Proprietà istituzionale e azionisti
eBay Inc. (MX:EBAY) ha 1261 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 465,840,657 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 Toronto Dominion Bank .
(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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| 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 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 4.388 | 399 | ||||||
| 2026-05-15 | 13F | State Street Corp | 22.286.366 | -2,50 | 2.028.505 | 1,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 7.400 | -73,48 | 674 | -72,30 | |||
| 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 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1.252 | 114 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 5.700 | -79,64 | 519 | -78,75 | |||
| 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 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.533.932 | 35,86 | 322 | 42,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 22.442 | 19,33 | 2.043 | 24,66 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15.518 | 4,97 | 1.412 | 9,71 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 22.966 | 0,00 | 2.090 | 4,50 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 22 | 0,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.696 | -2,09 | 427 | 2,40 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11.846 | 0,00 | 1.078 | 4,56 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.321 | 25,94 | 211 | 31,88 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.311 | -81,79 | 210 | -81,00 | ||||
| 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 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 49.663 | -26,91 | 4.520 | -23,62 | ||||
| 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 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.845 | -69,86 | 168 | -68,67 | ||||
| 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 | |||||
| 2026-02-04 | 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 11.567 | 643 | ||||||
| 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 | ||||
| 2026-05-12 | 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 | ||||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 475 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.133.497 | 98.728 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 183.894 | -7,35 | 16.738 | -7,56 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 638 | 23,17 | 58 | 28,89 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 14.621 | -76,14 | 1 | -80,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.409 | 10,51 | 128 | 15,32 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 85.646 | 3,92 | 7.795 | 8,60 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 870.858 | 1.945,66 | 79.265 | 2.038,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 14.400 | -78,44 | 1.311 | -77,48 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5.800 | -91,94 | 528 | -91,60 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 7.462 | 85,81 | 679 | 94,56 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 34.608 | -50,25 | 3.150 | -48,01 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 15.779 | 0,87 | 1.436 | 5,43 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 34.300 | -78,80 | 3.122 | -77,85 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 45.200 | -38,75 | 4.114 | -35,99 | |||
| 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 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.008 | 20,27 | 456 | 25,69 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.561.686 | -1,21 | 597.245 | 3,23 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.554 | 834 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15.600 | -29,41 | 1.420 | -26,25 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.300 | -95,86 | 300 | -95,68 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.596.262 | -28,56 | 327.332 | -25,35 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 13.832 | 3,28 | 1.259 | 7,89 | ||||
| 2026-04-21 | 13F | Corecam AG | 3.041 | 277 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 562.299 | 51.180 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 4.277.227 | -5,32 | 389 | -1,02 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 8.470.181 | 9,67 | 770.956 | 14,61 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 32.360 | 2,78 | 2.945 | 7,40 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 40.319 | 0,46 | 3.670 | 4,98 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 476.992 | -7,30 | 43.416 | -3,13 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 28.192 | -23,36 | 2.566 | -19,89 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 82 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 32.695 | 17,55 | 2.976 | 22,87 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.204 | 76,12 | 383 | 84,54 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 5.465 | -0,31 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 11.873 | -18,18 | 1.081 | -14,49 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.354 | 3,45 | 305 | 8,16 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 20.246 | 0,00 | 1.843 | 4,48 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 1 | ||||||
| 2026-05-12 | 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 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 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 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 5.259 | 479 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 493 | 0,00 | 45 | 4,76 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 7.347 | 0,00 | 669 | 4,54 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 29.241.067 | 2.661.522 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 400 | 36 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 3.781.619 | 344.203 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 67.827 | 6.174 | ||||||
| 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 | ||||
| 2026-05-01 | 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 | -100,00 | |||
| 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 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.363 | 19,11 | 397 | 24,45 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | 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 | ||||
| 2026-05-12 | 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 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 163 | 30,40 | 15 | 40,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 35.060 | -28,60 | 3.191 | -25,39 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 73.417 | -2,92 | 6.682 | 1,44 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 20.194 | 23,56 | 1.838 | 29,16 | ||||
| 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 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 14.672 | -5,18 | 1.335 | -0,89 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 46 | 142,11 | 4 | 300,00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.818 | -67,01 | 257 | -65,59 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.747 | 0,00 | 250 | 4,60 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 229.441 | -2,76 | 18.125 | 3,58 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 42.903 | 3.905 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.207 | 201 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 156.972 | 0,00 | 14.288 | 4,50 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6.314 | -66,73 | 575 | -65,25 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 703 | 0,00 | 64 | 3,28 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.413 | -5,48 | 246 | 10,81 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.852 | 10,24 | 260 | 15,11 | ||||
| 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 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 57.601 | 5.243 | ||||||
| 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 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 7.580 | 0,00 | 690 | 4,39 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 42.362 | 0,00 | 3.856 | 4,50 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2.602 | 237 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.015 | -11,09 | 1.185 | -7,06 | ||||
| 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 | ||||
| 2026-05-13 | 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 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 451 | 0,22 | 41 | 5,13 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 575.000 | 52.336 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.754 | -8,68 | 524 | -4,74 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.371.366 | 83,11 | 579.922 | 91,35 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 3.222 | 293 | ||||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.457 | -3,29 | 1.589 | 1,02 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4.418 | 18,22 | 402 | 23,69 | ||||
| 2026-05-06 | 13F | CNB Bank | 841 | -5,51 | 77 | -1,30 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 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 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 689.836 | -13,54 | 62.790 | -9,65 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 252 | 23 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 68.350 | -1,13 | 6.221 | 3,32 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 95.615 | 3,52 | 8.703 | 8,18 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 139.865 | 1,29 | 12.731 | 5,85 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 46.087 | 29,57 | 4.195 | 35,38 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 32.700 | 0,00 | 2.976 | 4,49 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 132.344 | 0,65 | 12.046 | 5,18 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 419 | 38 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.693 | -65,95 | 427 | -64,42 | ||||
| 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 | |||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7.595 | -6,42 | 691 | -2,12 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 466.911 | -2,56 | 43 | 2,44 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 74 | -9,76 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Amundi | 3.176.266 | 39,30 | 289.104 | 45,57 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.227 | 203 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.927 | 15,02 | 721 | 20,17 | ||||
| 2026-04-09 | 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 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 4.590 | -10,47 | 418 | -6,50 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 11.250 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 240.922 | -32,48 | 21.929 | -29,44 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 44.887 | 0,00 | 4 | 33,33 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 10.888 | 17,20 | 991 | 22,50 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.428 | 68,53 | 312 | 76,27 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.612 | 4,04 | 420 | 8,55 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.500 | 0,00 | 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 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 95.973 | -3,29 | 8.359 | -7,38 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 120.664 | 10.983 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24.893 | -48,86 | 2.266 | -46,57 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 15.224 | -0,48 | 1.386 | 3,98 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.512 | -74,41 | 320 | -73,31 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2.681 | 8,72 | 244 | 13,55 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 13.400 | 1.220 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.483 | -5,07 | 317 | -0,63 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 65.183 | -32,86 | 5.933 | -29,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 8.502.533 | 4.558,41 | 773.905 | 4.768,85 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 56.413 | 5 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21.450 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103.163 | -9,07 | 9.375 | -5,13 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4.600 | 0,00 | 419 | 4,50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 376.628 | 6,57 | 34.281 | 11,36 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.664 | -0,75 | 242 | 3,86 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2.804 | -16,60 | 255 | -12,67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 49.000 | 96,00 | 4.460 | 104,82 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 501 | -7,90 | 46 | -4,26 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 65.886 | -88,08 | 5.997 | -87,54 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 8.511 | 7,07 | 775 | 11,85 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 128 | 0,00 | 12 | 0,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 10.594 | -35,00 | 964 | -32,06 | ||||
| 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 | -100,00 | |||
| 2026-05-07 | 13F | KBC Group NV | 559.068 | -22,65 | 51 | -19,35 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 97 | -12,61 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 25.459 | 38,22 | 2.317 | 44,45 | ||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 356.703 | -76,58 | 32.461 | -75,53 | ||||
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-14 | 13F | Aviva Plc | 399.090 | 1,37 | 36.325 | 5,93 | ||||
| 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 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7.508 | -86,75 | 683 | -86,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.027 | 132,08 | 549 | 142,48 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 219.711 | 9,15 | 19.976 | 13,91 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | 0,00 | 28 | 3,85 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 100.762 | 1,72 | 9.171 | 6,29 | ||||
| 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 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 64.347 | -18,25 | 5.857 | -14,57 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.320 | 24,33 | 757 | 30,07 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3.150 | -81,06 | 287 | -80,25 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 125.863 | 0,00 | 11.159 | 2,29 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 6.750 | 614 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 11.750 | -7,84 | 1.069 | -3,69 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 125.466 | 73,15 | 11.419 | 73,28 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 6.772.232 | -12,60 | 616.409 | -8,66 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 32.636 | 7,05 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.848 | 4,23 | 181 | 11,11 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||||
| 2026-05-11 | 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 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.308 | 1,80 | 756 | 6,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 27 | 3,85 | |||||
| 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 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 12.143 | 1.105 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 998 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 361 | 1,98 | 33 | 6,67 | ||||
| 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 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 195 | 0,00 | 18 | 6,25 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 971.884 | -0,02 | 88.461 | 4,48 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8 | -90,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 28 | -95,99 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.142 | 0,00 | 195 | 4,30 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 4.175 | 27,05 | 380 | 32,87 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.748 | 13,56 | 432 | 18,68 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.384 | 0,27 | 854 | 4,79 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 8.138 | -14,60 | 741 | -10,74 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.119 | 466 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.527 | -41,15 | 594 | -38,45 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.418 | 5,18 | 584 | 9,98 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6.861 | -33,20 | 625 | -30,20 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 85 | 0,00 | 9 | 28,57 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 21.413 | 0,75 | 1.949 | 5,29 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 287 | 77,16 | 27 | 85,71 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 582.700 | -37,92 | 53.037 | -35,13 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 206.172 | -84,47 | 18.766 | -83,77 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 126.096 | 116,87 | 11.477 | 126,64 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4.755 | 69,64 | 433 | 77,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 79.288 | 9,78 | 7.217 | 14,72 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 92.323 | -13,42 | 8.403 | -9,52 | ||||
| 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 | ||||||
| 2026-05-06 | 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 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 73 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 296 | 116,06 | 27 | 136,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 620.000 | -50,98 | 56.432 | -48,78 | |||
| 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 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.228 | 203 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 458.051 | 307,20 | 41.692 | 325,55 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 15.115 | -1,63 | 1.376 | 2,77 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.304 | -12,10 | 301 | -8,26 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 329.900 | 2,10 | 30.027 | 6,70 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 5.947 | -4,14 | 541 | 0,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 109.000 | -34,50 | 9.921 | -31,55 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 52.100 | -72,79 | 4.742 | -71,57 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10.835 | -86,76 | 986 | -86,17 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.049 | -7,07 | 278 | -2,81 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 87.808 | -3,20 | 7.993 | 1,18 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 509.694 | 46.392 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 59.162 | -3,56 | 5.385 | 0,77 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 161.089 | 4,15 | 14.662 | 8,83 | ||||
| 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 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.923 | 93,51 | 448 | 102,71 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 173 | 2,98 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.700 | -73,79 | 246 | -72,69 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 42.900 | 2,63 | 3.905 | 7,25 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 66.175 | -13,79 | 6.023 | -9,92 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 378 | -28,41 | 34 | -24,44 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 83.897 | 7.636 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 47.604 | 0,14 | 4.333 | 4,64 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 17.810 | -99,15 | 1.621 | -99,11 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 57.300 | 38,74 | 5 | 66,67 | ||||
| 2026-04-13 | 13F | Czech National Bank | 123.100 | 3,28 | 11.205 | 7,93 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 2.796 | 0,00 | 240 | -1,65 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 5.647 | -2,37 | 514 | 2,19 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.707 | 246 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.145 | 468 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 68.598 | -8,44 | 6.244 | -4,32 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 103.139 | 330,14 | 9.388 | 349,57 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 776 | 0,00 | 68 | -4,29 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 193.402 | 2,18 | 18 | 6,25 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 422 | 0,00 | 38 | 5,56 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 9.102 | 22,57 | 828 | 28,17 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 22.808 | -5,60 | 2.076 | -1,38 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 6.800 | -83,65 | 619 | -82,94 | |||
| 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 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 11.400 | -67,43 | 1.038 | -65,98 | |||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 2.715.835 | -13,36 | 247.195 | -9,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 11.164 | 1.016 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 327.091 | 68,68 | 29.712 | 75,92 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 103.561 | -95,21 | 9.426 | -94,99 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 700 | 64 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2.200 | 57,14 | 200 | 65,29 | |||
| 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 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11.093 | -18,22 | 1.010 | -14,56 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.669 | 243 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 650 | 2,69 | 57 | -1,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 114.818 | -92,81 | 10.451 | -92,49 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 69.300 | -17,11 | 6.308 | -13,38 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.333 | 0,76 | 303 | 5,21 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.454 | 0,39 | 496 | 4,86 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 318 | 29,80 | 33 | 43,48 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.827 | 206 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.854 | -28,61 | 442 | -25,51 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 21 | -69,12 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | Nitorum Capital, L.P. | 21.200 | -77,37 | 1.930 | -76,36 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12.280 | 1,73 | 1.118 | 6,28 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 219 | 20 | ||||||
| 2026-04-24 | 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 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 78.580 | -13,41 | 7 | 0,00 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Man Group plc | 971.238 | 36,52 | 88.402 | 42,66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.425.044 | -0,12 | 1.126.763 | 4,37 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 13.887 | 1.264 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.970 | 3,69 | 475 | 13,91 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 129.400 | -32,29 | 11.778 | -29,24 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 126.800 | -33,47 | 11.541 | -30,48 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 756.030 | -69,20 | 68.814 | -67,81 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 500.000 | 45.510 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 110.483 | 0,86 | 10.056 | 5,40 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 250.000 | 22.755 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 309 | 3,00 | 28 | 7,69 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 51 | 5 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 80.476 | -83,85 | 7.325 | -83,13 | ||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 57.675 | 299,47 | 5.250 | 524.800,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 186.344 | 2,93 | 16.961 | 7,57 | ||||
| 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 | ||||
| 2026-04-29 | 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 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 24.459 | 2.531 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 7.383 | 672 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 11.627 | 0,00 | 1.058 | 4,55 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 71 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 866.383 | -1,24 | 75.462 | -5,42 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 45.364 | 95,24 | 4.129 | 104,10 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.013 | 0,10 | 92 | 4,55 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4.611 | 420 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7.705 | -11,69 | 701 | -7,64 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2.307 | -7,20 | 210 | -3,24 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 4.941 | -2,08 | 450 | 2,28 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 92.083 | 19,17 | 8.020 | 14,13 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 2.537 | -1,97 | 255 | 12,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.178 | 6,73 | 2.019 | 11,55 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2.566 | 0,23 | 234 | 4,95 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2.753 | -60,63 | 242 | -60,52 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.965 | -21,54 | 270 | -18,24 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.393 | -0,66 | 244 | 7,05 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.620 | -52,39 | 239 | -50,31 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 312.044 | -3,59 | 28.402 | 0,75 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 2.886 | 0,00 | 263 | 4,38 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 209 | 7,18 | 19 | 5,88 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3.233 | -3,20 | 294 | 1,38 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 298 | 0,00 | 28 | 7,69 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 10,00 | 1 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 27.000 | 2.458 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.372 | -24,72 | 489 | -21,42 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.839 | -0,56 | 531 | 3,91 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 166.053 | 2,35 | 15.114 | 6,96 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4.473 | 0,00 | 407 | 4,63 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 157.475 | -12,30 | 14.333 | -8,35 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 146.745 | 1,66 | 13.357 | 6,23 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 200 | 18 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 8.261 | 7,10 | 752 | 11,92 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 2.590 | 236 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 365 | 0,00 | 33 | 6,45 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 178 | 2,89 | 16 | 6,67 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.792 | 20,04 | 345 | 25,45 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13.691 | -3,57 | 1.246 | 0,81 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 710.776 | 1,68 | 64.695 | 6,25 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 19.065 | -1,16 | 1.735 | 3,27 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 106.277 | -39,14 | 9.673 | -36,40 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 20.422 | 7,29 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 598 | 0,00 | 54 | 3,85 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.262 | 21,46 | 1.207 | 26,92 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17.980 | 0,06 | 1.637 | 4,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.126 | -79,73 | 10.249 | -78,82 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 787 | -71,40 | 7.163 | -70,12 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.854.991 | 22,57 | 168.841 | 28,09 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.444 | 85,40 | 404 | 94,23 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 2.611 | 238 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 481.329 | 20,72 | 43.811 | 26,15 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 72.808 | 25,59 | 6.627 | 31,23 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2.289 | 208 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 225.030 | -35,18 | 20.404 | -35,81 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 40.657.936 | -5,14 | 3.700.685 | -0,87 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3.300 | -2,97 | 300 | 1,35 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 26.830 | 19,72 | 2.442 | 25,17 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 894.945 | 129,10 | 81.458 | 139,42 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 28.096 | -4,57 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9.670 | 24.694,87 | 880 | 29.233,33 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 267.119 | -1,86 | 24.313 | 2,56 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2.211 | 201 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 494 | 10,02 | 45 | 12,82 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 450 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.431 | 1,96 | 312 | 6,48 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 0 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.265 | -1,32 | 371 | -5,60 | ||||
| 2026-05-15 | 13F | Northern Right Capital Management, L.P. | 25.000 | 2.276 | ||||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 3.422 | 11,21 | 311 | 8,36 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 2 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.507 | 2,71 | 1.138 | 7,36 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.676 | 2,08 | 335 | 6,71 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.461 | 7,72 | 315 | 12,90 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 232 | 0,00 | 20 | -4,76 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 12.361 | -70,10 | 1.125 | -68,75 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 319 | 30,74 | 29 | 38,10 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 380.716 | 4,17 | 34.653 | 8,86 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 7.159 | 0,00 | 652 | 4,49 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3.050 | -12,05 | 278 | -8,28 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 653.006 | 0,56 | 59.437 | 5,08 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 408 | 0,00 | 37 | 5,71 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 816.139 | -2,17 | 74.285 | 2,23 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 3.019 | 0,00 | 275 | 4,18 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53.041 | -35,72 | 4.828 | -32,82 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 165 | 0,00 | 15 | 7,14 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.474 | 225 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 22.791 | 14,01 | 2.006 | 14,31 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 559 | 0,00 | 51 | 4,17 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 256.172 | 1,38 | 23.317 | 5,94 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6.768 | 616 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 105.607 | -2,53 | 9.612 | 1,85 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 42.053 | 0,72 | 3.828 | 5,25 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 7.333 | -2,78 | 667 | 1,68 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.543 | 13,57 | 576 | 14,77 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 549.810 | -8,36 | 50.044 | -4,23 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.330 | 212 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 158.101 | 2,06 | 14.390 | 6,66 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 636.938 | -23,78 | 57.974 | -20,35 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 16.154 | 12,97 | 1.470 | 18,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 443.066 | -37,44 | 38.591 | -19,54 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 561 | 0,00 | 51 | 6,25 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.372 | 16,52 | 307 | 21,43 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 20.366 | -55,18 | 1.854 | -53,16 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 305 | 28 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 421.035 | -16,62 | 37.055 | -15,75 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.121 | 0,00 | 1.103 | 4,55 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 17.182 | -0,79 | 1.564 | 3,65 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19.644 | 8,98 | 1.788 | 13,89 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 773.239 | 2,45 | 70.380 | 7,06 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 82.759 | 1,81 | 7.533 | 6,38 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.447 | 4,62 | 223 | 9,36 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1.577.268 | 0,03 | 143.563 | 4,53 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 341.047 | -6,21 | 31.042 | -1,99 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 556.375 | -11,19 | 50.525 | -7,23 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.213 | 280 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 27.470 | -0,18 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 358 | 62,73 | 33 | 68,42 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15.294 | 0,62 | 1.392 | 5,22 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 27.385 | 0,00 | 2.493 | 4,49 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 410.168 | -4,97 | 37.333 | -0,70 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 7.874 | 81,72 | 717 | 89,92 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 750 | 0,00 | 68 | 4,62 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.160.937 | 21,49 | 469.749 | 26,96 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 70.175 | 1,92 | 6.387 | 6,52 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18.146 | 9,82 | 1.652 | 14,73 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 177.248 | 282,34 | 16.133 | 299,63 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 3.487 | -32,64 | 317 | -29,56 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 137.096 | 2,70 | 12.479 | 7,32 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.308 | -44,59 | 210 | -41,99 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.446 | 223 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 11.981 | 40,57 | 1.091 | 46,90 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.835 | 12,78 | 713 | 17,85 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 10.433 | -0,90 | 950 | 3,60 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 9.906 | 2,32 | 902 | 6,88 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 18.700 | -1,58 | 1.702 | 2,90 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 5.179.705 | -4,75 | 471 | -0,42 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.390 | -12,37 | 1.856 | -8,44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.790 | -5,44 | 891 | -1,11 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 413 | 38 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 230.569 | 98,62 | 20.986 | 107,56 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.683 | 64,40 | 881 | 71,73 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 1.500 | 0,00 | 137 | 4,62 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.810 | -14,25 | 1.621 | -10,39 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 17.630 | -77,17 | 1.605 | -76,15 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 5.800 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 93.172 | -0,53 | 8.481 | 3,95 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6.652.707 | -5,18 | 597.014 | -2,45 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.083 | -1,78 | 380 | 4,97 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.722.253 | 0,83 | 338.799 | 5,37 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.022 | -6,81 | 548 | -2,49 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 37.703 | -15,51 | 3.432 | -11,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.480 | -8,90 | 317 | -4,82 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 166 | 0,61 | 15 | 7,14 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.740.314 | 21,92 | 157.425 | 26,61 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 157.115 | -9,62 | 14.301 | -5,55 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 9.550 | -18,86 | 869 | -15,22 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 6.422 | 0,00 | 585 | 4,47 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 47 | 4 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 281.433 | -84,86 | 25.616 | -84,17 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 6.483 | 11,47 | 590 | 16,60 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 44 | 37,50 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.101 | 118,45 | 100 | 132,56 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 109.284 | 1,41 | 9.947 | 5,99 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 13.800 | 1.256 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 7.219 | 21,16 | 657 | 26,83 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 35.233 | -4,80 | 3.207 | -0,53 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 14.400 | -47,06 | 1.311 | -44,70 | |||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 9.961 | -1,31 | 907 | 3,07 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.950 | -99,40 | 269 | -99,35 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11.914 | 12,20 | 1.084 | 17,19 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 992.903 | 90.374 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 33.373 | -21,47 | 3.038 | -17,94 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 95.470 | 6,19 | 8.690 | 124.028,57 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 377 | -70,20 | 34 | -69,09 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.035 | 3,30 | 432 | 21,01 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 433 | -58,16 | 39 | -56,67 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2.777 | 253 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 297.636 | 0,65 | 27.091 | 5,18 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 214.994 | 287,66 | 19.569 | 305,13 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 9.680 | 881 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 45.198 | 772,55 | 4.114 | 811,97 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.188 | -13,51 | 285 | -15,22 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.046 | 368 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 94.480 | 3,84 | 8.600 | 8,50 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 20.057 | -0,53 | 1.826 | 3,93 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.585 | -42,42 | 1.510 | -39,83 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 48.068 | -0,94 | 4.375 | 3,53 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 380 | 0,00 | 35 | 3,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 122.819 | -2,06 | 11.179 | 2,33 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 13.267 | -10,86 | 1.208 | -6,87 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.815 | -8,86 | 347 | -4,67 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 207 | 0,00 | 19 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.517 | 4,01 | 411 | 8,73 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 53.447 | -3,69 | 4.865 | -3,36 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 199.109 | -3,34 | 18.324 | 2,44 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 526.997 | -18,66 | 48 | -16,07 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.640 | 0,00 | 149 | 4,93 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.055 | -37,46 | 824 | -34,66 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 177 | 0,00 | 16 | 6,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 16.600 | -35,66 | 1.511 | -32,80 | |||
| 2026-05-14 | 13F | Peak6 Llc | 65.388 | 36,97 | 5.952 | 43,12 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 225 | 0,00 | 20 | 25,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | 43 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62.308 | -23,04 | 5.671 | -19,57 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.408 | -84,72 | 128 | -84,04 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 344 | 11,33 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.347 | -22,33 | 425 | -17,19 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.997 | -3,01 | 182 | 1,12 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 12.483 | -33,52 | 1.136 | -30,52 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.192 | -2,86 | 291 | 1,40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 9.700 | -80,28 | 883 | -79,42 | |||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.020 | 20,15 | 457 | 25,62 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.243 | 3,65 | 568 | 8,40 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 482.800 | 40,05 | 43.944 | 46,36 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 842.322 | -19,47 | 76.668 | -15,85 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2.250 | 205 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.200 | 0,00 | 837 | 4,49 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 1.771.494 | -12,86 | 161.241 | -8,94 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 5.439 | 495 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 45 | 400,00 | 4 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 877.682 | 1.209,02 | 79.889 | 1.268,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 52.600 | 0,00 | 4.581 | -4,22 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.440.677 | -35,89 | 125.483 | -38,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 209.700 | -54,38 | 18.265 | -56,32 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.668 | -9,20 | 152 | -5,62 | ||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 18 | 5,88 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 784 | 71 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 122 | 103,33 | 11 | 120,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 335.281 | -0,82 | 30.517 | 3,64 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12.246 | 22,55 | 1.115 | 28,05 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 2.700 | 246 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 2.700 | 246 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 680 | 0,00 | 62 | 3,39 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.956.896 | -1,00 | 178.117 | 3,46 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 222.321 | 30,91 | 20.236 | 36,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 15.604.180 | 24,18 | 1.420.311 | 29,77 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 540 | -1,82 | 49 | 4,26 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.057.147 | -14,49 | 96.222 | -10,64 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.684 | -95,93 | 335 | -95,75 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4.268 | 1,93 | 388 | 6,59 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 105.038 | -1,37 | 9.561 | 3,06 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18.503 | 1,14 | 1.684 | 5,71 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 2.823 | 146,55 | 257 | 158,59 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 981 | 0,00 | 73 | -14,12 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.996 | 9,22 | 273 | 14,29 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.753 | 0,63 | 160 | 5,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.212 | 80,72 | 715 | 73,12 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 4.316 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 361.532 | 62,92 | 32.907 | 70,25 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 100 | -24,81 | 9 | -18,18 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 325 | 30 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 8.940 | 0,01 | 814 | 4,50 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.130 | 558 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.000 | -25,39 | 261 | -28,49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 117.373 | 376,35 | 10.683 | 397,81 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 56.285 | -3,71 | 5.122 | 0,49 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 118.028 | -0,25 | 10.743 | 4,23 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 101.564 | 1,09 | 8.846 | 18,26 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 532.583 | -0,28 | 46.388 | -0,28 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 74.528 | -40,46 | 6.785 | -37,78 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 43.673 | -25,06 | 3.975 | -21,69 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 316.993 | -0,31 | 28.853 | 4,17 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.886 | -45,29 | 718 | -42,87 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.020.103 | -29,53 | 92.136 | -26,92 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 3.395 | 0,00 | 309 | 4,75 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.179 | 1,86 | 277 | -2,47 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.203.220 | -29,03 | 109.517 | -25,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 19.200 | -79,98 | 1.748 | -79,08 | |||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 3.552 | 0,00 | 323 | 4,53 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 530.286 | -7,59 | 48.267 | -3,44 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.946 | -67,12 | 450 | -65,65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 28.300 | -32,78 | 2.576 | -29,76 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 40.971 | 27,21 | 3.729 | 32,94 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.578 | -3,34 | 872 | 0,93 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 51 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.919 | 73,48 | 994 | 81,20 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.522 | 12,69 | 685 | 17,73 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 158 | 0,64 | 14 | 7,69 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 688 | 63 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 40.788 | -0,59 | 3.713 | 3,89 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.539.802 | 5,81 | 140.153 | 10,57 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 6.451 | 0,00 | 587 | 4,63 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.243 | -14,86 | 116 | -9,45 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 8.359 | -0,68 | 761 | 3,68 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 16.684 | 1.519 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 785.229 | 71.472 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.988 | 55,86 | 545 | 63,17 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 128.974 | 71,91 | 11.739 | 79,66 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.643 | 0,00 | 150 | 4,20 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17.169 | -55,98 | 1.563 | -54,02 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.282 | -12,91 | 117 | -9,37 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 63.159 | -31,18 | 5.749 | -28,09 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.250 | -7,14 | 296 | -2,96 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.992.624 | -15,24 | 272.389 | -11,43 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 130.000 | -10,34 | 11.833 | -6,31 | |||
| 2026-05-08 | 13F | Joseph Group Capital Management | 185 | 122,89 | 17 | 128,57 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 37.000 | 393,33 | 3.368 | 415,62 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 99 | 0,00 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.840 | -91,84 | 805 | -91,48 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 384 | 0,00 | 35 | 3,03 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 19.514 | 1,34 | 1.776 | 5,90 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 442 | 0,00 | 40 | 5,26 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.295 | 8,19 | 482 | 12,91 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 192.239 | 5,73 | 17.498 | 10,49 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 64 | 56,10 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Mirova | 131.297 | -3,73 | 11.951 | 0,61 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.785 | -17,42 | 527 | -13,77 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 5.692 | -25,03 | 518 | -21,63 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15.479 | -16,74 | 1.409 | -13,03 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.904 | -12,96 | 537 | -8,98 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.375 | -1,04 | 216 | 3,35 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 73.788 | 328,70 | 6.716 | 348,03 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 590 | 0,00 | 54 | 3,92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 383 | -95,55 | 35 | -95,47 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 123.806 | -26,03 | 11.269 | -22,70 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 4.048 | 368 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.409 | 17,77 | 583 | 23,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 78 | 7 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 64.281 | 0,72 | 5.851 | 5,25 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 101.084 | 9.201 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.793 | 254 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 814 | 804,44 | 74 | 957,14 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 28.277 | -4,61 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 41.540 | -12,48 | 3.781 | -8,56 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.488 | -28,94 | 408 | -25,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 272 | -0,37 | 25 | 4,35 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.500 | -0,52 | 251 | 14,68 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.329 | 0,00 | 212 | 4,46 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 170 | 0,00 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 180 | 6,51 | 16 | 14,29 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22.537 | 12,39 | 2.051 | 17,47 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.666 | 134,99 | 971 | 145,57 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 7.000 | 0,00 | 637 | 4,60 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.441.499 | -8,39 | 131.222 | -4,28 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 157.612 | 30,14 | 14.346 | 36,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 30.000 | 0,00 | 2.731 | 4,48 | |||
| 2026-04-29 | 13F | Investment House Llc | 11.675 | 0,00 | 1.063 | 4,53 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 475 | -62,12 | 43 | -60,55 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 8.532 | 9,65 | 777 | 14,62 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.328 | -4,62 | 667 | -0,45 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.373 | 12,45 | 125 | 17,92 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 1.927.485 | -7,29 | 175.440 | -3,12 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 416 | 0,00 | 38 | 2,78 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 28.807 | 524,47 | 2.622 | 553,62 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.190 | -0,81 | 1.110 | 3,64 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 12.793 | -13,82 | 1.164 | 3,19 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 132.432 | -19,52 | 12.054 | -15,90 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 4.300 | 0,00 | 391 | 4,55 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 129 | 13,16 | 12 | 22,22 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 126.261 | 29,16 | 11.492 | 34,98 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4.915 | 447 | ||||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 70.910 | -12,55 | 6.455 | -8,61 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 308 | -52,10 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 238.742 | 9,85 | 21.730 | 14,79 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 67.500 | 50,00 | 6.144 | 56,75 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.197 | 7,35 | 987 | 15,19 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.286 | 208 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 411.855 | 45,23 | 37.487 | 51,77 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 226.155 | 20.585 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6.476 | 7,08 | 589 | 11,98 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.918 | 26,59 | 630 | 32,14 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 211 | -12,45 | 19 | -5,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.693 | 6,32 | 237 | 7,27 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 837.993 | 13,84 | 76.274 | 18,96 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 8.054 | 0,01 | 733 | 4,56 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 18.279 | -6,95 | 1.664 | -2,81 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 58.612 | -21,85 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 374.019 | 34.043 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 80 | 42,86 | 7 | 75,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 536 | 0,00 | 49 | 4,35 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 69.948 | -3,25 | 6.367 | 1,10 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28.401 | 58,95 | 2.585 | 66,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 75.000 | 79,00 | 6.826 | 87,06 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 581 | 45,61 | 53 | 52,94 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 626.282 | -82,74 | 57.004 | -81,97 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 16.103 | 1.466 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.708 | 0,00 | 155 | 4,73 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 51.710 | -0,05 | 4.707 | 4,44 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.929 | 1,02 | 631 | 5,53 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.296 | 431 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 95.826 | -10,92 | 8.676 | -7,39 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 744.592 | 21,83 | 67.773 | 27,31 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 324.135 | -23,81 | 29.503 | -20,38 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 320 | 0,00 | 29 | 7,41 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 235.161 | -0,45 | 21.404 | 3,27 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.252 | 0,81 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.200 | 0,00 | 208 | 0,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 8.278 | 41,58 | 753 | 47,94 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 120 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 393.848 | -23,58 | 35.848 | -20,14 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 5.914 | 0,00 | 538 | 4,47 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6.169 | 2,83 | 562 | 7,47 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 86 | 56,36 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3.663 | 7,58 | 333 | 12,50 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.972 | -15,52 | 999 | -11,76 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.920 | -4,79 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3.453 | -19,00 | 314 | -15,36 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9.411 | 12,17 | 857 | 17,26 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.340 | 213 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 312 | -93,03 | 28 | -92,80 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 11.154 | -3,11 | 1.015 | 1,30 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.319 | 59,83 | 495 | 71,28 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 2.576 | 0,00 | 234 | 4,46 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2.262 | 206 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 71.383 | -40,33 | 6.496 | -37,65 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.246 | -7,29 | 113 | -3,42 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 74.187 | -0,63 | 6.753 | 3,84 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 33.991 | -4,35 | 3.094 | -0,06 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 62 | 31,91 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 651 | 0,00 | 59 | 5,36 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 7.750 | 0,00 | 705 | 4,44 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 9.187 | -0,65 | 836 | 3,85 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 34.773 | 2,03 | 3.165 | 6,64 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.694 | 0,00 | 235 | -4,49 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 140.500 | 65,29 | 12.788 | 72,74 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.583 | 326 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 40.625 | 5,02 | 3.783 | 12,36 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1.098.701 | 20,64 | 100.004 | 26,07 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 11.566 | -2,73 | 1.053 | 1,64 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.840 | 7,41 | 1.715 | 12,25 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 128.873 | 0,00 | 12 | 57,14 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 538.198 | -1,10 | 48.992 | 3,36 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | 1 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3.295 | -75,14 | 300 | -74,09 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.015.202 | 5,35 | 92.404 | 10,14 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.537.362 | -25,73 | 139.931 | -22,39 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 4.300 | 287 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 14.395 | -3,91 | 1.310 | 0,46 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 259.415 | -8,40 | 23.612 | -4,28 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 32.900 | 97,01 | 2.995 | 105,91 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.267 | 0,32 | 1.026 | 4,81 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 9.165 | -1,31 | 834 | 3,22 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 88.876 | 1,51 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.075.421 | 2,75 | 97.523 | 6,98 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 353.906 | 17,07 | 32.213 | 22,34 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 100 | -96,28 | 9 | -96,14 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 86 | 8 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 312 | 60,00 | 28 | 75,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.588 | -14,61 | 327 | -10,68 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4.915 | 447 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 386 | 0,26 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 150 | 14 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 29.200 | 2.658 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 23.300 | -72,03 | 2.121 | -70,78 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 50.700 | -71,03 | 4.615 | -69,73 | |||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 116.524 | -28,71 | 10.606 | -25,51 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 319.798 | -13,06 | 28.221 | -11,91 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 2.600 | 0,00 | 237 | 4,42 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 290 | 9,02 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 6 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.847 | 17,00 | 987 | 22,30 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.581 | 129,65 | 872 | 140,22 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10.332 | 0,48 | 940 | 5,03 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.037 | 25,86 | 276 | 31,43 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.442 | -36,04 | 222 | -33,13 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.738 | 1,58 | 814 | 8,54 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 155.736 | -0,56 | 14.175 | 3,92 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 48.327 | -1,82 | 4.399 | 2,59 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 152 | 0,00 | 14 | 0,00 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 2.210 | -19,64 | 216 | -9,62 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.167 | 6,63 | 288 | 11,63 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 15.610 | 0,00 | 1.421 | 4,49 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 82 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.772 | 252 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15.261 | 88,92 | 1.389 | 96,05 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.000 | 33,33 | 1.092 | 39,46 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 17.838 | 3,35 | 1.624 | 7,98 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10.482 | -56,16 | 954 | -54,18 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.228 | 151,13 | 658 | 183,19 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.059 | 0,26 | 278 | 4,91 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 148 | 43,69 | 13 | 62,50 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 178.538 | 0,00 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 33,33 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 290.985 | -37,73 | 26.485 | -34,93 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 125.856 | -76,23 | 11.455 | -75,16 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9.215 | 28,22 | 839 | 34,08 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 120.989 | 28,63 | 11.012 | 34,42 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.689 | -1,37 | 427 | 2,90 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.219 | -0,62 | 293 | 3,55 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.241.465 | 2,99 | 295.038 | 7,63 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 93.936 | 8.550 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.678 | 5,15 | 881 | 9,86 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.132 | -30,24 | 285 | -27,11 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.945 | 0,18 | 359 | 0,28 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 108 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 1.076 | 0,00 | 98 | 4,30 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 96.670 | -43,84 | 8.799 | -41,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 65.100 | -4,26 | 5.925 | 0,05 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 126.900 | -24,78 | 11.550 | -21,39 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.060 | 0,00 | 96 | 4,35 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.000 | -23,08 | 105 | -7,08 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 44.985 | 6,21 | 4.095 | 10,98 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 512 | -1,73 | 47 | 2,22 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.860 | -1,47 | 624 | 2,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 73.700 | 369,43 | 6.708 | 390,71 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 372.081 | -12,17 | 33.867 | -8,22 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4.011 | -96,44 | 365 | -96,28 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 72.400 | 61,61 | 6.590 | 68,86 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3.569 | 22,10 | 325 | 27,56 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 132.425 | 14,52 | 12.053 | 19,68 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.028 | 1,53 | 458 | 6,03 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 40.000 | 0,00 | 3.641 | 4,48 | ||||
| 2026-04-23 | 13F | Summer Road Llc | 100 | 9 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 597 | 54 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 453 | 84,15 | 41 | 95,24 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 14.979 | 0,29 | 1.363 | 4,85 | ||||
| 2026-05-14 | 13F | Prudential Plc | 40.099 | -64,22 | 3.650 | -62,61 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 3.570 | 0,00 | 325 | 4,52 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 266.083 | -37,90 | 24.221 | -35,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.199.560 | -20,77 | 109.184 | 83.245,80 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 167 | -6,18 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 39.710 | 340,39 | 3.614 | 360,38 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.027 | 13,43 | 638 | 18,18 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 72.920 | 1,22 | 6.637 | 5,79 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 17.984 | 30,14 | 1.637 | 35,99 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.165 | 9,82 | 288 | 14,74 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 63.917 | 1,43 | 5.818 | 5,99 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.534 | -8,98 | 231 | -4,96 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 10.655 | 138,37 | 970 | 149,10 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4.042 | 17,33 | 368 | 17,25 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 64.426 | -1,12 | 5.864 | 3,35 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 246.948 | -44,71 | 22.477 | -42,23 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 867 | -17,35 | 79 | -14,29 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.783 | 253 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 637 | 55 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 125.054 | 1,71 | 11.529 | 7,66 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.287 | -51,56 | 780 | -49,58 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 1 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 80.903 | -1,87 | 7.364 | 2,53 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 58.139 | -5,16 | 5.292 | -0,90 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 26.649 | 3,61 | 2.426 | 8,26 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.256 | 227 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.069 | 370 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 150.868 | -2,12 | 13.732 | 2,29 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 152.428 | -0,71 | 13.874 | 3,75 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 136 | 0,00 | 12 | 9,09 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 62 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 67.114 | -6,26 | 6.109 | -2,04 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 7.500 | 10,29 | 682 | 15,20 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 32.351 | -1,84 | 2.945 | 2,58 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.862 | -1,78 | 260 | 2,77 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 3.163 | -2,53 | 288 | 1,77 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2.309 | 0,00 | 210 | 4,48 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 6.759 | -0,13 | 615 | 4,41 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 8.968 | -5,03 | 816 | -0,73 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 7.648 | -29,46 | 696 | -26,27 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 72.684 | 0,00 | 6.616 | 4,50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.326.600 | 5,92 | 120.747 | 10,69 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 48.332 | -22,93 | 4.399 | -19,46 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 43.367 | -5,82 | 3.947 | -1,57 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.362 | 0,00 | 488 | 4,50 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.194 | -4,03 | 291 | 0,35 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 300 | 0,00 | 27 | 3,85 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 156.714 | 856,04 | 13.790 | 866,29 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 58.190 | -0,72 | 5.296 | 3,74 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 377.549 | -3,56 | 34 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.696 | -44,32 | 792 | -41,84 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 7.362 | -17,26 | 1 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.016 | 92 | ||||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 23.922 | 6,50 | 2.177 | 11,30 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 28 | -17,65 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 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 | 2.541.033 | 231.285 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 43.500 | 4.585 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 400 | -99,21 | 42 | -99,04 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.346 | 0,00 | 305 | 4,47 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 86 | 7,50 | 8 | 16,67 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 290 | 26 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 419.784 | 3,39 | 38.209 | 8,04 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 9.805 | 102,25 | 892 | 111,37 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 79 | 6,76 | 7 | 16,67 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.602 | 237 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 44.479 | -1,59 | 4.048 | 2,85 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.472 | 0,00 | 316 | 4,64 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 18.530 | 0,00 | 1.687 | 4,53 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.905 | 27,36 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12.294 | -11,41 | 1.119 | -7,37 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 42.531 | -1,23 | 3.871 | 3,23 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4.776 | 3,31 | 435 | 7,96 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1.211 | 110 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 5.900 | 5,11 | 514 | 5,12 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.245 | 0,08 | 113 | 4,63 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 48.331 | 0,04 | 4.399 | 109.875,00 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 2.400 | -2,83 | 218 | 1,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 26.870 | 60,89 | 2.446 | 68,16 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.398 | 2,88 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 24.800 | -76,02 | 2.257 | -74,94 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 67.500 | -36,20 | 6.144 | -33,34 | |||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 3.262 | 0,00 | 297 | 4,23 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.036 | -31,31 | 822 | -28,21 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.392 | 309 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56.647 | -0,20 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 157 | 14 | ||||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 240 | 0,00 | 16 | 14,29 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 39.610 | 2,12 | 3.605 | 6,72 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 48.359 | 51,68 | 4.402 | 58,54 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 178.922 | 3,33 | 16.285 | 7,98 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.858.769 | -37,96 | 169.185 | -35,16 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 19.934 | 4,08 | 1.814 | 8,75 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 18.730 | 112,41 | 1.697 | 120,83 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 322.446 | -21,06 | 29.349 | -17,50 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 269.200 | 24.503 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 33 | 32,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 957.425 | -2,31 | 87.145 | 2,09 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 85 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 3.110 | -72,79 | 283 | -71,56 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.061 | 279 | ||||||
| 2026-04-22 | 13F | Motco | 300 | 0,00 | 27 | 3,85 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.554.708 | 314,32 | 141.510 | 332,97 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 55.000 | 5.006 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1.950 | 0,00 | 177 | 4,73 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.173 | -5,42 | 289 | -5,57 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 11.200 | 1.019 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 6.465 | 2,98 | 588 | 7,69 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.426 | 6,90 | 494 | 11,54 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 14.000 | 366,67 | 1.274 | 388,12 | |||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2.591 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.844 | 23,09 | 350 | 28,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 60.505 | 40,21 | 5.507 | 46,54 | ||||
| 2026-05-01 | 13F | Avion Wealth | 84 | 7,69 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.617 | 238 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 10.970 | -8,74 | 999 | -4,68 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7.937 | 722 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 56.746 | 0,00 | 4.943 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 37.922 | -1,91 | 3.452 | 2,49 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 177 | 16 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 249 | 41,48 | 23 | 43,75 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 446 | 39 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 407 | 450,00 | 38 | 516,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 97.299 | -8,06 | 8.856 | -3,92 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.056 | 194,98 | 551 | 209,55 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 47.665 | -6,16 | 4.338 | -1,94 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 63 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 3.492.629 | -5,09 | 317.899 | -0,82 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 30.150 | 0,00 | 2.626 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 23.901 | 3,43 | 2.175 | 8,10 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4.756.245 | -1,42 | 432.913 | 3,01 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 741.433 | -2,64 | 67.485 | 1,74 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.212 | -79,15 | 292 | -78,23 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 3.783 | 344 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12.838 | -72,62 | 1.169 | -71,39 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.803.540 | 137,87 | 164.158 | 148,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.351.135 | 26,71 | 206.923 | 28,03 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 26.500 | -64,43 | 2.332 | -64,06 | |||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 54.373 | 4.949 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 372.400 | -45,97 | 33.896 | -43,54 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 409.800 | -72,98 | 37.300 | -71,76 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18.975 | -43,00 | 1.727 | -40,43 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 390 | 0,52 | 36 | 6,06 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.168 | 70,39 | 470 | 78,03 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.177 | -19,41 | 835 | -15,74 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.440.865 | 241,61 | 222.168 | 256,98 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 726.456 | 11,30 | 66.122 | 16,31 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 40.042 | 739,45 | 3.627 | 773,73 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 7.300 | 0,00 | 664 | 4,57 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 33.160 | 3.018 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 11.612 | -9,30 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.667 | 243 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.238 | 16,05 | 659 | 21,18 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 77.423 | -11,72 | 7.047 | -7,74 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 35.707 | -58,66 | 3.250 | -56,80 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 513 | 0,00 | 47 | 4,55 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 162.017 | 85,06 | 14.747 | 93,39 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 288.882 | -2,32 | 26 | 4,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13.465 | 1.226 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 28.471 | -0,87 | 2.591 | 3,60 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.889 | 263 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 66 | -2,94 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 984.977 | 89.653 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.567 | 51,07 | 507 | 58,13 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3.242 | 295 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.094 | 0,93 | 464 | 5,47 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.877.140 | -0,37 | 170.857 | 4,12 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 18.760 | 53,72 | 1.651 | 55,46 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 96.196 | 232,66 | 5 | -99,80 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.980 | 0,00 | 362 | 4,62 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 16.272 | -0,31 | 1.481 | 4,22 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.942 | 415 | ||||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 650.000 | 0,00 | 59.163 | 4,50 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.893 | 0,00 | 172 | 4,88 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 24.606 | -0,65 | 2.240 | 3,80 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.030.770 | 9,67 | 93.821 | 14,61 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 139 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 10.034.000 | 0,00 | 913.295 | 4,50 |
