Grundlæggende statistik
| Institutionelle aktier (lange) | 129.975.305 - 108,54% (ex 13D/G) - change of -8,54MM shares -6,17% MRQ |
| Institutionel værdi (lang) | $ 8.978.165 USD ($1000) |
Institutionelt ejerskab og aktionærer
Booz Allen Hamilton Holding Corporation (DE:BZ9) har 571 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,975,305 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Price T Rowe Associates Inc /md/, T. Rowe Price Investment Management, Inc., Vanguard Capital Management Llc, Primecap Management Co/ca/, Morgan Stanley, State Street Corp, and Charles Schwab Investment Management Inc .
Booz Allen Hamilton Holding Corporation (DB:BZ9) 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 May 25, 2026 is 66,66 / share. Previously, on May 26, 2025, the share price was 93,34 / share. This represents a decline of 28,58% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Bailard, Inc. | 6.707 | 0,00 | 523 | -7,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 44.534 | 8.193,11 | 3 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 690 | 68,70 | 58 | 45,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 228.157 | 153,98 | 18.066 | 137,37 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 559 | 44 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.762 | 372 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 14.093 | -25,01 | 1.100 | -30,66 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Amundi | 21.458 | -86,99 | 1.674 | -87,97 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 67 | -88,87 | 5 | -90,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Viawealth, Llc | 3.883 | 1,65 | 303 | -6,21 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 7.555 | 15,82 | 590 | 7,09 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 101.365 | -0,45 | 8 | -12,50 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 890 | -40,67 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 12.082 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 109.708 | -75,23 | 8.561 | -77,09 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33.500 | -75,39 | 2.614 | -77,23 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 950.163 | -14,44 | 74.141 | -20,86 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.390 | -0,96 | 265 | -8,33 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 213 | -91,77 | 17 | -92,66 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 84.912 | 1.438,54 | 7 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 13.131 | 10,08 | 1.025 | 1,79 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 127.381 | 2,50 | 9.940 | -5,20 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 56.235 | 4.388 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 9.866 | -9,29 | 770 | -16,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.199 | 0,00 | 250 | -7,43 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 282 | -84,26 | 22 | -85,43 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 889.589 | -54,06 | 69.415 | -57,51 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.868 | -8,08 | 224 | -15,21 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 13.214 | -56,86 | 1.031 | -60,09 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 44.256 | 30,04 | 3.453 | 20,31 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 857.462 | 116,35 | 66.908 | 100,12 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 19.400 | 1.514 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 170 | 12,58 | 13 | 8,33 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 5.682 | -4,34 | 443 | -11,58 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 319 | 0,00 | 27 | -16,13 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 38.916 | 2.033,55 | 3.037 | 1.884,31 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 129.859 | -64,71 | 10.133 | -67,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.321 | -44,07 | 196 | -52,90 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.839.228 | -8,15 | 144 | -14,88 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 254.930 | -6,88 | 19.891 | -13,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 94.100 | -47,40 | 7.343 | -51,35 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 96.029 | 7.493 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 931.616 | -34,68 | 72.694 | -39,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 154.600 | 293,38 | 12.063 | 263,89 | |||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 228.750 | -26,86 | 17.849 | -32,35 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 80.820 | -8,03 | 6.306 | -14,92 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.344 | -80,97 | 183 | -82,47 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 459 | -8,75 | 36 | -16,67 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 156 | 60,82 | 12 | 50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 192.932 | -14,71 | 15 | -21,05 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.602 | -32,21 | 827 | -37,30 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 300,00 | 1 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 336.858 | 61,67 | 28.417 | 36,46 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26 | -97,37 | 2 | -97,59 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 7.683 | -17,55 | 600 | -23,79 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 248.516 | 0,03 | 19.392 | -7,48 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 60 | 0,00 | 5 | -20,00 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 11.600 | 84,42 | 905 | 70,75 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 796 | -3,28 | 62 | -10,14 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.591 | 0,00 | 1.451 | -7,53 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 19.882 | -12,20 | 1.570 | -18,62 | ||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 224 | -26,32 | 17 | -32,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.704 | -6,02 | 2.474 | -21,54 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 393 | -2,96 | 31 | -11,76 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.067 | -42,17 | 83 | -46,45 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 5 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.444 | 113 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 101 | -57,92 | 8 | -65,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Commerce Bank | 3.564 | 278 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 412.687 | -63,97 | 34.814 | -63,97 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 18 | 80,00 | 1 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 76.991 | 0,00 | 6.008 | -7,50 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 403.796 | -5,94 | 31.508 | -12,99 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 11.244 | -71,87 | 877 | 29.133,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.614 | -9,28 | 438 | -16,09 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.836 | -0,58 | 377 | -8,05 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 59.649 | 0,34 | 4.654 | -7,18 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.632.924 | 27,14 | 518 | 17,50 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 61.553 | -3,25 | 4.803 | -10,53 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 62.488 | 4.876 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 16.704 | 307,51 | 1.303 | 277,68 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 31 | -90,10 | 2 | -92,31 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 80.204 | -76,53 | 6.258 | -78,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.200 | -84,17 | 172 | -85,41 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 73.100 | -10,96 | 5.704 | -17,65 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 575.565 | -20,99 | 44.911 | -26,92 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 353.892 | 3,20 | 27.614 | -4,55 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 39.000 | 3.290 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 114 | 78,12 | 9 | 60,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 184.969 | -27,16 | 14.433 | -32,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.600 | 1.738 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 98 | -6,67 | 8 | -12,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.110.596 | -9,55 | 86.660 | -16,34 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 81.403 | 19,49 | 6.352 | 10,51 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 48.678 | 3.798 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 335 | 26 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10.311 | 14,38 | 805 | 4,96 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 11.738 | -7,04 | 916 | -14,08 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 21 | 2 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1.110 | -9,31 | 87 | -16,50 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 31 | -6,06 | |||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 20.940 | 1,74 | 1.634 | -5,93 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 11.828 | -3,65 | 923 | -10,92 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 25.309 | 20,76 | 1.975 | 11,65 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 40.289 | 0,00 | 3.144 | -7,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.894 | 0,00 | 460 | -7,65 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.017 | -0,45 | 2.108 | -7,91 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 65.356 | 104,03 | 5.100 | 88,71 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 75 | 5,63 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 18.127 | -2,68 | 1.414 | -9,99 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 13.996 | 0,47 | 1.092 | -7,06 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 34.871 | 0,00 | 2.721 | -11,77 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9.200 | 718 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.742 | 214 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9.700 | 757 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.394 | 106,87 | 343 | 91,06 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.849 | 2,69 | 325 | -13,37 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.000 | 4,17 | 2.731 | -3,63 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 6.150 | 480 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 271.251 | 4,33 | 21.166 | -3,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 39 | 3 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.664.538 | -45,13 | 207.914 | -49,25 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 163 | 150,77 | 13 | 140,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 103 | 37,33 | 8 | 33,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.277 | -18,90 | 361 | -34,43 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 106 | 107,84 | 8 | 100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 15.934 | -64,88 | 1.293 | -66,73 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.073 | 46,15 | 396 | 35,27 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 184 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.808 | -55,30 | 1.233 | -58,67 | ||||
| 2026-05-15 | 13F | EFG International AG | 50 | 4 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.798 | 0,00 | 452 | -7,57 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 720.534 | 0,12 | 56.223 | -7,40 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | Call | 55 | -67,86 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 162.036 | -76,63 | 12.644 | -78,39 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 126.400 | 119,06 | 10.663 | 84,90 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.473 | -72,18 | 271 | -74,36 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 34.523 | -73,22 | 3 | -80,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 31.693 | -91,67 | 2 | -93,75 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.352.790 | 12,58 | 105.567 | 4,14 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 4.484 | -65,02 | 350 | -67,72 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.500 | 30,00 | 507 | 20,43 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 239.166 | 198,58 | 18.662 | 176,19 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4.018 | 314 | ||||||
| 2026-05-15 | 13F | Quarry LP | 123 | -76,57 | 10 | -79,55 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 435 | -65,09 | 34 | -68,57 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6.861 | -31,07 | 535 | -36,23 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 9.100 | 710 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 15.500 | -57,88 | 1.209 | -61,05 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.938 | 229 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 18.338 | 34,72 | 1.431 | 24,56 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 18 | -89,66 | 1 | -92,86 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 15 | 1 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.104 | -25,89 | 164 | -31,38 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 18.126 | 19,83 | 1.431 | 11,19 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 959 | -42,98 | 75 | -47,52 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 493 | 0,00 | 38 | -7,32 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 22.231 | 0,00 | 1.735 | -7,52 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.705 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16.900 | -79,03 | 1.426 | -82,31 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 101.850 | 11,12 | 6.898 | 4,77 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 197.200 | 371,77 | 16.636 | 298,25 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.552 | 806 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 558.577 | -1,58 | 43.586 | -8,97 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.834 | 299 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lane Generational LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 74.700 | -49,80 | 5.827 | -53,58 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 29.000 | -6,45 | 2.263 | -13,50 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 2.949 | -4,53 | 249 | -19,48 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.358 | 184 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.776 | -67,74 | 451 | -70,20 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 275 | 0,00 | 21 | -8,70 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 20.351 | 100,23 | 2 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 246 | -54,61 | 19 | -57,78 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 18.401 | -91,31 | 1.436 | -91,97 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 29.300 | -56,66 | 2.286 | -59,91 | |||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 14.000 | -67,37 | 1.092 | -69,83 | |||
| 2026-05-15 | 13F | Huntington National Bank | 65 | -92,27 | 5 | -92,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36.580 | 508,35 | 2.854 | 462,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.268 | -42,05 | 102 | -45,11 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 557.553 | 2,50 | 43.507 | -5,18 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.403 | -17,06 | 266 | -23,41 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 13.494 | 4,35 | 872 | -2,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12.107 | -62,77 | 945 | -65,59 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 579.104 | -11,36 | 45.187 | -18,01 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 49 | 172,22 | 4 | 200,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 58 | 5 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 258.717 | 0,29 | 20.188 | -7,24 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 183.971 | -62,09 | 14.355 | -64,93 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 47 | 6,82 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 22 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 32 | 190,91 | 2 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.535.150 | 145,25 | 119.788 | 126,85 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 3.829.137 | -30,57 | 298.788 | -35,78 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 16 | 1 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8.907 | 695 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 100 | 0,00 | 8 | 0,00 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.701 | 1,69 | 450 | -4,66 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 333.053 | -4,65 | 25.988 | -11,80 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 18.010 | 1.519 | ||||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 27.332 | -6,70 | 2.133 | -27,16 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | -10,00 | 1 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 315 | 0,00 | 25 | -7,69 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 315 | 2.525,00 | 25 | 2.300,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.546 | -8,18 | 277 | -15,08 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 37.946 | -60,79 | 2.961 | -63,75 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 66 | -63,33 | 5 | -66,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 171.988 | 93,02 | 13.420 | 78,55 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 20.270 | -21,84 | 1.582 | -27,71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 141 | 12 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.946.447 | 1,66 | 1.176.522 | -14,20 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 33.148 | 2.587 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ade, Llc | 2.887 | 0,00 | 225 | -7,41 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 714 | -17,46 | 56 | -23,61 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 19.630 | 2 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 613 | -9,85 | 48 | -17,54 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 13.850 | -15,81 | 1.081 | -22,13 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 38.346 | 20,86 | 2.992 | 11,81 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.992 | 10,31 | 311 | 1,97 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.997.188 | -8,13 | 468 | -15,09 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 5.650 | 441 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 3.888 | -43,38 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 149.109 | 22,63 | 11.635 | 13,42 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 337.673 | -0,90 | 26.349 | -8,33 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 4.600 | 53,33 | 263 | 3,56 | ||||
| 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 | 767.132 | 59.859 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 17.379 | 1 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 12 | 1 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.600 | -73,29 | 437 | -75,34 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 25.005 | -25,37 | 1.951 | -30,96 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 127.317 | 8,50 | 9.935 | 0,35 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.979 | -81,18 | 167 | -84,19 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 66 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.840 | 0,00 | 690 | -7,52 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 9 | 1 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19.442 | -2,69 | 1.517 | -9,97 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 44 | 3 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 452.306 | 5,34 | 35.293 | -3,47 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | -13,33 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.104 | 5,40 | 242 | -2,42 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 10.000 | 0,00 | 780 | -7,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.935 | -30,60 | 229 | -35,67 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.173 | 326 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 4.349 | 0,00 | 339 | -7,38 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | -57,14 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 104.248 | 9,70 | 8.134 | 1,47 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 35 | -5,41 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 41.983 | 0,00 | 3.276 | -7,51 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 2.855 | 0 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 664 | -97,88 | 52 | -98,07 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 165.900 | 12.945 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.607 | 0,39 | 203 | -7,31 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.493 | -41,84 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.861 | -0,17 | 223 | -7,47 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.803.318 | 169,02 | 221.322 | 151,77 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.029 | -38,38 | 236 | -43,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 6.827 | -5,38 | 533 | -12,50 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 56.600 | 0,53 | 4.416 | -7,01 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 66.400 | 1,37 | 5.181 | -6,23 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.611.449 | 321,91 | 281.801 | 290,25 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 259.091 | 73,74 | 20.217 | 60,70 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 10.398 | -47,26 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.600 | 203 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 245 | -13,12 | 19 | -17,39 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 29 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 265.459 | 107,12 | 20.714 | 91,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 12.200 | 952 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 73.724 | 5.753 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 66.000 | 5 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 196 | 0,00 | 15 | -6,25 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 9.454 | 738 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 34.370 | 267,32 | 2.899 | 210,05 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 59.733 | 56,06 | 4.661 | 44,35 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 33.954 | 2.649 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 63 | -71,88 | 5 | -77,78 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.139 | -5,51 | 245 | -12,86 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.319 | -89,61 | 259 | 12.800,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.968 | 232 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.872 | 302 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 71.175 | 17,38 | 5.554 | 8,56 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 83.056 | -16,88 | 6.481 | -23,12 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.766 | -7,44 | 137 | -15,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 14.553 | -50,65 | 1.136 | -54,36 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 197.771 | -11,67 | 15.432 | -18,30 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 75 | 0,00 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Avion Wealth | 69 | -28,12 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 282 | -1,05 | 22 | -8,33 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 292.312 | 819,22 | 22.809 | 750,45 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.721 | -95,73 | 134 | -96,06 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 145.883 | -38,45 | 11.383 | -43,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.790 | -95,32 | 139 | -95,69 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 162.666 | 0,00 | 13 | -50,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.480 | 5,56 | 378 | -11,08 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.397.378 | 421.157 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 712 | -92,83 | 56 | -93,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 8.400 | -75,22 | 655 | -77,09 | |||
| 2026-05-08 | 13F | Roundview Capital LLC | 29.764 | -12,31 | 2.322 | -18,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.400 | -93,83 | 109 | -94,31 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.592.920 | 2,29 | 202.368 | -5,13 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 62.613 | -4,30 | 4.886 | -11,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.231 | -4,65 | 96 | -11,11 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12.256 | -8,27 | 956 | -15,17 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 320 | 0,00 | 25 | -7,69 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 92 | -50,54 | 7 | -53,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 19.380 | -15,66 | 1.512 | -21,98 | ||||
| 2026-05-15 | 13F | Man Group plc | 5.548 | -79,36 | 433 | -80,94 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17 | -5,56 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 460 | 9,52 | 36 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25.331 | 0,29 | 1.977 | -7,23 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 813 | 76,36 | 63 | 65,79 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 144.921 | -27,67 | 11.308 | -33,09 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 220.981 | -1,86 | 17.243 | -9,22 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13.342 | -40,62 | 1.041 | -45,07 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 100 | 1.150,00 | 8 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.386 | -6,23 | 498 | -13,09 | ||||
| 2026-05-15 | 13F | Fmr Llc | 590.427 | 20,42 | 46.071 | 11,39 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 22.997 | -60,24 | 1.794 | -63,34 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 227 | 548,57 | 18 | 750,00 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.117.280 | 2,61 | 87.181 | -5,09 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 237.323 | -0,41 | 18.518 | -7,88 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.400 | 0,00 | 109 | -7,63 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.986.633 | 23.795,03 | 155.017 | 22.013,55 | ||||
| 2026-05-11 | 13F | Allstate Corp | 25.660 | 170,93 | 2.002 | 150,88 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 19.796 | 38,17 | 1.544 | 27,73 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-02 | 13F | Flagship Harbor Advisors, Llc | 1.786 | 3,42 | 275 | 7,03 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 8.160 | 21,05 | 637 | 11,97 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 111 | 0,00 | 9 | -11,11 | ||||
| 2026-05-12 | 13F | National Pension Service | 8.174 | -82,72 | 638 | -84,03 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.977 | 232 | ||||||
| 2026-05-15 | 13F | Whetstone Capital Advisors, LLC | 3.307 | 24,70 | 258 | 15,70 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 44.680 | 3.486 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 524.797 | -5,14 | 40.950 | -12,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 49.600 | 3.870 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 49.600 | 3.870 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 2.224 | -2,97 | 174 | -10,36 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 66.843 | 3,05 | 5.216 | -4,70 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 11.116 | 1,79 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 123 | 48,19 | 10 | 28,57 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 51 | -69,82 | 4 | -78,57 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.954 | 21,07 | 387 | -1,78 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 41,67 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.945 | 1,99 | 308 | -5,83 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 6.212 | -42,02 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 167.197 | 256,28 | 13.046 | 229,61 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 29.447 | 877,66 | 2.311 | 809,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 124.700 | 18,65 | 9.730 | 9,75 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.203 | 1,46 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 351.500 | 63,49 | 27.428 | 51,22 | |||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 167.177 | 192,83 | 13.045 | 170,85 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 840 | 8,81 | 66 | 1,54 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 5.618 | 438 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 5.741 | 21,55 | 448 | 12,31 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 25 | -98,32 | 2 | -99,20 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.370.919 | -7,85 | 106.973 | -14,76 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 45.032 | 110,90 | 3.514 | 95,06 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.605.671 | 102,07 | 125.291 | 86,91 | ||||
| 2026-05-13 | 13F | Black Creek Investment Management Inc. | 2.658.367 | 6,11 | 207.432 | -1,85 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 27.973 | 5,48 | 2.201 | -1,70 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 33 | 73,68 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 24 | 2 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.012.750 | 3,81 | 79.025 | -3,98 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 17 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.324 | -87,60 | 493 | -88,54 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | -36,67 | 3 | -60,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 7 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 77.530 | -40,58 | 6.050 | -45,04 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 228 | -46,48 | 18 | -51,43 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 114.905 | 41.532,25 | 8.966 | 38.882,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.694 | -59,28 | 1.537 | -62,34 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.223 | 328,10 | 798 | 296,52 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 507.649 | 8,18 | 39.612 | 0,06 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11.162 | 14,03 | 871 | 5,45 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 130 | 0,00 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 17 | -41,38 | 1 | -50,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 168.495 | 1.178,22 | 13.148 | 1.082,28 | ||||
| 2026-05-15 | 13F | Css Llc/il | 16.160 | 38,12 | 1.261 | 27,66 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 6 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 54.510 | -31,15 | 4.253 | -36,31 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.143 | -52,64 | 479 | -56,41 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.398 | -34,07 | 265 | -38,94 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 859 | 0,12 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.088 | -46,59 | 85 | -50,88 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 144 | -33,94 | 11 | -38,89 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.000 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 175 | 0,00 | 14 | -7,14 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 4.370 | 30,33 | 341 | 20,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 3.635 | -61,07 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 230 | 0,00 | 18 | -10,53 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 463.138 | 7,86 | 36 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 244 | 0,83 | 19 | -5,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.800 | 2 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 41.714 | 3.255 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6.400 | -12,93 | 499 | -19,52 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 429 | -99,67 | 33 | -99,70 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 54.836 | -74,20 | 4.279 | -76,14 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 19.190 | 6,97 | 1.497 | -1,06 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 384.600 | -34,24 | 30.010 | -39,17 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.243 | -12,67 | 409 | -19,17 | ||||
| 2026-05-07 | 13F | S&co Inc | 5.860 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 32.064 | -19,77 | 2.502 | -25,81 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 337.081 | -37,28 | 26.302 | -41,98 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 52.125 | -0,18 | 4.067 | -7,67 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 229.679 | 18 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 208 | 17 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5.258 | 12,66 | 410 | 4,33 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 78.444 | 6.121 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 540 | 4,45 | 42 | -2,33 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 12.325 | 962 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.708 | -59,72 | 289 | -62,76 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8.218 | -45,54 | 645 | -49,49 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12.542 | 118,31 | 979 | 102,07 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 121 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 123.386 | 9.628 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.337 | -13,17 | 729 | -19,74 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 888 | -17,40 | 69 | -23,33 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 61 | 0,00 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 74.420 | 20,98 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 46 | -26,98 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.705 | 445 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 1 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 124.843 | -16,89 | 9.741 | -23,12 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.291 | -20,33 | 413 | -27,08 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 20.750 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.472.401 | -9,82 | 114.891 | -16,59 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 491.333 | -38,78 | 38.339 | -43,37 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.757 | -56,52 | 293 | -59,75 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 535 | -25,49 | 42 | -31,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29.184 | 322,59 | 2.277 | 291,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 259.032 | 16,80 | 21.851 | -1,43 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 213.743 | 1,07 | 16.678 | -6,51 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 28.243 | -61,94 | 2.198 | -64,88 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.590.848 | 1,78 | 208.226 | -3,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 73.320 | -34,22 | 5.721 | -39,16 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 239.170 | 87,68 | 18.662 | 73,60 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.245 | 9,04 | 331 | 0,91 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 19.803 | 1.545 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 5.470 | 0,72 | 427 | -6,99 | ||||
| 2026-01-08 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6.283 | -73,47 | 490 | -75,46 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 552 | -60,52 | 43 | -63,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 99.164 | 4,86 | 7.738 | -3,01 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.930 | -9,40 | 229 | -16,18 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 46.214 | -8,45 | 3.606 | -15,31 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 12.422 | 31,42 | 969 | 21,58 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.099 | 111,84 | 476 | 96,28 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.787 | 217 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 32.300 | -45,81 | 2.520 | -49,87 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 186 | 77,14 | 15 | 75,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -50,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 93.487 | 7.295 | ||||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 28.329 | 5,87 | 2.211 | -2,08 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11.766 | 0,58 | 918 | -6,90 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.944 | 3,70 | 230 | -4,18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 53.463 | 87,49 | 4.172 | 73,43 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 912.075 | 10,95 | 71.169 | 2,63 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 30.550 | 14,63 | 2.384 | 6,01 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.822 | 220 | ||||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 77.375 | 116,13 | 6.038 | 99,90 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 213 | -18,70 | 17 | -27,27 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 78 | -1,27 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16.042 | 75,48 | 1.252 | 62,26 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -83,33 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.354 | 106 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.065 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.832 | -4,60 | 377 | -11,71 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 11.400 | -53,85 | 890 | -57,32 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 4.800 | -89,54 | 375 | -90,34 | |||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 103 | -25,36 | 8 | -27,27 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.663 | -46,13 | 208 | -50,24 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 168 | 15,86 | 13 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.103 | -33,87 | 86 | -38,57 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4.136 | -27,89 | 323 | -33,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 33.347 | -1,40 | 2.602 | -8,80 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.756 | -99,34 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 106 | 0,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 |
