Statistiche di base
| Azioni istituzionali (Long) | 65.817.585 - 91,16% (ex 13D/G) - change of -0,91MM shares -1,05% MRQ |
| Valore istituzionale (Long) | $ 47.793.497 USD ($1000) |
Proprietà istituzionale e azionisti
United Rentals, Inc. (MX:URI) ha 1489 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 65,817,585 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Jpmorgan Chase & Co, State Street Corp, Capital Research Global Investors, Vanguard Portfolio Management Llc, Capital World Investors, Morgan Stanley, and Geode Capital Management, Llc .
(United Rentals, Inc. (BMV:URI) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 6.042 | 0,23 | 4.890 | -15,03 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 524 | 2,34 | 382 | -7,97 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 495 | 17,02 | 361 | 5,26 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.853 | 7,54 | 1.350 | -3,16 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 36 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 332 | -9,54 | 242 | -18,24 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 44.158 | 3,85 | 35.738 | -11,96 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 309 | 0,00 | 225 | -10,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.018 | -19,89 | 7.299 | -27,89 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.074 | 0,00 | 783 | -9,91 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 31 | 0,00 | 23 | -12,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 1 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 1.825 | -2,67 | 1.330 | -12,39 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 22 | 0,00 | 16 | -5,88 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 426 | -17,28 | 310 | -25,48 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 13.007 | 48,33 | 9.476 | 33,54 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 8.108 | 4,78 | 5.899 | -5,84 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.194 | 3.056 | ||||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.053 | 3,27 | 1.497 | -7,43 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14.551 | -7,91 | 10.601 | -28,41 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 301 | 1,69 | 219 | -8,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 11.347 | -0,63 | 8.267 | -10,54 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 145.746 | 56,67 | 106.185 | 41,04 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 4.621 | -90,79 | 3.367 | -91,71 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | -75,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 42 | 0,00 | 31 | -9,09 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 61.579 | 0,03 | 44.864 | -9,95 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 14.217 | 7,51 | 10.358 | -3,22 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 76.943 | 10,23 | 56.058 | -0,77 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.740 | 2,90 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 434 | 0,93 | 316 | -9,20 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.137 | -0,54 | 2.285 | -10,46 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 756 | 0,00 | 551 | -9,98 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 305 | -0,97 | 222 | -10,84 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 629 | -7,09 | 458 | -16,27 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 118 | 93,44 | 86 | 73,47 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 403 | 1,77 | 295 | -7,81 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.628 | -4,25 | 4.555 | -18,84 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.330 | 7,09 | 969 | -3,58 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 8 | 0,00 | 6 | -16,67 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 10.800 | 92,86 | 8 | 75,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 14,29 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 329 | 1,86 | 266 | -13,64 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 1.000 | 0,00 | 729 | -10,01 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 1.400 | -6,67 | 1.020 | -15,99 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 4 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 12.410 | -0,78 | 9.041 | -10,68 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 380 | -68,70 | 277 | -71,95 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.349 | 11,50 | 4.626 | 0,39 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 26.894 | -17,67 | 20 | -26,92 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 22.500 | 17,19 | 16.393 | 5,50 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1 | -99,98 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 553 | 112,69 | 403 | 89,62 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.559 | 195,27 | 1.136 | 165,81 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 747 | -20,87 | 544 | -28,70 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 55.445 | -22,89 | 40.395 | -30,59 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 488 | 356 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 905 | -0,22 | 659 | -11,07 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 18.017 | 79,68 | 13.126 | 61,75 | ||||
| 2026-05-01 | 13F | Torray Llc | 660 | 0,00 | 481 | -10,11 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 355 | 0,00 | 259 | -10,10 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 0,00 | 8 | 0,00 | ||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | 0 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 58.565 | 0,29 | 42.668 | -9,72 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 329 | -6,53 | 240 | -15,85 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 8.976 | 16,51 | 6.540 | 4,88 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 22.067 | -24,60 | 16.077 | -32,12 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 377 | 0,00 | 275 | -10,16 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 6.262 | -34,29 | 4.562 | -40,85 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 27.950 | 143,40 | 20.363 | 119,11 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4 | 3 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.399 | 1,01 | 1.307 | -1,36 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 507 | -14,21 | 370 | -22,59 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 13 | 44,44 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.162 | 1.576 | ||||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 185.488 | 15,57 | 135.139 | 4,04 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 802 | -11,28 | 584 | -20,11 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 42 | 0,00 | 31 | -9,09 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 256.882 | -3,82 | 187.091 | -13,45 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.655 | -1,61 | 1.206 | -11,46 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 20.113 | -0,08 | 14.594 | -10,63 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 171 | 125 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 140 | 0,00 | 102 | -10,62 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 466 | -4,90 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 39 | 0,00 | 28 | -9,68 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.900 | 21,56 | 1.384 | 9,49 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 54.072 | 6,29 | 39 | -4,88 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 224.319 | 32,30 | 162.866 | 18,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 60.000 | 39,53 | 43.698 | 25,43 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 11.800 | -36,56 | 8.545 | -43,62 | |||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 14.744 | 13,47 | 10.741 | 2,07 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.150 | 9,52 | 838 | -1,41 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 108 | -0,92 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 12 | 0,00 | 9 | -11,11 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 275 | 200 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 49.843 | 1,18 | 36.346 | -8,84 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 335 | 0,00 | 244 | -10,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 66.365 | -0,24 | 48.351 | -10,20 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 933 | -33,50 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 950 | -11,38 | 692 | -20,18 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 678 | 0,15 | 494 | -9,87 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 108.487 | 253,40 | 79.039 | 218,14 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 554 | 0,00 | 404 | -10,04 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 763 | 11,39 | 556 | 0,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 65 | -55,17 | 47 | -59,83 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 631 | -85,60 | 459 | -87,06 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 471.295 | 12,47 | 343.211 | 1,17 | ||||
| 2026-05-13 | 13F | Quilter Plc | 47.387 | -53,89 | 34.524 | -58,49 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 855 | 1,54 | 623 | -8,66 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 240.261 | 225,16 | 175.045 | 192,72 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 71.443 | -82,63 | 52.051 | -84,37 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.131 | 3.226,47 | 824 | 2.948,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.128 | -0,63 | 3.008 | -10,53 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 600,00 | 5 | 400,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14 | 1.300,00 | 10 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 391 | -58,00 | 285 | -62,28 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 796 | 70,45 | 580 | 7,22 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 42 | 31 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.187 | -4,20 | 865 | -13,86 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 14.730 | -3,42 | 10.732 | -13,06 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 2.456 | 7,25 | 1.789 | -3,45 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 31.570 | -4,56 | 23.001 | -14,09 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 578 | 1,76 | 421 | -8,28 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 194 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 365 | 0,55 | 266 | -9,56 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 126.883 | -1,06 | 92.442 | -10,94 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 4.777 | -9,56 | 3.480 | -18,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.614 | 66,22 | 1.255 | 41,81 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 515 | 0,78 | 375 | -9,20 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 47 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 525 | 0,00 | 382 | -19,07 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 8 | 0,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 10.648 | 158,45 | 7.758 | 132,66 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20.369 | 7,70 | 14.840 | -3,04 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 137.835 | 100.421 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 15 | 11 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 254 | 0,00 | 205 | 0,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 46.262 | -3,12 | 33.705 | -12,79 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.668.985 | 1,89 | 1.211.255 | -8,26 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.568 | 0,00 | 2.600 | -9,98 | ||||
| 2026-04-14 | 13F | Legacy Trust | 17.425 | 0,78 | 12.695 | -9,28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 536 | -0,19 | 391 | -10,14 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 586 | 1,38 | 427 | -8,78 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 9 | 0,00 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 5.843 | 0,00 | 4.257 | -9,98 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5.000 | -88,29 | 3.643 | -89,46 | |||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 363 | -0,27 | 279 | -5,44 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.167 | -11,46 | 850 | -20,26 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 6.865 | 4,02 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 60 | -10,45 | 44 | -18,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.300 | -95,47 | 947 | -95,92 | |||
| 2026-04-22 | 13F | Bravera Wealth | 107 | 0,00 | 78 | -10,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.400 | -96,30 | 1.749 | -96,67 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 789 | -53,42 | 575 | -58,06 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 155 | 158,33 | 113 | 133,33 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.059 | 15,35 | 2.229 | 3,82 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 150 | 0,67 | 109 | -9,17 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.816 | 11,99 | 4.966 | 0,83 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 68 | 0,00 | 50 | -10,91 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 86 | 0,00 | 63 | -10,14 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 1.831 | -14,24 | 1.334 | -22,81 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.705 | 2.287,63 | 11.091 | 1.923,91 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 708 | -38,54 | 516 | -44,64 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 23.679 | -1,99 | 17.251 | -11,78 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 394 | -0,51 | 287 | -10,31 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2 | 1 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.443 | -85,22 | 1.052 | -86,69 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10.992 | 6,92 | 8.008 | -3,75 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 22.548 | -22,79 | 16.428 | -30,50 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 333 | -2,63 | 243 | -12,32 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 7.279 | -2,40 | 5.303 | -12,13 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4 | -55,56 | 3 | -71,43 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 73 | 23,73 | 68 | 42,55 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 20.726 | 9,00 | 15.100 | -1,88 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 90 | 0,00 | 66 | -9,72 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 177 | 48,74 | 129 | 33,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 51.969 | 56,10 | 37.863 | 40,53 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2.458 | 0,00 | 1.791 | -10,01 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 4.281 | -10,48 | 3.119 | -19,43 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 906 | -6,31 | 844 | -7,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.200 | -3,03 | 2.331 | -12,70 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.597 | 4,42 | 1.892 | -6,01 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.500 | 9,49 | 1.093 | -1,44 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 536 | 434 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Unified Investment Management | 2.166 | 1,07 | 1.578 | -9,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 595 | -0,83 | 433 | -10,72 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 256 | 8,94 | 187 | -2,11 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 514 | 1,18 | 374 | -19,74 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.706 | 0,21 | 7.071 | -9,80 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 434 | -0,23 | 316 | -10,23 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.808 | 4,15 | 1.318 | -6,20 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.141 | 3,63 | 831 | -6,73 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 65.804 | 6,18 | 47.817 | -4,80 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 23.802 | 43,17 | 17.341 | 28,89 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.906 | -51,42 | 2.846 | -56,27 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.684 | 1.604 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.914 | 13,30 | 2.123 | 2,02 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 427 | -1,39 | 311 | -11,14 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 481 | -16,20 | 350 | -24,57 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 32.336 | -21,65 | 23.559 | -30,24 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 554 | -0,36 | 404 | -10,24 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.182 | -1,83 | 861 | -11,60 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 59.940 | 19,64 | 48.511 | 1,43 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | Call | 6.706 | 4.302 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 536 | 5,10 | 391 | -5,34 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 325 | 237 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 10 | 150,00 | 9 | 200,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.049 | 0,38 | 764 | -9,59 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 8.373 | -75,55 | 6.100 | -77,99 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 9 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.291 | -1,97 | 2.397 | -11,75 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.129.724 | 4,20 | 914.308 | 4,20 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.739 | 0,00 | 2.724 | -9,98 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 173.254 | 15,41 | 126.226 | 3,89 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 584 | 425 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 13 | -7,14 | 9 | -18,18 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 650 | -33,54 | 474 | -40,20 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 771 | 0,13 | 562 | -9,95 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 523 | -7,43 | 381 | -16,85 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.115 | 29,36 | 1.541 | 16,49 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 290 | 211 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 896 | -6,08 | 653 | -15,54 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 20 | 0,00 | 15 | -12,50 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 161 | 0,00 | 117 | -10,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 476 | 347 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 24 | -90,84 | 17 | -91,98 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 385 | 280 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 66 | -10,81 | 48 | -18,64 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 415 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.675 | -0,85 | 10.692 | -10,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.543 | -5,08 | 6.105 | -19,54 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 63 | 350,00 | 46 | 309,09 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 730 | -15,21 | 532 | -23,71 | ||||
| 2026-05-12 | 13F | Tobam | 106 | 0 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 41.551 | 16,43 | 30.229 | 4,63 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.722 | 1.985 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 620 | -22,98 | 452 | -30,72 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 44.550 | 0,00 | 32.457 | -9,98 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10.690 | 84,69 | 7.810 | 66,68 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.569 | 43,76 | 1.872 | 29,39 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 270 | -99,14 | 197 | -99,23 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 592 | -3,58 | 431 | -13,10 | ||||
| 2026-04-06 | 13F | CX Institutional | 409 | -32,51 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 387 | 18,35 | 282 | 6,44 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.266 | -0,94 | 3.837 | -10,83 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 11.186 | -1,30 | 8.150 | -11,15 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 26.447 | 9,75 | 19.240 | -1,34 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 465 | -20,51 | 339 | -28,54 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 682 | -0,29 | 497 | -10,31 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 44 | 109,52 | 32 | 88,24 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 3.201 | -36,35 | 2.332 | -42,70 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 135 | 0,75 | 98 | -9,26 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.496 | -13,14 | 2.547 | -21,80 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 20 | 15 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51.825 | -10,95 | 37.754 | -19,86 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 200 | 0 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 805 | -4,96 | 586 | -14,45 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 34.030 | 0,28 | 24.793 | -9,73 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.505 | -0,74 | 4.011 | -10,63 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 1.674 | 0,00 | 1.220 | -9,97 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 7.261 | 1,64 | 5.290 | -8,49 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.548 | 6,25 | 1.128 | -4,41 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 512 | -1,73 | 373 | -11,40 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.298 | 5,77 | 5.317 | -4,78 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.251 | 4,36 | 1.640 | -6,07 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 581 | -6,74 | 423 | -16,07 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 2.037 | 28,84 | 1.484 | 16,03 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 815 | 3,82 | 594 | -6,61 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 976 | -78,37 | 711 | -80,53 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 145 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 615 | -12,77 | 448 | -21,40 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 26.231 | 175,02 | 19.111 | 145,66 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 25 | 0,00 | 18 | -10,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.119 | 10,90 | 799 | -3,16 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 2.189 | -2,15 | 1.595 | -11,93 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.689 | -1,23 | 1.231 | -11,06 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 2.548 | 4,38 | 1.856 | -6,03 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.667 | -28,60 | 4.149 | -41,40 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 799 | 582 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9.358 | 1,23 | 6.818 | -8,88 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 6.107 | -13,72 | 4.449 | -22,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.581 | 2,07 | 1.152 | -8,14 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.521 | 0,00 | 1.108 | -9,92 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 1.138 | -0,61 | 829 | -10,48 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.186 | 3,40 | 864 | -6,90 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 26.222 | -2,34 | 19.104 | -12,08 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 957 | -12,04 | 697 | -20,80 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 914.980 | 18,16 | 666.793 | 5,60 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 453 | 26,54 | 330 | 14,19 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.010 | -5,94 | 9 | -20,00 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 65.577 | -27,73 | 47.753 | -35,00 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 14.000 | 27,27 | 10 | 12,50 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.248 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 65 | 47 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -86,67 | 2 | -91,67 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.604 | 78,02 | 1.169 | 60,22 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 736 | 1,10 | 537 | -9,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.346 | -90,66 | 2.438 | -91,59 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 362 | 0,28 | 264 | -9,93 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.600 | -36,59 | 1.894 | -42,92 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 5.100 | -1,92 | 3.716 | -11,72 | |||
| 2026-05-05 | 13F | Covestor Ltd | 21 | -47,50 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 40 | 29 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.387 | -4,80 | 1.011 | -14,33 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 536 | 84,19 | 390 | 65,96 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14.474 | 10,66 | 10.545 | -0,38 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.068 | 27,60 | 778 | 14,92 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.944 | 2,37 | 1.573 | -13,19 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 947 | 26,94 | 690 | 14,26 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 498 | 0,00 | 403 | -15,37 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 651 | -0,15 | 474 | -10,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 14.100 | -42,68 | 10.273 | -48,41 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 702 | 25,36 | 512 | 12,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.342 | 8,82 | 3.514 | -7,74 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 864 | -21,74 | 661 | -25,98 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 1 | 1 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 15 | 0,00 | 11 | -16,67 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12.664 | 53,93 | 9.226 | 38,57 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 926.340 | 38,39 | 674.894 | 24,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 8.500 | -57,50 | 6.193 | -61,74 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 63.620 | -23,21 | 46 | -31,34 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 347 | 253 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 335 | 25,47 | 244 | 12,96 | ||||
| 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 | 354.615 | 258.358 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 8.706 | 22,43 | 5.145 | 8,36 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.795 | 11,35 | 1.308 | 0,23 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 19.334 | -91,56 | 14.086 | -92,39 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.251 | 396,91 | 1.640 | 348,09 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 385 | -16,30 | 280 | -24,73 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 19.613 | -0,77 | 14.289 | -10,68 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.082 | -79,01 | 1.517 | -81,12 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 18.181 | -13,57 | 13.246 | 77.811,76 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 216 | 0,00 | 157 | -9,77 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 570 | 3,64 | 415 | -6,74 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 233 | 20,10 | 170 | 7,64 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 687 | -0,15 | 556 | -15,24 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.578 | 55,47 | 1.149 | 39,95 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.160 | -1,56 | 2.303 | -11,39 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 800 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.087 | -14,27 | 792 | -22,81 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3.208 | -0,37 | 2.337 | -10,32 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.550 | -7,35 | 1.129 | -16,56 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 11.709 | -4,21 | 8.531 | -13,78 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 746 | -9,79 | 544 | -18,83 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 282 | 0,00 | 205 | -10,09 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 500.014 | 1,81 | 364.290 | -8,35 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.712 | 0,00 | 2.704 | -9,99 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 100.068 | 3,52 | 72.905 | -6,81 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 261 | 0,00 | 190 | -9,95 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 17.100 | -30,49 | 12.458 | -37,43 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 10.400 | -32,47 | 7.577 | -39,20 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 527 | 42,82 | 426 | 21,02 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 29 | 0,00 | 21 | -8,70 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 11.103 | 1,55 | 7.926 | -10,42 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 325 | 237 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.122 | -32,41 | 1.068 | -20,48 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 266.803 | -1,73 | 194.381 | -11,54 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 757 | 22,29 | 552 | 9,98 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 770 | -3,99 | 623 | -18,56 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.602 | 15,70 | 9.910 | 4,15 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 70.767 | -3,44 | 51.558 | -13,92 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 835 | 0,00 | 608 | -9,93 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.865 | -10,80 | 2.087 | -19,70 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 861 | -33,46 | 627 | -40,11 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 306 | 1,66 | 223 | -8,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 636 | 0,32 | 463 | -9,75 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.174 | -3,38 | 1.584 | -13,02 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 4.651 | -25,45 | 3.389 | -32,90 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 10 | 7 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.254 | -0,09 | 1.642 | -10,03 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 10.289 | 20,72 | 7.496 | 8,68 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 693 | 0,58 | 505 | -9,52 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 114 | -0,87 | 83 | -10,87 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 143 | 0,00 | 105 | -10,34 | ||||
| 2026-05-07 | 13F | First National Trust Co | 475 | 0,00 | 346 | -9,90 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.442 | 3,43 | 1.779 | -6,86 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.339 | -23,21 | 1.704 | -30,84 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 11 | 0,00 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 77 | 0,00 | 56 | -9,68 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | -7,41 | 36 | -16,28 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.669 | 6,79 | 12.144 | -3,86 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 317 | -0,94 | 231 | -11,20 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.954 | -12,75 | 3.609 | -21,46 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 4.944 | -9,48 | 3.602 | -18,51 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.016 | -0,84 | 1.469 | -10,76 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 50 | 4,17 | 36 | -5,26 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.876 | 8,35 | 7.184 | 16,40 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 789 | 0,38 | 575 | -9,75 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 398 | -2,93 | 290 | -12,69 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 4.390 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 35.172 | -30,42 | 25.625 | -37,37 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 844 | 1,20 | 615 | -8,90 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.417 | -27,48 | 3.218 | -34,71 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 500 | 0,00 | 364 | -9,90 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 386 | 11,56 | 281 | 0,36 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 466 | -6,61 | 340 | -15,88 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 3.896 | -81,75 | 2.838 | -83,57 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.731 | 12,25 | 1.990 | 1,02 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 2.000 | -80,00 | 1.457 | -82,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.173 | -14,38 | 855 | -22,92 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8 | -60,00 | 6 | -68,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 186.720 | 5,87 | 136.037 | -4,69 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 19.782 | 1,06 | 14.412 | -9,03 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 557 | 16,28 | 406 | 4,65 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 690 | 0,29 | 503 | -9,71 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 925 | 0,43 | 674 | -9,54 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 328 | -99,17 | 239 | -99,25 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16.278 | 300,74 | 11.859 | 260,78 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.094.282 | 2.982.930 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.758 | 25,91 | 6.381 | 13,34 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 127.140 | 1,36 | 92.629 | -8,75 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 103 | 3,00 | 75 | -6,25 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.117 | 12,36 | 2.271 | 1,11 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.557 | 88,04 | 1.135 | 69,25 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 16.329 | 6.354,15 | 13.215 | 5.383,40 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 13.994 | 0,00 | 10.195 | -9,98 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 51.164 | 27,01 | 32.352 | 16,55 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 29 | 7,41 | 21 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 121 | 0,00 | 88 | -9,28 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 567 | -3,74 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.371 | -85,74 | 999 | -87,17 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 621 | 13,11 | 452 | 1,80 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 9 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 6.723 | -50,66 | 4.898 | -55,58 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 5 | -99,73 | 4 | -99,80 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.015 | 0,00 | 1.468 | -9,94 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 637 | 16,88 | 464 | 5,22 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 9.334 | 101,77 | 6.800 | 81,67 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.135 | -4,29 | 5.199 | -23,42 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 650 | 62,50 | 474 | 46,44 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 209 | 0,97 | 152 | -8,98 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 43 | 19,44 | 0 | |||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 1.109 | 808 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 276 | 201 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 939 | 0,00 | 684 | -9,88 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 377 | 0,00 | 275 | -10,16 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 225 | -6,25 | 164 | -15,98 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 22 | 15,79 | 16 | 6,67 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 700 | 9,20 | 510 | -1,54 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.000 | 0,00 | 732 | -9,64 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.000 | 0,00 | 729 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 422 | 0,00 | 307 | -9,97 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 45 | -4,26 | 33 | -15,79 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.770 | 0,97 | 1.290 | -9,10 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 79.104 | -4,58 | 57.632 | -14,11 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 614 | -0,16 | 447 | -10,06 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 7.409 | -89,84 | 5.398 | -90,85 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 38.832 | -49,76 | 28.291 | 45.530,65 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 14.135 | 73,44 | 10.298 | 56,13 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 20.661 | -1,63 | 15.053 | -11,45 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.448 | -16,54 | 1.055 | -24,93 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 191.500 | -18,44 | 139.519 | -26,58 | |||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 583 | -63,36 | 425 | -67,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 352.300 | -7,44 | 256.672 | -16,67 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 16 | -36,00 | 12 | -45,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 26.103 | 65,71 | 19.018 | 49,18 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.207 | 0,41 | 3.065 | -9,61 | ||||
| 2026-04-23 | 13F | Bell Bank | 371 | 0,00 | 270 | -10,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 57 | 0,00 | 42 | -10,87 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.048 | -0,82 | 1.492 | -10,71 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 276 | 201 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.172 | 0,95 | 854 | -9,05 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 37.576 | -26,83 | 27.365 | -34,16 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 4.918 | 50,21 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 143 | 3,62 | 104 | -6,31 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 350 | 2,64 | 255 | -7,61 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 489 | -11,25 | 357 | -20,18 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 446 | 12,63 | 325 | 1,56 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.801 | -7,13 | 2.769 | -16,39 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 707 | 0,00 | 515 | -9,97 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.085 | -3,32 | 2.248 | -13,81 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 558 | 13,65 | 522 | 18,10 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.861 | 1,20 | 1.356 | -8,94 | ||||
| 2026-01-07 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 18.754 | -1,06 | 13.663 | -10,93 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 290.788 | 1,09 | 211.857 | -9,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20.888 | 13,52 | 15 | 7,14 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 58.471 | 143,34 | 17.340 | -12,86 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 33 | -8,33 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.242 | -67,06 | 6.733 | -70,35 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 2.433 | -8,91 | 1.773 | -11,93 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 465 | -1,06 | 339 | -11,05 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 39.211 | 0,22 | 28.567 | -9,78 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 44.000 | -63,36 | 32.057 | -67,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 106.896 | -24,01 | 77.880 | -31,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 179.500 | 8,79 | 130.777 | -2,07 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 32.373 | -3,00 | 23.586 | -12,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 5.500 | -26,67 | 0 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8.253 | 538,78 | 6.013 | 475,31 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pecaut & Co. | 1.403 | 0,00 | 1.022 | -9,96 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.025 | -0,61 | 5.118 | -10,52 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.682 | 42,30 | 1.226 | 28,14 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 18.011 | 13.122 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 1.500 | 1 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 500 | -91,80 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5.290 | -42,51 | 3.854 | -48,25 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.358 | 0,00 | 3.904 | -9,99 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 11.707 | 0,00 | 8.529 | -9,97 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 2.171 | 0,93 | 1.582 | -9,14 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 3.420 | -50,00 | 2.492 | -55,00 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 22.149 | 0,34 | 17.926 | -14,94 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 210.478 | 16,95 | 153.346 | 5,28 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 7.300 | -14,12 | 5.318 | -22,69 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.294 | -2,27 | 943 | -12,04 | ||||
| 2026-05-15 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.131 | 7,14 | 1.553 | -3,54 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.893 | -5,45 | 4.294 | -14,89 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 3 | -57,14 | 2 | -60,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 372 | 0,00 | 271 | -9,97 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 33 | 0,00 | 24 | -7,69 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 705 | 17,70 | 514 | 5,99 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 15.409 | 0,00 | 11.226 | -9,98 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 390 | -2,50 | 284 | -12,07 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 310 | 232 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 7.271 | 30,33 | 5.297 | 17,32 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 287.121 | 4,25 | 208.882 | -6,32 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 863 | 137,09 | 629 | 113,61 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 12.666 | -1,00 | 9.228 | -10,88 | ||||
| 2026-05-19 | 13F/A | Eley Financial Management, Inc | 4.555 | 3.319 | ||||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 652 | 528 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 32.089 | -68,86 | 23.379 | -71,96 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 8.414 | 6.130 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 6 | 20,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 358 | -6,77 | 261 | -16,13 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 279 | -0,71 | 203 | -10,57 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 310 | 0,00 | 226 | -9,60 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.919 | -49,59 | 1.398 | -54,63 | ||||
| 2026-05-15 | 13F | Quarry LP | 236 | 12,38 | 172 | 1,18 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.167 | -26,00 | 850 | -33,39 | ||||
| 2026-05-08 | 13F | Bokf, Na | 9.420 | 15,58 | 6.863 | 4,06 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.711 | -6,76 | 1.246 | -16,04 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 990 | 0,00 | 760 | -9,21 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 16.162 | 1,69 | 11.775 | -8,46 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 845 | 616 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.367 | -0,71 | 6 | 0,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 56.531 | -5,13 | 41.186 | -14,60 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 326 | 29,88 | 238 | 16,75 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 87.260 | -14,03 | 63.603 | -22,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 394 | 8,24 | 287 | -2,38 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.345 | -82,98 | 980 | -84,69 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4.330 | 3,39 | 3.155 | -6,91 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.923 | -6,55 | 2.130 | -15,88 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.356 | 0,65 | 6.088 | -9,39 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 341 | -6,58 | 248 | -15,93 | ||||
| 2026-05-15 | 13F | Redwood Grove Capital, LLC | 2.249 | 0,00 | 1.639 | -10,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 420 | 0,00 | 306 | -10,03 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.173 | 0,19 | 2.312 | -9,83 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8.771 | -83,51 | 6.390 | -85,16 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 107 | 78 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 15.006 | 54,61 | 10.933 | 39,17 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 253 | -34,96 | 184 | -41,40 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.301 | 4,08 | 948 | -6,23 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 15.193 | 19,33 | 11.069 | 7,42 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 913 | 5,79 | 665 | -4,73 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23.914 | 16,69 | 17.423 | 5,04 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.773 | -1,67 | 2.020 | -11,48 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 385 | -9,20 | 281 | -18,08 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 360.979 | -0,64 | 262.994 | -10,56 | ||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 431 | 3,11 | 314 | -7,10 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3.359 | -8,07 | 2.447 | -17,25 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 376 | 0,53 | 274 | -9,27 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.516 | -61,75 | 8 | -68,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.706 | 0,00 | 1.243 | -10,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.477 | 0,20 | 1.076 | -9,73 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 9 | 7 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 16 | 433,33 | 12 | 450,00 | ||||
| 2026-04-29 | 13F | Burney Co/ | 11.088 | -26,47 | 8.078 | -33,80 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4.856 | -2,70 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.894 | 2,77 | 3.566 | 118.733,33 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 39.266 | 3,00 | 28.608 | -7,28 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.920 | 19,63 | 1.399 | 7,62 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2.008 | 5,08 | 1.463 | -5,43 | ||||
| 2026-05-04 | 13F | Camden National Bank | 428 | 10,03 | 312 | -0,96 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.813 | 10,35 | 1.326 | -0,23 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 12.235 | 0,00 | 8.914 | -9,99 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 2.994 | -1,61 | 2.181 | -11,41 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 317 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.120 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 67.796 | -56,80 | 49 | -61,42 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 44.643 | 202,28 | 32.525 | 171,49 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 883 | 8,74 | 643 | -2,13 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.108 | -76,87 | 808 | -79,18 | ||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 681 | -1,30 | 496 | -11,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 111 | 0,00 | 81 | -10,11 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.354 | 0,00 | 2.444 | -9,99 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.190 | 12,26 | 867 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.084 | 4,26 | 2.247 | -6,14 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.228 | 6,20 | 1.623 | -4,36 | ||||
| 2026-05-12 | 13F | National Pension Service | 108.632 | 9,05 | 79.145 | -1,83 | ||||
| 2026-05-01 | 13F | Markel Corp | 31.150 | 0,00 | 22.695 | -9,98 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 358 | 10,49 | 260 | -0,76 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 20 | 0,00 | 15 | -12,50 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 49.546 | 9,34 | 36.098 | -1,57 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 938 | -6,01 | 684 | -15,37 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 431 | 314 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 109.239 | 79.587 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.227 | 16,71 | 6.723 | 5,06 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 353 | 5,06 | 257 | -5,51 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 12.619 | -1,61 | 9.194 | -11,43 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 4.367 | 0,34 | 3.182 | -9,66 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 417 | -42,64 | 304 | -48,47 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.782 | -0,06 | 4.941 | -10,03 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 8.622 | -6,21 | 6.282 | -15,58 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.257 | -9,76 | 1.644 | -18,77 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 510 | 0,00 | 372 | -9,95 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 399 | 291 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 162 | 0,62 | 118 | -9,23 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.462 | -2,64 | 42 | -12,77 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.318 | 55,02 | 6.757 | 38,61 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 17.575 | -1,34 | 12.805 | -11,19 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 15.654 | -2,60 | 11.405 | -12,32 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 371 | 0,00 | 270 | -10,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.100 | -68,36 | 5.901 | -71,52 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5.300 | -56,56 | 3.861 | -60,89 | |||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 365 | 3,40 | 266 | -7,02 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 641 | 467 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 89.706 | 0,87 | 65 | -8,45 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 572 | -10,90 | 417 | -19,85 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 18 | 5,88 | 13 | 0,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 296 | 0,68 | 216 | -9,28 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | -1,96 | 73 | -12,20 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 612 | -1,29 | 0 |
