | 1,58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.949 | -87,33 | 692 | -87,87 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 125.863 | 9,10 | 10.908 | 14,03 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 19 | 2 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.964 | 39,48 | 452 | 45,95 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 61.348 | -0,68 | 5.343 | -4,88 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 475 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 109.542 | -1,77 | 9.541 | -5,93 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.133.497 | 98.728 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 22.100 | -86,88 | 1.925 | -87,44 | |||
| 2026-02-17 | 13F | Man Group plc | 711.434 | -7,42 | 61.966 | -11,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 79.800 | -62,75 | 6.951 | -64,32 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 695 | 1,02 | 63 | 6,78 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 92.261 | 5,60 | 8.398 | 10,36 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 15.673 | 1.427 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.634 | -17,35 | 240 | -13,72 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18.327 | 0,00 | 1.668 | 4,51 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 59 | -3,28 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.050 | 369 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9.170.314 | 1,66 | 834.682 | 6,23 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.356 | 214 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 35.044 | 1,94 | 3.190 | 6,51 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2.752 | -1,36 | 250 | 2,88 | ||||
| 2026-05-11 | 13F | Boston Partners | 4.188.506 | -3,97 | 381.029 | 0,27 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 173 | 188,33 | 16 | 275,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 14.621 | -76,14 | 1 | -80,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 689.300 | -14,79 | 60.038 | -18,39 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.516.500 | 5,25 | 132.087 | 0,80 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.409 | 10,51 | 128 | 15,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 714.524 | -50,83 | 62.235 | -52,91 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.663 | -18,53 | 319 | -21,81 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 380 | 0,00 | 33 | -2,94 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3.216 | -0,68 | 293 | 3,55 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.067 | -0,49 | 279 | 4,10 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.605 | -5,07 | 1.875 | -0,79 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7.617 | 14,35 | 693 | 19,48 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 654 | -65,90 | 60 | -64,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.000 | -0,43 | 2.093 | 4,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 58.280 | -6,88 | 5.076 | -10,82 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 198.492 | 0,82 | 18.106 | 1,12 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 521.706 | 0,84 | 47.486 | 5,37 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.439 | 6,50 | 886 | 12,44 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 378.735 | 8,89 | 34 | 13,33 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 127.440 | 980,27 | 11.600 | 1.029,41 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.008 | 20,27 | 456 | 25,69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.596.262 | -28,56 | 327.332 | -25,35 | ||||
| 2026-04-21 | 13F | Corecam AG | 3.041 | 277 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.048 | -0,54 | 527 | -4,88 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4.946 | 450 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 25.729 | -53,88 | 2.342 | -51,81 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.059 | -48,52 | 179 | -50,69 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 13.782 | 90,49 | 1.200 | 82,37 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.483 | -37,38 | 1.136 | -34,56 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 113 | 0,00 | 10 | 11,11 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.123 | 0,17 | 375 | 4,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3.664.244 | 1,04 | 333.519 | 5,59 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 67.413 | 2,17 | 6.136 | 6,77 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 500 | 0,00 | 46 | 4,65 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 2.300 | -4,17 | 209 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.623 | -2,41 | 148 | 2,08 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 356.831 | -5,23 | 31.080 | -9,25 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 32.360 | 2,78 | 2.945 | 7,40 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 761.561 | -2,83 | 66.332 | -6,95 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 476.992 | -7,30 | 43.416 | -3,13 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 91.776 | -14,16 | 7.994 | -17,80 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 82 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 312.218 | -0,30 | 28.418 | 4,19 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.587 | 2,25 | 225 | -2,17 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.465 | -0,31 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 124.348 | -0,45 | 10.831 | -4,67 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 41.028 | 11,07 | 3.734 | 16,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 499 | 45 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 966.842 | -6,41 | 88.002 | -2,20 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 325.079 | -31,90 | 29.589 | -28,84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.767 | 287 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 189 | 0,00 | 17 | 6,25 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 9.169 | 13,49 | 835 | 18,63 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 38.000 | 0,00 | 3.459 | 4,50 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 20.246 | 0,00 | 1.843 | 4,48 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 1 | ||||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 215.910 | 0,00 | 18.806 | 98.873,68 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 332 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 17.644 | 1.606 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 16.846 | 0,07 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 20.576 | 1,26 | 1.873 | 5,82 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 58.144 | 5.064 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 12.516 | 0,26 | 1.139 | 4,78 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 111.687 | -51,44 | 10.166 | -49,26 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.503 | 79,54 | 479 | 72,30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.070 | 1,52 | 188 | 6,21 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3.318 | 0,00 | 302 | 4,86 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 6.234 | 9,95 | 567 | 15,01 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 402 | 0,00 | 37 | 2,86 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 25.791 | -1,44 | 2.347 | 2,98 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 32.422 | -73,84 | 2.951 | -72,66 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 350 | 0,29 | 32 | 3,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 300 | -98,01 | 27 | -97,60 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.969 | 4,53 | 1.565 | 22,27 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 68.570 | 89,69 | 6.241 | 98,25 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.415 | -17,85 | 1.256 | -21,32 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 400 | 36 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 112.674 | -89,42 | 9.814 | -89,87 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 380 | 0,00 | 35 | 3,03 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.330 | -72,44 | 290 | -73,59 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 12.565.993 | 4,89 | 1.094.514 | 0,45 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 67.827 | 6.174 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10.619 | 26,64 | 925 | 21,23 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8.418 | 413,29 | 766 | 439,44 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.081 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 59.192 | 74,80 | 5.388 | 82,67 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.493 | 0,00 | 318 | 4,28 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.306 | -2,21 | 3.851 | 2,18 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 81.084 | 7.062 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.193 | 0,00 | 291 | 4,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1.529.194 | -0,20 | 139.187 | 4,29 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 225 | 0,00 | 21 | 5,26 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.289 | -13,32 | 663 | -8,80 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 6.903 | 5,32 | 628 | 10,18 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20 | -58,33 | 2 | -75,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 19.260 | 8,44 | 1.753 | 13,39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.463 | 0,14 | 1.316 | 4,69 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 159.967 | 0,38 | 14.560 | 5,11 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 18.977 | 91,76 | 1.653 | 83,56 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 2.813 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 23.108 | 62,63 | 2.013 | 55,73 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 163 | 30,40 | 15 | 40,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 128 | 0,00 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 442 | -4,12 | 38 | -7,32 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 399 | 70,51 | 35 | 61,90 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 3 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.441 | 32,95 | 222 | 39,62 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.339 | 213 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 27.432 | -0,24 | 2.497 | 4,22 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.391 | 218 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9.127 | 27,31 | 831 | 33,01 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.657 | -63,94 | 151 | -62,50 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2.256 | 0,04 | 205 | 4,59 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 31 | 3 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.601 | 11,24 | 419 | 16,11 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 707 | 0,14 | 64 | 4,92 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14.037 | 21,07 | 1.278 | 26,56 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 76.995 | 13,53 | 7.008 | 18,64 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 9.311 | 0,00 | 847 | 4,57 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 46 | 142,11 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 384 | 33 | ||||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.818 | -67,01 | 257 | -65,59 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 229.441 | -2,76 | 18.125 | 3,58 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 9.529 | 830 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 580 | 0,52 | 53 | 4,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 27.325 | -16,98 | 2.487 | -8,70 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 42.756 | 3.892 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.207 | 201 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 534.081 | -7,10 | 46.518 | -11,03 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 156.972 | 0,00 | 14.288 | 4,50 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 40.135 | 3.496 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 703 | 0,00 | 64 | 3,28 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 169 | 15 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.413 | -5,48 | 246 | 10,81 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 42.100 | -28,03 | 3.667 | -31,09 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 95.900 | -8,75 | 8.353 | -12,62 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.695.407 | -59,48 | 147.670 | -61,19 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.922 | 12,16 | 721 | 17,24 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23.402.290 | 2.130.076 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 2.359 | 0,13 | 215 | 4,39 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 130 | 0,00 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 84 | 8 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.019.248 | 10,43 | 88.776 | 5,75 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.230 | 0,03 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 442.455 | -0,00 | 40.272 | 4,50 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 302 | 27 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3.202 | -29,70 | 291 | -26,52 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.499 | -5,36 | 318 | -1,24 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.779 | -8,20 | 162 | -4,17 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.893 | 0,00 | 165 | -4,65 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 102 | 9 | ||||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 13.532 | -3,12 | 1.232 | 1,23 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 152.235 | -6,99 | 13.856 | -2,81 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 23.248 | 8,29 | 2.116 | 13,22 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 7.561 | 688 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 100.002 | 5,62 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 323.662 | -2,09 | 28.191 | -6,24 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 42.362 | 0,00 | 3.856 | 4,50 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 5.452 | -33,43 | 475 | -36,29 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 198.360 | 4,80 | 18.055 | 9,51 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 12.466 | -0,61 | 1.135 | 3,85 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 390.628 | 24,95 | 34.024 | 19,66 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 57.613.332 | 0,82 | 5.018.121 | -3,45 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.350 | -90,35 | 396 | -89,94 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 17.868 | -1,23 | 1.556 | -5,41 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 51.412 | -66,14 | 4.676 | -58,65 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 56.664 | -14,87 | 4.935 | -18,47 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3.157.558 | -19,54 | 287 | -15,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 453.758 | 88,25 | 41 | 105,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.320 | -25,23 | 289 | -28,29 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.045 | 0,00 | 368 | 4,55 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3.013 | -1,63 | 274 | 3,01 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 565 | 29,29 | 49 | 25,64 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 218 | -26,60 | 20 | -24,00 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 7.268 | 662 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 330 | -0,30 | 30 | 7,14 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.387 | 208 | ||||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.754 | -8,68 | 524 | -4,74 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 13.311 | 1,03 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 448 | 0,00 | 41 | 0,00 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 3.222 | 293 | ||||||
| 2026-05-06 | 13F | CNB Bank | 841 | -5,51 | 77 | -1,30 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.200 | -1,25 | 1.324 | -5,43 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.252 | 205 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 46.476 | -13,15 | 4.230 | -9,23 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 252 | 23 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 68.350 | -1,13 | 6.221 | 3,32 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.200 | 279 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 69.564 | 18,36 | 6.059 | 13,36 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 95.615 | 3,52 | 8.703 | 8,18 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 310 | 27 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.567.650 | 12,46 | 142.688 | 17,52 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 42.356 | 0,18 | 3.689 | -4,06 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 46.087 | 29,57 | 4.195 | 35,38 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.592 | -1,61 | 661 | -5,71 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.500 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.505 | 8,10 | 1.593 | 12,98 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 100 | 9 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 12.565 | 10,90 | 1.144 | 15,92 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 277 | 128,93 | 25 | 150,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3.061 | -23,70 | 279 | -20,34 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.392 | 24,65 | 1.428 | 19,12 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 25.777 | -1,18 | 2.346 | 3,30 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 121.854 | 10.858 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 21.907 | -27,63 | 1.908 | -30,67 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 11.793 | -0,38 | 1.073 | 4,07 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 19.220 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 50.800 | 63,34 | 4.425 | 56,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 49.300 | -57,94 | 4.294 | -59,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.879 | 164 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 19.142 | 272,34 | 1.742 | 289,71 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.217 | 0,03 | 294 | 4,64 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 60 | 3,45 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.800.459 | -5,82 | 254.898 | -1,58 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 552.505 | 2.869,82 | 48.123 | 2.744,15 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 25.000 | 2.178 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.227 | 203 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.927 | 15,02 | 721 | 20,17 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2.643 | 241 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.720 | 150 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15.312 | -0,70 | 1.334 | -4,92 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 11.250 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 890 | 257,43 | 81 | 285,71 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 40.346 | -9,70 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 18.096 | -0,04 | 1.576 | -4,25 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.074 | 0,47 | 371 | 4,82 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 210.326 | 9,70 | 19.144 | 14,65 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.019 | 0,00 | 263 | -4,01 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 16.000 | -27,27 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.453 | -11,67 | 132 | -7,69 | ||||
| 2026-05-11 | 13F | Commerce Bank | 32.616 | 15,20 | 2.969 | 20,36 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 85.000 | 44,07 | 7.404 | 37,96 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.612 | 4,04 | 420 | 8,55 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 12.693 | 210,87 | 1.106 | 197,84 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5.119 | 18,52 | 466 | 23,67 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8.601 | -1,59 | 783 | 2,76 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2.518 | 0,00 | 229 | 4,57 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 25 | 2 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 225 | 0,00 | 20 | 5,26 | ||||
| 2026-05-12 | 13F | Tobam | 34.092 | -3,70 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 95.973 | -3,29 | 8.359 | -7,38 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24.893 | -48,86 | 2.266 | -46,57 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 120 | 0,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15.626 | -0,38 | 1.422 | 4,10 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.802 | 0,45 | 710 | 5,03 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.601.212 | -30,02 | 227 | -33,14 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.244 | 295 | ||||||
| 2026-04-24 | 13F | United Community Bank | 2.844 | -14,39 | 259 | -10,73 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.581 | 2,52 | 326 | 6,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.200 | 40,58 | 200 | 47,06 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 127.403 | -6,11 | 11.596 | -1,89 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.140 | 0,00 | 204 | 0,49 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.980 | 13,47 | 544 | 18,52 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 9.757 | -46,36 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 93.681 | -5,47 | 8.160 | -9,48 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21.450 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.990 | 151,26 | 696 | 140,48 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 8 | -98,91 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 34.800 | 0,00 | 3.031 | -4,23 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 37.300 | -12,24 | 3.249 | -15,96 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4.600 | 0,00 | 419 | 4,50 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 33.289 | 149,82 | 2.899 | 139,39 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 376.628 | 6,57 | 34.281 | 11,36 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 67.951 | -29,11 | 5.919 | -32,11 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 501 | -7,90 | 46 | -4,26 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 342 | 0,00 | 30 | -6,45 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 8.511 | 7,07 | 775 | 11,85 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.034 | 13,06 | 177 | 8,59 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39.196 | 15,15 | 4 | 50,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.304 | -53,16 | 210 | -51,17 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | KBC Group NV | 559.068 | -22,65 | 51 | -19,35 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 14.980 | -0,99 | 1.305 | -5,23 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 13.826 | 0,06 | 1.258 | 4,57 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 97 | -12,61 | 9 | -11,11 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14.430 | -0,17 | 1.313 | 4,37 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 29.142 | 4,51 | 2.653 | 9,23 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.645 | 3,40 | 241 | 8,11 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21.843 | -0,11 | 1.988 | 4,41 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 280.700 | -35,78 | 25.549 | -32,89 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 258.200 | -75,34 | 23.501 | -74,23 | |||
| 2026-01-15 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 45.221 | -9,82 | 4.116 | -5,75 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.575 | -24,18 | 234 | -20,68 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 17.535 | -8,00 | 1.596 | -3,86 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3.303 | 10,36 | 301 | 15,38 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 16.648 | 1.515 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6.276.235 | -0,75 | 571.263 | 3,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 454 | 557,97 | 41 | 583,33 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 57 | 137,50 | 5 | 150,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.000 | -5,00 | 1.655 | -9,07 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6.766 | 0,12 | 740 | 25,68 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 23.431 | -13,13 | 2.133 | -9,20 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.187 | -36,78 | 290 | -33,94 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82.517 | 43,56 | 7.186 | 37,46 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 183.944 | 708,94 | 17.114 | 764,34 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 8.586 | -77,79 | 748 | -78,75 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.027 | 132,08 | 549 | 142,48 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | 0,00 | 28 | 3,85 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 6.137 | -0,21 | 1 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 37 | 270,00 | 3 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.113 | -31,28 | 465 | -28,24 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 106.630 | 127,32 | 9.287 | 117,70 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.320 | 24,33 | 757 | 30,07 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.690 | 234 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 125.466 | 73,15 | 11.419 | 73,28 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 47.539 | -2,65 | 4.141 | -6,78 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.812 | 0,57 | 256 | 4,94 | ||||
| 2026-05-11 | 13F | Allstate Corp | 53.069 | 49,82 | 4.830 | 56,56 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 32.636 | 7,05 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.669 | 320 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.848 | 4,23 | 181 | 11,11 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 11.512 | 11,17 | 1.003 | 6,48 | ||||
| 2026-04-24 | 13F | Strs Ohio | 184.205 | 25,29 | 16.766 | 30,93 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.356 | 29,14 | 123 | 35,16 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 11 | -98,85 | 1 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 47.863 | -64,83 | 4.356 | -63,25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.190 | 0,59 | 108 | 4,85 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.239 | -70,54 | 1.114 | -69,24 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 8.603 | 0,00 | 783 | 4,54 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.819 | 16,48 | 1.204 | 11,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 172 | 0,00 | 16 | 7,14 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 676 | 62 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 52.175 | 8,20 | 4.544 | 113.500,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.654 | 242 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 37.308 | -6,06 | 3.396 | -1,85 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.708 | -21,87 | 337 | -18,40 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 85 | -46,88 | 8 | -46,15 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.669 | -9,62 | 243 | -5,84 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 7.543 | -0,59 | 657 | -4,93 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 126 | 4.100,00 | 11 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 5.525 | 486 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 281 | 26 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2.736 | 13,39 | 249 | 18,57 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 699 | -91,53 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 4.016 | -6,78 | 350 | -10,74 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 998 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 361 | 1,98 | 33 | 6,67 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 2.796 | -80,16 | 244 | -81,10 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 44 | 4 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.139 | 468 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4.700 | -6,00 | 428 | -1,84 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 467 | 0,00 | 43 | 5,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29.627 | 29,66 | 2.697 | 30,68 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 971.884 | -0,02 | 88.461 | 4,48 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.046.655 | -10,73 | 91.164 | -14,51 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8 | -90,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.142 | 0,00 | 195 | 4,30 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 122.955 | 0,27 | 10.709 | -3,97 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 4.175 | 27,05 | 380 | 32,87 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 846 | 0,00 | 77 | 22,58 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.748 | 13,56 | 432 | 18,68 | ||||
| 2026-02-17 | 13F | Family Management Corp | 3.737 | 51,05 | 325 | 44,44 | ||||
| 2026-04-23 | 13F | American National Bank | 66 | -18,52 | 6 | -14,29 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 74 | -99,69 | 7 | -99,71 | ||||
| 2026-05-13 | 13F | M&G Plc | 2.246.015 | -8,55 | 204.387 | -4,34 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.548 | 6,31 | 490 | 32,16 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.830 | -2,88 | 1.259 | 1,45 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 9.168 | 61,21 | 834 | 68,48 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12.139 | 1.068 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 325 | -94,35 | 30 | -94,21 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.433 | -74,49 | 473 | -75,57 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 34.874 | 47,60 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18.356 | -1,35 | 1.599 | -5,56 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 22.410 | 6,72 | 1.952 | 2,20 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.527 | -41,15 | 594 | -38,45 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.418 | 5,18 | 584 | 9,98 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.248.109 | 79,37 | 370.010 | 71,78 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 26 | -3,70 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6.861 | -33,20 | 625 | -30,20 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 58.453 | -7,83 | 5.096 | -11,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.161 | 1,69 | 711 | -2,61 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 85 | 0,00 | 9 | 28,57 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.877 | 251 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 21.413 | 0,75 | 1.949 | 5,29 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 24.057 | 2.095 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.978 | 3,02 | 2.088 | -1,32 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 14.511 | -2,14 | 1.264 | -6,31 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 99.063 | 4,14 | 8.628 | -0,27 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.045.978 | 151,16 | 91.105 | 140,53 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.291 | -11,05 | 374 | -14,84 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 287 | 77,16 | 27 | 85,71 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.901.415 | 1,67 | 446.042 | 6,22 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 172 | 0,00 | 16 | 7,14 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 47.941 | -16,46 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 79.288 | 9,78 | 7.217 | 14,72 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 18.419 | -40,04 | 1.604 | -42,57 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 257.464 | -6,56 | 23.434 | -2,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 960.900 | 159,98 | 87.461 | 171,69 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.102 | -78,46 | 282 | -77,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 534.500 | 106,21 | 48.650 | 115,49 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.851.192 | 371,94 | 168.495 | 393,19 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 16.905 | 1.539 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 449 | 39 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 529.430 | 46.113 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.345 | -2,99 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 700 | 0,00 | 64 | 5,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.308 | 2,70 | 288 | -1,37 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 323.100 | 50,28 | 28.142 | 43,92 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 73 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 296 | 116,06 | 27 | 136,36 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.440 | -1,45 | 222 | 3,26 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 21.508 | 9,89 | 1.958 | 14,85 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 2.032.886 | -6,48 | 177.064 | -10,44 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.228 | 203 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 83.218 | -26,17 | 7.248 | -29,29 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 12.937 | 1,25 | 1.178 | 5,85 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2.703 | -2,87 | 246 | 1,65 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 15.297 | 0,00 | 1.332 | -4,24 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 8.402 | 5,29 | 765 | 9,93 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 9.471 | 115,94 | 1 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 91 | 8 | ||||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.935.691 | 0,16 | 267.207 | 4,67 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.549 | 0,00 | 414 | 4,55 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.336 | 50,62 | 122 | 57,14 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 364 | 21,33 | 33 | 26,92 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8.882 | 0,05 | 808 | 4,53 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 151.911 | -69,24 | 13.827 | -67,86 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 3.379 | 0,00 | 308 | 4,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.564 | -16,02 | 233 | -12,08 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4.132 | 1,32 | 376 | 5,92 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | RHS Financial, LLC | 5.947 | -4,14 | 541 | 0,19 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.049 | -7,07 | 278 | -2,81 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 16.700 | 1.455 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 154.132 | -5,33 | 13.425 | -9,34 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.236.326 | 62,66 | 107.684 | 55,78 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.426 | 5,66 | 647 | 1,10 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 42.850 | -29,19 | 4 | -40,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.828 | -0,47 | 348 | 4,19 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 3.432.531 | -3,27 | 312.429 | 1,08 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.894 | -75,32 | 252 | -76,36 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.800 | 37,61 | 437 | 43,89 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 161.089 | 4,15 | 14.662 | 8,83 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 112.489 | -71,58 | 9.798 | -72,79 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 256 | 10,82 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 588 | 54 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 173 | 2,98 | 16 | 7,14 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 378 | -28,41 | 34 | -24,44 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 90.713 | 9,48 | 7.900 | 4,84 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 83.897 | 7.636 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 7.347 | -3,12 | 640 | -7,26 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.359 | -1,72 | 815 | -5,89 | ||||
| 2026-04-13 | 13F | Czech National Bank | 123.100 | 3,28 | 11.205 | 7,93 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 5.320 | 23,72 | 484 | 29,41 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 16.360 | 7,41 | 1.489 | 12,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 189.279 | -8,60 | 16 | -11,11 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 5.647 | -2,37 | 514 | 2,19 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 68.598 | -8,44 | 6.244 | -4,32 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 776 | 0,00 | 68 | -4,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 80 | 0,00 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 422 | 0,00 | 38 | 5,56 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 2.769.379 | -4,07 | 252.069 | 0,24 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 2.715.835 | -13,36 | 247.195 | -9,46 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 825 | -74,18 | 75 | -73,02 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 141.652 | -0,90 | 12.809 | 2,74 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105.290 | 0,14 | 9.583 | 4,65 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 2.466 | 215 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 650 | 2,69 | 57 | -1,75 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 22 | -37,14 | 2 | -66,67 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 280 | 0,00 | 25 | 4,17 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 13.398 | 0,32 | 1.220 | 4,45 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 160.151 | 2,83 | 14.577 | 112.023,08 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.614 | -3,85 | 1.421 | 0,50 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 30.030 | 2,06 | 2.733 | 6,67 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3.942 | -1,84 | 359 | 2,58 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 318 | 29,80 | 33 | 43,48 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 8.898 | 2,97 | 1 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 20.412 | -2,40 | 1.858 | 1,98 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.397 | -44,29 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.443 | 13,14 | 313 | 18,11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18.891 | 17,10 | 1.719 | 22,35 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 121 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.822 | 1 | ||||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 100,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3.131 | -3,10 | 285 | 1,42 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.100 | 100 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.854 | -28,61 | 442 | -25,51 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 50 | 4 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 21 | -69,12 | 2 | -80,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12.280 | 1,73 | 1.118 | 6,28 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 219 | 20 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.761 | 2,51 | 502 | -2,15 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 94.425 | -29,62 | 8.597 | -26,44 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 584 | 102,08 | 53 | 112,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7.354 | 37,07 | 669 | 43,25 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 195 | 18 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.970 | 3,69 | 475 | 13,91 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 27.473 | 1,89 | 2.499 | 24,46 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 6.890 | -9,40 | 627 | -5,29 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.071 | -2,01 | 97 | 2,11 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.048.532 | 3,86 | 95.437 | 8,54 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 162.248 | 4,21 | 14.132 | -0,20 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 78 | 7 | ||||||
| 2026-05-11 | 13F | NatWest Group plc | 111.105 | 23,00 | 10.113 | 28,54 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.526 | -57,98 | 503 | -56,16 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 10.650 | -0,36 | 969 | 4,08 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 164 | 0,00 | 15 | 0,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.134 | 0,00 | 285 | 4,78 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 338.069 | 20,84 | 29.446 | 15,73 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.122 | 533 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 88.917 | -10,54 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.726 | 0,82 | 157 | 5,37 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.092 | 281 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.563 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 358 | 0,00 | 33 | 3,23 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.642.391 | -1,36 | 578.552 | -5,54 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 68 | 17,24 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 309 | 3,00 | 28 | 7,69 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 6.800 | 592 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 51 | 5 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 80.476 | -83,85 | 7.325 | -83,13 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 15.266 | 0,99 | 1.390 | 5,55 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 16.633 | 185,30 | 1.449 | 173,21 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.242 | 5,95 | 282 | 1,44 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.567 | 29,04 | 1.053 | 34,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 557 | 12,98 | 51 | 19,05 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 74.124 | -29,33 | 6.747 | -26,15 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 53.937 | -10,45 | 4.909 | -6,42 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 186.344 | 2,93 | 16.961 | 7,57 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.254 | -62,01 | 1.154 | -63,63 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 4.576 | -1,99 | 417 | 2,46 | ||||
| 2026-04-21 | 13F | Maseco Llp | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.723.032 | -7,79 | 672.677 | -11,69 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.028 | 3,63 | 367 | 8,28 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 82.401 | 7.500 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 318 | 0,00 | 29 | 3,70 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 116 | 11 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.328 | 3,84 | 290 | -0,69 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 121.400 | 0,00 | 11.050 | 4,50 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 117.746 | -0,60 | 10.717 | 3,88 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 11.864 | -6,59 | 1.080 | -2,44 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 105.826 | -22,14 | 9.217 | -25,43 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 131.484 | 4,90 | 11.452 | 0,44 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 71 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 423.631 | -0,86 | 36.898 | -5,05 |
