Grundlæggende statistik
| Institutionelle aktier (lange) | 429.958.211 - 107,84% (ex 13D/G) - change of 19,80MM shares 4,82% MRQ |
| Institutionel værdi (lang) | $ 24.309.191 USD ($1000) |
Institutionelt ejerskab og aktionærer
TechnipFMC plc (DE:1T1) har 772 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 429,958,211 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Aqr Capital Management Llc, T. Rowe Price Investment Management, Inc., Fmr Llc, Invesco Ltd., and Capital World Investors .
TechnipFMC plc (DB:1T1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 5, 2026 is 57,78 / share. Previously, on June 6, 2025, the share price was 28,50 / share. This represents an increase of 102,70% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-21 | 13F | Essential Partners LLC | 43.873 | 0,00 | 3.033 | 55,17 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 230.179 | 0,00 | 15.912 | 55,15 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 192.533 | -1,21 | 13.310 | 53,26 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 76.564 | 108,03 | 5.293 | 222,88 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.837 | 265 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.505 | -57,36 | 519 | -33,93 | ||||
| 2026-05-11 | 13F | Allstate Corp | 49.001 | 3.387 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 112.815 | -17,15 | 7.799 | 28,53 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2.249.456 | -22,57 | 155.422 | 20,02 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 14.345.956 | 0,19 | 991.736 | 55,44 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 447.790 | 34,42 | 30.956 | 108,54 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 5.271 | 0,00 | 364 | 55,56 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 341 | 24 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 106.723 | -40,73 | 7.378 | -8,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10.600 | -13,11 | 733 | 34,81 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 23.100 | 391,49 | 1.597 | 663,64 | |||
| 2026-04-30 | 13F | First Horizon Corp | 473 | 0,00 | 33 | 52,38 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.332 | 0,20 | 645 | 55,80 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 4.079 | 282 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 29.015 | 2.000 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 63.200 | 37,09 | 4.369 | 112,71 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 201.500 | -3,73 | 13.930 | 49,36 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.513.157 | 526,52 | 104.605 | 872,07 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 7.500 | 0,00 | 518 | 55,09 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 94.828 | 5,88 | 6.555 | 64,29 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 187.638 | -6,14 | 12.971 | 45,61 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 44.130 | -3,68 | 3.051 | 49,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 495 | 4,21 | 22 | 22,22 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 34.293 | -4,52 | 2.371 | 48,13 | ||||
| 2026-04-06 | 13F | CX Institutional | 71.502 | 5 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.969 | 205 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 83.700 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.003.504 | 13,08 | 69.372 | 75,43 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 19.961 | -44,38 | 1.380 | -14,45 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.774 | 30,62 | 676 | 102,70 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 85.211 | 16,91 | 5.891 | 81,40 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.199 | 221 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 79.787 | 70,37 | 5.516 | 164,38 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.373.496 | 8.168,00 | 164.080 | 12.728,69 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 10.000 | 691 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 320 | 92,77 | 22 | 214,29 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 247.673 | -2,03 | 11.036 | 10,66 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 32.394 | 237,37 | 2.306 | 440,05 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 3.900 | -31,58 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 67.900 | -6,90 | 4.694 | 44,40 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.099 | 214 | ||||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 3.009 | 208 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 747 | -82,69 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23.692 | 93,39 | 1.705 | 212,27 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 294.229 | 26,80 | 20.340 | 96,73 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 113.345 | -55,52 | 7.836 | -31,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 104.100 | 7.196 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 84.400 | 52,90 | 5.835 | 137,25 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 96.324 | -80,40 | 6.659 | -69,60 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 32 | 300,00 | 2 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 15.901 | -1,17 | 1.099 | 53,49 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 345 | 61,97 | 24 | 155,56 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 64.324 | 586,05 | 4.447 | 966,19 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 48 | 23,08 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 13.100 | -4,47 | 906 | 48,12 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 28.025 | -15,80 | 1.990 | 23,83 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 54.233 | -40,72 | 3.749 | -8,02 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 8.190 | -68,74 | 566 | -51,50 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Robotti Robert | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 46.617 | 3.223 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 171.584 | 2,18 | 12 | 57,14 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 94.439 | 6.529 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.542.856 | -6,71 | 106.658 | 44,73 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.077 | 599,31 | 627 | 1.000,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.088 | 112,23 | 213 | 232,81 | ||||
| 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 | 2.505.422 | 173.200 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.321.669 | -1,09 | 91.367 | 53,45 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 14.105 | -45,66 | 447 | -40,61 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.894 | 200 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.561 | 18,37 | 454 | 83,40 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.584 | -19,21 | 801 | 25,39 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 924.838 | 28,59 | 63.957 | 99,50 | ||||
| 2026-05-01 | 13F | Avion Wealth | 31 | 29,17 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8.968 | 620 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 167.700 | 15,02 | 11.593 | 78,46 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 19.511 | -10,86 | 1.349 | 38,26 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 30.857 | -13,90 | 2.133 | 33,65 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.802.595 | 3,85 | 193.743 | 61,11 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.893 | 269 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 27 | 2 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 101 | -0,98 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 18.075 | 6,33 | 1.250 | 64,99 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 11.625 | -25,52 | 804 | 15,54 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 2.922 | 202 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 83.085 | 35,14 | 5.744 | 109,68 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 186 | 0,00 | 13 | 50,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 145.924 | 3,64 | 10.088 | 60,80 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.786 | 4,78 | 193 | 62,71 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7.858 | -31,90 | 543 | 5,64 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 2.033.755 | 4,17 | 140.593 | 61,60 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 165 | -37,50 | 11 | 0,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 23.180 | 287,63 | 1.602 | 502,26 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.506 | 450 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 65.070 | 6,16 | 4.498 | 64,70 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.380.370 | -0,58 | 95.425 | 54,25 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18.721.964 | 1.294.249 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 124.457 | 0,00 | 8.604 | 55,15 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.300.501 | -18,73 | 493.441 | 23,27 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 5.201 | 360 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 40.508 | 2.800 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.341.191 | -13,84 | 92.717 | 33,66 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.719 | 395 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 5.201 | 360 | ||||||
| 2026-05-15 | 13F | Quarry LP | 4.939 | 4.649,04 | 341 | 8.425,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 10.311 | 2.141,52 | 713 | 3.460,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 58.000 | 0,00 | 4 | 300,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 10.726 | 23,71 | 741 | 91,97 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 1.761.612 | 121.780 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 299 | 13 | ||||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 3.105 | 215 | ||||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14.790 | 1,43 | 1.023 | 57,63 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22.439 | -10,32 | 1.551 | 39,23 | ||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 107.166 | -56,96 | 7.408 | -33,23 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.944.045 | 338,08 | 203 | 600,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 7.000 | -22,22 | 484 | 20,45 | ||||
| 2026-05-14 | 13F | Chescapmanager LLC | 589.458 | 0,00 | 40.749 | 55,14 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3.917 | 296 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 42.116 | -2,33 | 3.066 | 30,19 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 3.458 | 239 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.833 | 265 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 17 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 303.957 | 38,04 | 19.597 | 84,09 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 3.200 | 221 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 127.985 | 0,48 | 8.848 | 55,88 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4.100 | 283 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 515.862 | 295,87 | 35.662 | 514,21 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 30.224 | 2.089 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 66.555 | 71,14 | 4.601 | 165,59 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 104.000 | 80,24 | 7.190 | 179,62 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 60.838 | -0,69 | 4.206 | 54,09 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 965 | -35,15 | 67 | 0,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.396 | 235 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 92.583 | -12,06 | 6.400 | 36,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.880 | 1.721,60 | 268 | 2.877,78 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 94.000 | 6.498 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 12.606 | -16,39 | 871 | 29,81 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 153.635 | -8,37 | 10.621 | 42,15 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.158.521 | -6,94 | 80.089 | 44,38 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.407 | -32,35 | 581 | 5,06 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 2.471 | -44,13 | 171 | -13,71 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.769 | 263 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 40,00 | 1 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 5.834 | 403 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.395.255 | -3,48 | 234.714 | 49,74 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 23.143 | 11,88 | 1.600 | 73,62 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3.120 | 0 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 34.213 | -1,94 | 2.365 | 52,19 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 6.312 | 281 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 117.300 | 4,83 | 8.109 | 62,62 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 38.819 | -21,92 | 2.684 | 21,13 | ||||
| 2026-05-14 | 13F | Prudential Plc | 42.861 | -81,13 | 2.963 | -70,73 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 164.360 | -41,84 | 11.362 | -9,78 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 11.172 | 6,49 | 772 | 32,19 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34.650 | 16,26 | 2.395 | 69,98 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 4.343 | -1,85 | 326 | 14,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 155 | 0,00 | 11 | 66,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 155.445 | 10.746 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 108.251 | -56,31 | 7.483 | -32,21 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14.382 | 4,98 | 994 | 62,95 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 21.735 | 35,37 | 1.503 | 110,07 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 42.652 | 2.949 | ||||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 4.323 | 299 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 816 | 63,20 | 56 | 154,55 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 82.973 | 3,25 | 5.736 | 60,20 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.637 | 321 | ||||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 69.236 | -1,49 | 4.786 | 52,86 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 8.340 | 0,00 | 577 | 55,26 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 635 | 103,53 | 44 | 230,77 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 13.714 | -35,07 | 948 | 0,74 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.324 | 1.059 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 170.558 | 1.432,14 | 11.791 | 2.277,02 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.332.673 | 223,15 | 230.388 | 401,34 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.457 | 101 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 929.970 | 20,46 | 64.121 | 86,39 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 279.064 | 127,48 | 19.292 | 252,86 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 83.415 | 40,00 | 5.767 | 117,26 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.071 | 212 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 903.931 | 9,46 | 62.489 | 69,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 88.711 | 28,27 | 6.133 | 99,03 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 278 | 208,89 | 19 | 375,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.967 | 274 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 115.259 | -0,39 | 8.045 | 56,04 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 48.600 | -22,61 | 3.360 | 20,05 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 43 | 3 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.619 | -46,35 | 319 | -16,71 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 3.467 | 0,00 | 240 | 55,19 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 43.085 | -35,67 | 2.978 | -0,20 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 135.176 | -32,71 | 9.345 | 4,39 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.120 | 354 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 200 | 0,00 | 14 | 62,50 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.365 | -40,63 | 302 | -7,95 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 12.070 | 834 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 20.082 | 42,15 | 1.388 | 120,67 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 5.643 | 0,62 | 390 | 56,63 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 101.354 | 0,12 | 7.007 | 55,34 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 4.512 | 312 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.060 | 0,00 | 359 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 310.252 | 21.448 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 367 | 9,88 | 25 | 78,57 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.897 | 200 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 923.274 | 29,20 | 63.826 | 100,45 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 9.456 | -83,20 | 421 | -83,21 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.007 | 623 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 42.155 | 246,50 | 3 | |||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 5.251 | 0 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 273.527 | -4,75 | 19 | 50,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 101.073 | -13,32 | 6.987 | 34,49 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 11.676 | -5,27 | 807 | 46,99 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.022 | 47,68 | 624 | 129,04 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 30.000 | -53,85 | 2.074 | -28,42 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 109.657 | 4,75 | 7.581 | 62,52 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 31.074 | 65,23 | 2.148 | 156,63 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 13.289 | 71,56 | 919 | 166,09 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 68.292 | 41,88 | 4.721 | 120,20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.980 | 5,52 | 828 | 63,96 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 26.750 | 1.849 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 154.410 | -28,70 | 10.674 | 10,62 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.851 | 22,41 | 197 | 91,26 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.980 | 206 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.536 | 314 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 18.488 | 34,27 | 1.278 | 108,48 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 31.251.479 | -13,91 | 2.160 | 33,58 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 18.459 | 1.276 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.052 | 0,00 | 73 | 56,52 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 657 | 2.637,50 | 45 | 4.400,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 56.152 | 98,55 | 3.882 | 208,02 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 84.432 | 7,21 | 5.837 | 66,32 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 6.368 | -0,11 | 440 | 54,93 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 5.395 | 373 | ||||||
| 2026-05-14 | 13F | Pier Capital, LLC | 108 | 0,00 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 518.372 | -8,69 | 35.835 | 41,65 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 18.632 | 0,00 | 1.288 | 54,81 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 70.700 | 387,59 | 4.887 | 656,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7 | 250,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19 | 18,75 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 170.895 | -0,22 | 11.814 | 54,80 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 814 | 40.600,00 | 56 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 22.689 | 22,56 | 1.568 | 90,29 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.749.837 | -18,18 | 120.966 | 26,93 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 244 | -6,87 | 17 | 45,45 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 63 | 96,88 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 15.174 | -16,75 | 1.049 | 29,06 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 178 | 790,00 | 12 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 14.192 | 37,37 | 981 | 113,26 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 3.194 | 221 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 11.464 | 793 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 236 | 0,00 | 17 | 45,45 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.017.689 | -30,46 | 70.353 | 7,88 | ||||
| 2026-05-15 | 13F | EFG International AG | 140 | -98,76 | 10 | -98,20 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 31.557 | 54,71 | 2.182 | 140,20 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 228 | -56,15 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.263 | 295 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 5.834 | 5,57 | 403 | 63,82 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 3.130 | 215 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 4.155.117 | 77,22 | 287.243 | 174,94 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 186.259 | -13,13 | 12.876 | 34,78 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 34.691 | 63,16 | 2.398 | 153,22 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.437 | 307 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 6.000 | 0,00 | 415 | 55,06 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 4.812 | 0,00 | 333 | 55,14 | ||||
| 2026-05-11 | 13F | Boston Partners | 8.283.352 | -14,92 | 572.672 | 31,95 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 21 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 56.725 | -3,90 | 3.921 | 49,09 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 32 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 14.496.354 | 28,60 | 1.002.133 | 99,52 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11.363 | 15,67 | 786 | 79,63 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 93.923 | 1,59 | 6.493 | 57,61 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 333.174 | -21,56 | 23.032 | 21,69 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 23.374 | 1.608 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4.081 | 282 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.484 | 33,09 | 103 | 108,16 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 33.272 | 596,21 | 2.300 | 984,91 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 613.819 | -56,27 | 42.433 | -32,16 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 720.879 | -1,38 | 49.834 | 52,99 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 22.556 | 21,02 | 1.559 | 67,10 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 14.511 | -2,94 | 1.003 | 50,60 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 7.842 | -26,24 | 542 | 14,59 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 39.000.862 | -2,02 | 1.737.878 | 10,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.684 | 69,16 | 209 | 90,83 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 7.162 | 0,00 | 495 | 55,17 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 39.678 | 2.743 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 130 | 9 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.854 | 7,99 | 336 | 67,50 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 78.074 | 17,82 | 5.397 | 82,79 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 69.185 | -13,65 | 4.783 | 33,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 355 | 1,43 | 25 | 60,00 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.943 | -30,98 | 342 | 6,90 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 12.299 | -31,29 | 1 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 72 | 5 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 531.100 | 36.715 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.147 | 218 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4.611.043 | 205.468 | ||||||
| 2026-04-23 | 13F | American National Bank | 15 | -37,50 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 14.735 | 2,81 | 1.019 | 59,56 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 40.871 | 2.825 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.441.583 | 182,73 | 100 | 350,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 350 | 55,56 | 24 | 140,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 47.683 | -13,28 | 3.296 | 34,53 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.188 | 25,77 | 497 | 95,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.901 | 201 | ||||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 4.330 | 299 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 15.168 | 6,20 | 1.049 | 64,78 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 3.426 | 237 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.472.728 | 3,84 | 240.070 | 61,10 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6.940 | 33,93 | 480 | 108,26 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.969 | 205 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 70.681 | -20,23 | 4.886 | 23,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.458 | 17,17 | 421 | 32,39 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 650.933 | 36,81 | 44.406 | 109,30 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8.205 | -69,20 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 720 | 4,50 | 50 | 63,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.963 | 489 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 14.178 | 21,84 | 981 | 89,19 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 17.264 | 45,45 | 1.193 | 125,95 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 4.541 | 0,26 | 314 | 55,72 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 33 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.292 | 0,16 | 89 | 56,14 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 353 | -4,08 | 26 | 30,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 62 | 4 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.264 | -13,44 | 502 | 34,58 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 15.627 | 172,63 | 1.303 | 410,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 30.385 | 2.101 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 8.567 | 10,20 | 592 | 71,10 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 252 | 17 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 6.006 | 268 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 115 | 0,00 | 8 | 40,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 147 | 0,00 | 10 | 66,67 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 35.778 | 2.473 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 21.923 | 2.270,05 | 1.516 | 3.595,12 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.445 | 238 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 19.360 | 7,56 | 1.338 | 66,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 3.068.393 | 156,21 | 212.118 | 297,49 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.398.580 | -27,11 | 165.814 | 13,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.915 | 9,01 | 901 | 70,97 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 417.708 | 28.876 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.043 | -7,45 | 210 | 43,84 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.244 | -16,68 | 363 | 29,29 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 56.477 | 109,21 | 3.904 | 224,79 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 76 | 0,00 | 5 | 66,67 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 86.318 | 123,01 | 5.967 | 246,11 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 3.805 | 263 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.255 | 363 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 366 | -35,56 | 25 | 0,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 30.684 | 511.300,00 | 2.121 | |||||
| 2026-05-15 | 13F | State Street Corp | 12.949.324 | 1,19 | 895.832 | 57,10 | ||||
| 2026-05-15 | 13F | Man Group plc | 314.206 | -5,41 | 21.721 | 46,74 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 346.866 | -36,39 | 22.331 | -8,09 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.998 | 8,41 | 276 | 68,29 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 228 | -42,42 | 16 | -11,76 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 119.679 | -0,84 | 8.273 | 53,83 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 16.956 | 19,87 | 1.305 | 83,03 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 46 | 3 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 259.022 | -11,18 | 17.906 | 37,79 | ||||
| 2026-05-15 | 13F | Family Management Corp | 5.130 | 355 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 146.900 | 299,18 | 10.155 | 519,59 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 73.165 | 87,22 | 5.058 | 190,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 445.900 | 75,90 | 30.825 | 172,91 | |||
| 2026-04-23 | 13F | First Pacific Financial | 748 | 52 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.370 | 0,00 | 95 | 54,10 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 16.223 | 1.121 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 196 | -91,07 | 14 | -86,60 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 438.429 | -9,61 | 30.883 | 27,16 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 158.993 | -11,84 | 10.991 | 36,77 | ||||
| 2026-04-24 | 13F | Strs Ohio | 203.886 | -37,61 | 14.095 | -3,21 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 10.100 | 698 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 62 | 4 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 14.422 | -32,02 | 997 | 5,50 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21.034 | -13,79 | 1.454 | 33,76 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 32 | 10,34 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 5.624 | -22,22 | 389 | 20,50 | ||||
| 2026-05-15 | 13F | Fmr Llc | 15.653.635 | 7,93 | 1.082.136 | 67,44 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 65.135 | 206,37 | 4.503 | 375,40 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 450.404 | 1.506,98 | 31.156 | 3.115.500,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3.124.767 | 2,99 | 216.015 | 59,77 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6.770 | -18,97 | 468 | 25,81 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 137.200 | -21,49 | 9.485 | 20,10 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39.896 | -0,73 | 3 | 100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.372 | 13,91 | 924 | 76,67 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.111.141 | 12,09 | 76.813 | 73,90 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 286 | -32,55 | 20 | 5,56 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14.790 | 8,72 | 1.022 | 68,65 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.906 | 9,65 | 408 | 70,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 9.051 | -14,22 | 626 | 32,98 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10.605 | 733 | ||||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 5.199 | 359 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 71.685 | 4.956 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 34.879 | 0,66 | 2.411 | 56,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 32 | 2 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.562 | 385 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 8.649 | 7,52 | 598 | 66,76 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 48 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 38.780 | 204,90 | 2.681 | 373,50 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 10.246 | 708 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 692.800 | 7,28 | 48 | 67,86 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 258.065 | -26,86 | 17.840 | 13,46 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 15 | 1 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 65.610 | 4.536 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 29.817 | 1,14 | 2.061 | 56,97 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 8.756 | 0,67 | 630 | 20,46 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 140.916 | -37,50 | 9.742 | -3,04 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 8.046 | 556 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 365 | -88,80 | 25 | -82,76 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 436.158 | -29,07 | 30.152 | 10,05 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 14 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 6.901 | -30,33 | 477 | 8,16 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 474.242 | -9,64 | 32.784 | 40,19 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.442 | 238 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 74.194 | 135,56 | 5.129 | 265,57 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 204.057 | -1,42 | 14.106 | 22,30 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 281.382 | 335,37 | 12.538 | 391,88 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.588.524 | -21,02 | 109.815 | 22,54 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 40 | 3 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 35.515 | 2.455 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 135.872 | 20,05 | 9 | 80,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 26.704 | 212,25 | 1.846 | 384,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 24.000 | 26,98 | 1.659 | 97,03 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 31.600 | 243,48 | 2.185 | 433,99 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 272.090 | 4,05 | 18.810 | 61,42 | ||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 42.276 | -1,21 | 2.923 | 53,31 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 132 | -54,79 | 9 | -30,77 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 320.000 | 0,00 | 22.122 | 55,14 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 111.130 | -2,52 | 7.682 | 51,22 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.037 | 210 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 1.721 | 0,00 | 119 | 55,26 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19.534 | 56,33 | 1.350 | 142,81 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 114.366 | -1,87 | 7.906 | 29,69 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 43.553 | -15,63 | 3.011 | 30,87 | ||||
| 2026-05-15 | 13F | MAC Alpha Capital Management, LP | 189.805 | -45,44 | 13.121 | -15,35 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 395 | 194,78 | 27 | 440,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 58 | 0,00 | 4 | 100,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.791 | 331 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.890 | 338 | ||||||
| 2026-05-15 | 13F | Webs Creek Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 31 | -13,89 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 33 | 57,14 | 2 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.887 | -36,70 | 269 | -1,83 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6.798 | 0,49 | 470 | 55,81 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 121.440 | -5,07 | 8.395 | 25,73 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 5.799 | -21,11 | 401 | 22,32 | ||||
| 2026-05-13 | 13F | M&G Plc | 208.876 | 14.412 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 696.722 | 72,66 | 48 | 182,35 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 32.768 | 20,73 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 15.649 | 23,43 | 1.083 | 91,84 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 215.144 | 33,40 | 14.873 | 106,96 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 19.136 | 1.323 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 112.409 | -2,97 | 7.771 | 50,52 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.776 | -2,42 | 123 | 50,62 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 24.025 | 1,09 | 1.661 | 56,75 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 28.885 | -26,16 | 1.997 | 14,52 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 533.291 | 0,00 | 36.866 | 55,14 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21.083 | 14,99 | 1.457 | 78,34 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 682.092 | -6,41 | 47.153 | 45,19 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 34.391 | 222,68 | 2.377 | 401,48 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.730 | 25,84 | 1.087 | 95,15 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.866 | -17,00 | 959 | 28,76 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.831 | -38,48 | 541 | -4,59 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.333.007 | 34,98 | 230.274 | 109,43 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 88.661 | -1,18 | 6.129 | 53,34 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 537.024 | 49,56 | 36.874 | 130,47 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 50.389 | -55,23 | 3.483 | -30,55 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.868.117 | -7,47 | 267.403 | 43,54 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 533 | 37 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 44.685 | -6,39 | 3.089 | 45,23 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 189.369 | 6,45 | 13 | 85,71 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 758 | 52 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.193 | 4,28 | 428 | 62,12 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.669 | 313,53 | 966 | 368,45 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 390.300 | 193,02 | 26.981 | 354,61 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 25.000 | 1.728 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 53 | 381,82 | 4 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 157.464 | 13,18 | 10.885 | 75,59 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18.005.904 | 1.244.748 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.620 | -95,69 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 1 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.707.068 | -16,57 | 541.005 | 31,43 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.024 | 209 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 146.812 | -22,49 | 10.149 | 20,25 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19.786 | 0,00 | 1.368 | 55,16 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 11.426 | 23,85 | 790 | 91,97 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 36.361 | 19,42 | 2.514 | 85,32 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6.277 | -37,55 | 434 | -3,13 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.878.798 | 7,26 | 199.011 | 66,40 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 223.353 | -11,13 | 15.440 | 37,87 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12.190 | -4,22 | 1 | |||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 35.894 | 2.481 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 16.664 | -30,95 | 1.152 | 7,16 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 16.734.474 | -27,97 | 1.157 | 11,69 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 25.346 | 1.855 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.759.572 | -1,31 | 121.639 | 53,11 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 228.095 | -5,69 | 15.768 | 46,31 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 101.184 | 6.995 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.716 | 10,21 | 119 | 71,01 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.160 | 2,36 | 495 | 58,84 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 68.464 | 16,45 | 4.733 | 80,68 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 255.783 | 17.682 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 48.982 | -13,54 | 3.386 | 34,15 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 48.272 | 0,00 | 3.337 | 55,14 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 5.173 | 358 | ||||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 99.895 | 6.906 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.156 | -36,59 | 218 | -1,36 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 152.814 | 18,73 | 10.452 | 83,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 114.795 | -38,72 | 7.936 | -4,92 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 11.007 | -95,49 | 761 | -93,01 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 647.545 | -22,93 | 44.765 | 19,56 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.800 | 0,00 | 257 | 51,48 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 9.101 | 6,84 | 629 | 65,96 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.783.015 | -22,05 | 168.571 | -22,05 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 52.047 | 33,93 | 3.598 | 107,86 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 45.134 | -80,60 | 3.120 | -69,90 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 7.693 | 532 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.772 | -3,07 | 1.159 | 50,32 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 5.420 | 0,00 | 375 | 55,19 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.103.016 | 56,26 | 215 | 143,18 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.711 | -82,03 | 326 | -72,17 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 18.653 | -53,28 | 1.289 | -27,54 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 215 | 15 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.077 | 627 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 77.221 | -8,70 | 5.338 | 41,67 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 75.485 | -0,17 | 5.218 | 54,88 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 100 | 7 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 293 | 396,61 | 20 | 900,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 807.100 | -0,41 | 55.795 | 54,51 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 552.399 | 32,54 | 38.187 | 105,63 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 17.809.215 | 5,59 | 1.231.151 | 63,81 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 103.212 | 4,14 | 7.135 | 61,57 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1.040.195 | -24,90 | 71.909 | 16,52 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 8.430 | 583 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 391 | 1,82 | 27 | 58,82 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 17.441 | 18,34 | 1.206 | |||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 344.594 | -63,47 | 23.822 | -43,32 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 475 | -3,65 | 33 | 52,38 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11.663 | 45,39 | 806 | 125,77 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.836 | 12,79 | 680 | 75,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 22.306 | 0,00 | 1.611 | 52,70 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.428 | -32,45 | 513 | 4,91 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 83.272 | -20,66 | 5.757 | 23,10 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 62.651 | -15,13 | 4.331 | 31,68 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 3.000 | 207 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 552.368 | -5,42 | 38.185 | 46,73 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 565.760 | 28,79 | 39 | 105,26 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 8.737 | 604 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 470.339 | 20,86 | 32.515 | 87,50 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 81.033 | 5.602 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.803 | -32,71 | 263 | 4,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 578 | 81,19 | 40 | 185,71 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 3.347 | 231 | ||||||
| 2026-05-06 | 13F | Future Fund LLC | 77.385 | -30,40 | 5.350 | 7,97 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 296.264 | -18,04 | 20.481 | 27,15 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 9.385 | -76,05 | 649 | -62,89 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 31.081 | 1,85 | 2.149 | 58,06 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 22 | -31,25 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 25.748 | -25,50 | 1.780 | 15,59 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 26.778 | 19,84 | 1.853 | 86,13 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 35.280 | 17,68 | 2.439 | 82,62 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.160 | 0,17 | 80 | 56,86 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 8.522 | 589 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.244 | 224 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 371 | 26 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.413 | 305 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 9.672 | 1,74 | 0 | |||||
| 2026-05-06 | 13F | Anb Bank | 4.903 | 3,40 | 339 | 60,19 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 16.643 | -0,20 | 1.151 | 54,78 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 12.886 | 23,70 | 891 | 91,81 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 535 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 3.586 | -56,40 | 248 | -32,51 | ||||
| 2026-05-12 | 13F | Creative Planning | 202.478 | 27,80 | 13.997 | 98,29 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 191.055 | 19,02 | 13.208 | 84,66 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.165.182 | -15,48 | 78.755 | 26,42 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 19.533 | 1 | ||||||
| 2026-05-15 | 13F | Amundi | 2.525.534 | 44,84 | 174.590 | 124,71 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 63.100 | 4.362 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5.698 | -16,18 | 394 | 30,13 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 349.919 | -61,46 | 24 | -40,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 476 | 33 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 8.002 | -23,46 | 553 | 18,92 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.010 | 277 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 17.782 | 1.229 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 250.795 | -68,17 | 17.337 | -50,62 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.709.910 | -35,81 | 532.984 | -0,42 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 14.953 | -46,64 | 1.034 | -17,23 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.831 | 0 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 292 | 20 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.036 | 290 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 91.800 | 2,91 | 6.351 | 59,79 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 201.800 | 7,18 | 14 | 62,50 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 18.588 | 97,22 | 1.285 | 206,44 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 506.541 | 20,27 | 35.017 | 194.438,89 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 42.979 | -6,07 | 2.971 | 45,78 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 10.357 | 25,40 | 716 | 94,29 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 134 | 1.388,89 | 9 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.082 | 213 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.272 | 434 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 280.485 | -35,21 | 12.498 | -26,82 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 5.685 | 5,02 | 393 | 63,07 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 258.485 | 12,38 | 17.869 | 72,26 | ||||
| 2026-05-14 | 13F | Aviva Plc | 6.944 | -35,86 | 480 | -0,41 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 14.009 | 26,72 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 484.231 | 442,67 | 33.475 | 741,90 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.778 | 28,06 | 1.229 | 98,71 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 836.283 | -44,66 | 57.812 | -14,14 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.589 | 0,38 | 107 | 50,70 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 21.210 | -65,12 | 1.466 | -45,88 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 4.499 | 311 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 31.767 | 39,25 | 2.196 | 116,14 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 3.170 | -57,79 | 219 | -34,43 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 4.293 | -4,45 | 297 | 48,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 101.302 | 7.003 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 38.762 | 3,21 | 2.680 | 60,13 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.028.750 | 2,33 | 71.117 | 58,75 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 36.724 | 98,41 | 2.539 | 208,01 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.788.889 | 15,99 | 607.702 | 79,95 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 68.191 | -45,36 | 4.714 | -15,23 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 540 | -15,49 | 37 | 32,14 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 16.617 | 1,37 | 1.149 | 57,26 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7.596 | -30,38 | 525 | 8,02 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6.415 | 17,34 | 444 | 82,30 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 101.976 | 7.050 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 129.959 | 5,16 | 8.984 | 63,17 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.032 | 279 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 471.445 | -45,50 | 32.591 | -9,85 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 10.220 | 761 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.982 | 414 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 52.328 | 3.620 | ||||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 16.431 | -0,30 | 1.136 | 54,63 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 44 | -67,16 | 3 | -40,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.196 | 0,00 | 83 | 54,72 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.383 | -15,45 | 718 | 31,08 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 73.597 | -2,29 | 5.088 | 51,58 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 195.594 | -56,54 | 13.521 | -32,57 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 16.121 | 1.114 | ||||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 203.864 | -15,06 | 14.093 | 31,78 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3.233 | 223 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 381.164 | -6,68 | 26.350 | 44,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.496 | -22,45 | 1 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 204 | 14 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.377 | 5,41 | 856 | 63,48 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 7.438 | 5,70 | 514 | 64,22 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 456 | -7,88 | 32 | 40,91 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 16.734 | -7,74 | 1.157 | 43,07 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 8.649 | 7,52 | 598 | 66,76 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 270.533 | -6,70 | 18.702 | 44,73 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 414 | 113,40 | 29 | 250,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 546.885 | -16,30 | 37.806 | 29,85 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 12.681 | -17,27 | 877 | 28,26 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5.482 | 0,79 | 379 | 56,20 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 46.197 | -1,41 | 3.194 | 52,99 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 603.525 | -57,64 | 41.723 | -34,27 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.016 | 208 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 14.217 | -0,76 | 983 | 53,59 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13.796 | 2.972,61 | 955 | 4.675,00 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 40.000 | 0,00 | 2.765 | 55,16 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 24.039 | 78,70 | 1.662 | 176,37 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 73.037 | -37,54 | 5.049 | -3,09 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 120 | 0,00 | 8 | 60,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 769 | 231,47 | 53 | 430,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 870.625 | -32,81 | 60.186 | 4,24 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 114.575 | 0,00 | 8 | 40,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 210.508 | 14.552 | ||||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 16.030 | 0,85 | 1.108 | 56,50 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 15.188 | -12,93 | 1.050 | 35,01 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 27.039 | 46,48 | 1.953 | 95,10 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.198 | -39,27 | 221 | -5,56 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 27 | 2 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.897 | 27,28 | 822 | 97,60 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.241.337 | 61,84 | 85.814 | 151,08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 224 | 0,00 | 1.549 | 55,11 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 200 | -42,86 | 1.383 | -11,35 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.997.976 | 109,83 | 138.120 | 225,52 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 34.441 | -9,26 | 2.381 | 40,75 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.423.476 | 53,62 | 98.405 | 138,32 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 35 | 2 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 96 | 0,00 | 7 | 50,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 34.592 | 206,10 | 2.338 | 364,81 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 14.998 | 71,84 | 1.038 | 167,27 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 591.626 | 49,38 | 40.896 | 131,35 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11.369 | 0,10 | 787 | 55,34 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 120.000 | -45,45 | 8.296 | -15,38 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.571 | -8,18 | 109 | 42,11 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 495.919 | 2,15 | 34.283 | 58,47 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 55.378 | 7,80 | 3.828 | 67,23 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.614 | 549,86 | 2 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 183.088 | 8,75 | 12.657 | 68,72 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 5.651 | -96,80 | 391 | -95,05 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 335.700 | -0,56 | 14.959 | 12,31 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.839.859 | -2,11 | 334.538 | 51,84 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 80.495 | -30,63 | 5.565 | 7,62 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.015 | 27,21 | 762 | 97,92 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.496 | -54,96 | 518 | -30,09 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.518 | 16,49 | 381 | 80,57 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 169.115 | 11.691 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 71 | 86,84 | 5 | 300,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 265.243 | 18.336 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.464 | -3,84 | 447 | 49,16 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 11.734 | -4,41 | 811 | 48,53 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 41 | 57,69 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 828 | -41,32 | 57 | -8,06 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 45.672 | -23,49 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 25.108 | -2,76 | 1.736 | 50,87 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 28.067 | -54,57 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.924 | -15,70 | 271 | 30,92 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 97.300 | 1,78 | 6.726 | 57,92 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 74.521 | 0,52 | 5.152 | 55,95 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 89.179 | 97,61 | 3.974 | 123,20 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 33.223 | 16,71 | 2.297 | 81,07 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 16.124 | -21,19 | 1.115 | 22,28 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 41.288.288 | 3,33 | 2.854.259 | 60,31 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 73.094 | -86,04 | 5.053 | -78,35 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.285 | 27,18 | 434 | 97,27 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 107.644 | 7.441 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 12.259 | -14,91 | 848 | 32,14 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.630 | 113 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 308.609 | -17,60 | 21.334 | 27,62 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 807.439 | 63,63 | 55.818 | 153,86 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 17.789 | 0,00 | 1.230 | 55,18 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.153.708 | -6,86 | 79.756 | 44,50 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 868 | 60 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 227 | 16 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 18.000 | 1.244 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 39 | 3 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 192 | 13 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.922 | 202 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 79.773 | -86,90 | 5.515 | -79,67 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 3.047 | 211 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 238.607 | 0,03 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.000 | 119,17 | 760 | 240,81 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.765 | 1.021 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.592 | -27,93 | 387 | 11,88 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 142.093 | 8,30 | 9.822 | 68,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.115 | -10,01 | 77 | 40,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.579 | 317 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 171.997 | 304,73 | 12 | 1.000,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.500 | 0,00 | 588 | 55,29 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4.508 | 312 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.751 | 30,62 | 743 | 103,01 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.848 | 0,17 | 405 | 55,38 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 131.400 | 0,00 | 9 | 80,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 5.400 | -91,83 | 373 | -87,33 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 902.663 | 3,77 | 62.401 | 60,99 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 13.600 | -77,45 | 940 | -65,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 130.132 | 1,70 | 8.996 | 57,80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 53.070 | 3.669 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 8.391 | 10,99 | 580 | 72,62 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 3.599 | 249 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 110.700 | -16,33 | 7.653 | 29,80 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 84.335 | 0,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 95.375 | -75,49 | 6.593 | -61,98 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 12.107 | 0,00 | 837 | 55,10 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 318.723 | -27,59 | 22.033 | 12,33 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 5.846 | -10,27 | 425 | -0,24 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 21.900 | 1.514 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 100.200 | 46,71 | 6.927 | 127,60 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 635.372 | 4,74 | 43.923 | 62,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 712.737 | 1.821,64 | 49.272 | 2.882,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 36.300 | 266,67 | 2.509 | 468,93 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 52.087 | 3.602 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.225 | 0,02 | 1.122 | 55,26 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 164.251 | -6,88 | 11.355 | 44,45 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 70.847 | 4.898 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 15.315 | 6,52 | 1.130 | 62,82 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 107.502 | 7.266 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 6.554 | 14,00 | 453 | 76,95 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.214 | 291 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 533.582 | 36.887 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 136.154 | 0,00 | 9.412 | 55,13 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 485.651 | -17,09 | 33.573 | 28,63 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 4.827 | -8,87 | 334 | 41,10 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 5.727 | 396 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 89.194 | -22,89 | 6.166 | 19,62 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 15.663 | -45,18 | 1.083 | -15,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.299 | 228 | ||||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 5.014 | 3,72 | 347 | 60,93 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 437 | 45,18 | 30 | 130,77 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 22.129 | 0,00 | 1.530 | 55,07 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 919.775 | -39,51 | 64 | -5,97 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 5.165 | 0,23 | 357 | 55,90 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3.730 | -39,84 | 258 | -6,88 |
