Grundlæggende statistik
| Institutionelle aktier (lange) | 131.525.550 - 115,46% (ex 13D/G) - change of 5,92MM shares 4,72% MRQ |
| Institutionel værdi (lang) | $ 9.485.791 USD ($1000) |
Institutionelt ejerskab og aktionærer
Henry Schein, Inc. (DE:HS2) har 569 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 131,525,550 aktier. Største aktionærer omfatter Kohlberg Kravis Roberts & Co. L.P., Vanguard Group Inc, BlackRock, Inc., Artisan Partners Limited Partnership, Vanguard Capital Management Llc, Fmr Llc, Invesco Ltd., Jpmorgan Chase & Co, State Street Corp, and Vanguard Portfolio Management Llc .
Henry Schein, Inc. (DB:HS2) 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 2, 2026 is 65,00 / share. Previously, on June 4, 2025, the share price was 61,90 / share. This represents an increase of 5,01% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.100 | 0,00 | 376 | -2,60 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 218.530 | -7,18 | 16.106 | -9,49 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 246.925 | -14,87 | 18.198 | -16,99 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 3.400 | 0,00 | 251 | -2,34 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 33.183 | -83,13 | 2.446 | -83,56 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -14,29 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 59.441 | 35,08 | 4.381 | 31,73 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 27.473 | 2.025 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 35 | 6,06 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | -13,33 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12.600 | -13,70 | 929 | -15,87 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 17.700 | -83,72 | 1.304 | -84,13 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.072 | -20,35 | 232 | -9,02 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 175 | 0,00 | 13 | -7,69 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 262.000 | -14,10 | 19.309 | -16,23 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 51.813 | -1,78 | 3.819 | -4,24 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 67 | 6,35 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 12.522 | -33,72 | 923 | -35,34 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 914 | 10.055,56 | 67 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 255 | -8,27 | 19 | -14,29 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.435 | 0,00 | 253 | -2,32 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 104.596 | -66,58 | 7.709 | -67,42 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.762 | -1,13 | 273 | -5,86 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 25.942 | 15,70 | 1.912 | 12,81 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 66.084 | -41,48 | 4.870 | -42,94 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 657 | -18,59 | 48 | -20,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.112 | -10,18 | 82 | -12,90 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3.614 | -9,20 | 266 | -11,33 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.613 | -55,39 | 340 | -56,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115.299 | 0,02 | 8.498 | -4,04 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.815 | -6,44 | 429 | -8,74 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 11.415 | 0,00 | 841 | -2,44 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 7.485 | 0,00 | 552 | -2,48 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 1.268.809 | -8,32 | 93.511 | -10,60 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 392.706 | -55,39 | 28.942 | -56,50 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 22.757 | -71,96 | 1.677 | -72,66 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 27.343 | 23,02 | 2.067 | 40,07 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 296 | 127,69 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.604 | -10,65 | 499 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.253 | 92 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 8 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 180 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.378.981 | -0,55 | 322.731 | -3,02 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 13.909 | 2,03 | 1.025 | -0,49 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 620 | 2,14 | 45 | -2,17 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 14.718 | 154,33 | 3.008 | 588,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 19 | 111,11 | 1 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.060 | -0,96 | 370 | -5,87 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 282.302 | 5,93 | 20.806 | 3,29 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 537 | -27,14 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.929 | 0,00 | 142 | -2,07 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 307 | 0,00 | 23 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 20.323 | -49,65 | 1.498 | -50,92 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 30.900 | -0,48 | 2.277 | -2,94 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 205 | 0,00 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.544 | -3,54 | 261 | -5,78 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1.637 | 0,00 | 121 | -2,44 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 29.845 | -10,35 | 1.903 | -24,37 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 16.491 | 0,00 | 1.215 | -2,49 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.524 | 1,13 | 112 | -0,88 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.833 | 516 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.189 | 0,59 | 88 | -2,25 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 170 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 193.856 | -31,33 | 14.287 | -33,03 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 247.094 | -18,82 | 18.675 | -7,55 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 80.790 | 69,30 | 5.954 | 65,11 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 43.499 | -0,80 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 163.076 | -65,63 | 12.019 | -66,48 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.749 | -0,02 | 424 | -2,53 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 86.345 | -8,82 | 6.364 | -11,09 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 44.590 | 323,66 | 3.286 | 370,77 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 1.273.316 | 2,86 | 93.843 | 0,30 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 611 | 45 | ||||||
| 2026-05-14 | 13F | Marathon Partners Equity Management, LLC | 12.500 | -73,68 | 921 | -74,35 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3.850 | 284 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 520.134 | 38.334 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 59.509 | 0,00 | 4.386 | -2,49 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.231 | 7,72 | 386 | 4,90 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.536 | 408 | ||||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 17.038 | 0,00 | 1.256 | -2,49 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 360.949 | -4,86 | 26.602 | -7,23 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 26.188 | 0,00 | 1.930 | -2,48 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 42.161 | 18,82 | 3.107 | 15,89 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.410 | 7,69 | 325 | 8,70 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 239.591 | 0,50 | 17.658 | -2,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 70 | 75,00 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.970 | -1,81 | 587 | -4,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.562.512 | -10,56 | 331.695 | -13,97 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 153.114 | 11.285 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 63.897 | -57,07 | 5 | -63,64 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22.604 | -5,07 | 1.666 | -7,45 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 138.672 | -18,24 | 10.481 | -18,24 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 14.630 | 1.078 | ||||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 355.314 | -2,22 | 26.187 | -4,66 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.000 | -7,69 | 221 | -9,80 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 68 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 17.000 | 1.253 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 24 | -61,29 | 2 | -75,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 48 | -39,24 | 4 | -40,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 25.063 | 0,00 | 1.847 | 11,06 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.588.199 | -3,44 | 875.836 | 9,96 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 177.713 | 13,44 | 13.097 | 10,62 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 480 | -3,23 | 35 | 12,90 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 15.884 | -7,43 | 1.171 | -9,72 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.098 | 28,22 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.251 | -11,95 | 829 | -14,09 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 9.914 | 0,00 | 749 | 14,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.423.167 | 473.387 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.691 | 24,81 | 198 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 103.001 | -12,51 | 7.591 | -14,68 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 18.839 | -43,20 | 1.388 | -44,61 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 6.573.023 | -1,12 | 484.432 | -3,58 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12.696 | 0,63 | 936 | -1,89 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.265 | -27,75 | 314 | -29,60 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.300 | 0,00 | 833 | -2,58 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.088 | 2,65 | 154 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 21 | 2 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 11.763 | -54,78 | 867 | -55,93 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 41.476 | 0,00 | 3.057 | -2,49 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 137.664 | -0,96 | 10.146 | -3,43 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8.157 | 6,09 | 601 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.972 | 335,00 | 366 | 325,58 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 288.558 | 0,25 | 21.267 | -2,25 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.705 | 0,00 | 347 | -2,54 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 22.383 | 0,00 | 1.650 | -2,48 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.089 | -65,81 | 228 | -66,72 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 33.207 | 8,96 | 2.447 | 6,25 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 30.702 | 3,66 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 88 | -35,77 | 6 | -40,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 1 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.467 | 11,20 | 329 | 8,58 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 4.019 | 19,83 | 296 | 17,00 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 52.002 | 0,09 | 3.833 | -2,39 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 5.000 | 0,00 | 368 | -2,39 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.105 | 1,63 | 376 | -0,79 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 224 | 40,00 | 17 | 33,33 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 447 | -18,58 | 33 | -21,95 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.016 | -7,00 | 886 | -9,32 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 61.381 | 4.524 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 8.300 | -86,83 | 612 | -87,17 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5.900 | 435 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.300 | 0,00 | 243 | -2,41 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 122.845 | 7,15 | 9.054 | 4,48 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.486 | 18,79 | 1.510 | 15,81 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 19.616 | 0,67 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.299 | 26,39 | 980 | 23,27 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 13.872 | 2,61 | 1.022 | 0,10 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 4.189 | 0,00 | 309 | -2,53 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | P2 Capital Partners, LLC | 299.486 | -17,22 | 22.072 | -19,28 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.430 | -3,07 | 179 | -5,29 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7.272 | 0,00 | 524 | -4,74 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.047 | -0,95 | 445 | -3,47 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 241 | 32,42 | 18 | 30,77 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.043 | -2,34 | 298 | -4,81 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 12.777 | -11,06 | 942 | -13,27 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 34.385 | 2,59 | 2.534 | 0,04 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 47.457 | -0,07 | 3.498 | -2,56 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 933 | 9,12 | 69 | 6,25 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 28.799 | -0,98 | 2.123 | -3,46 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 624.037 | 94,75 | 45.992 | 89,91 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2.973 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 14.958 | 1.087 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 57 | 5,56 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.221.585 | 5,95 | 90.031 | 3,31 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 118 | 162,22 | 9 | 300,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 72.227 | 35,89 | 5.323 | 32,51 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 27.187 | 2.004 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 111 | 8 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.651 | -10,80 | 711 | -0,97 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.018 | 0,55 | 149 | -1,99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.167 | -0,42 | 1.118 | -5,58 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.000 | 0,00 | 147 | -2,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 4.500 | -91,18 | 332 | -91,41 | |||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.247 | -0,95 | 829 | -3,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 18.263 | 1.376 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 33.500 | 9,48 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 51.370 | 0,00 | 3.786 | -2,50 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.464 | 6,94 | 182 | 4,02 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 3.777 | 6,04 | 278 | 3,35 | ||||
| 2026-05-12 | 13F | Creative Planning | 61.080 | 12,44 | 4.502 | 9,65 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 30 | 42,86 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 749 | -82,77 | 55 | -83,23 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 331.222 | -2,58 | 24.411 | -5,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 135.000 | 9.950 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.643 | -5,47 | 563 | -7,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.657 | 23,69 | 343 | 20,77 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 26 | 2 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 27.391 | -35,66 | 2.019 | -37,27 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 28.147 | 287,17 | 2.074 | 277,78 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 111.010 | 17,86 | 8.181 | 14,93 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 173.858 | 40,72 | 12.765 | 36,49 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.845 | 3,63 | 652 | 0,93 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 23.361 | 1.722 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 450.740 | 12.115,18 | 33.220 | 11.849,28 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 628 | -8,59 | 46 | -9,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | 312.205 | 24,84 | 23.596 | 42,17 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.801 | 0,00 | 354 | -2,49 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 56.320 | -8,12 | 4.150 | -10,44 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.749 | 6,75 | 792 | 4,07 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 278.022 | -30,93 | 20.490 | -32,65 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 6.749 | 3,10 | 497 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.022.989 | 0,92 | 517.594 | -1,59 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 165.693 | 78,78 | 12.212 | 74,34 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11.551 | -59,16 | 851 | -60,18 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.616 | -0,53 | 191 | -3,54 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.858 | 1,08 | 1.047 | 15,18 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 896 | -42,23 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.692 | 0,00 | 198 | -2,46 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23.310 | 0,15 | 1.718 | -2,39 | ||||
| 2026-05-11 | 13F | Allstate Corp | 20.385 | 1.502 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.225 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 31 | -93,46 | 2 | -94,29 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.310.822 | -0,11 | 96.608 | -2,60 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.873.004 | 2,01 | 211.734 | -0,53 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.423 | 0,00 | 842 | -2,55 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.000 | 0,00 | 74 | -2,67 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.060 | -17,41 | 226 | -19,64 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 456 | 0,00 | 34 | -2,94 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.820 | 0 | ||||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 59.841 | -24,70 | 4.410 | -26,56 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 99.278 | 0,10 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.886.483 | 9,68 | 360.134 | 6,95 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8.865 | -21,02 | 653 | -23,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 14.555 | 32,92 | 1.073 | 29,63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 4.707 | -66,82 | 347 | -67,72 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 14.150 | 4,00 | 1.043 | 1,36 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.674 | -0,92 | 787 | -3,44 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 73.381 | -11,38 | 5.408 | -14,55 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 545.599 | 0,62 | 40.211 | -1,88 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 26.697 | -2,46 | 1.968 | -4,88 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 18 | 50,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 32.133 | -5,59 | 2.368 | -7,93 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 732 | 0,00 | 55 | 14,58 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 89,58 | 7 | 100,00 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 289.536 | 0,00 | 21.339 | -2,49 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 850 | -26,09 | 63 | -27,91 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.263 | 3,08 | 1.714 | 0,53 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 21.971 | 912,49 | 1.619 | 887,20 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7.733 | -28,23 | 570 | -30,10 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 15 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5.396 | -69,43 | 398 | -70,24 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 42.300 | 3.118 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 233.865 | 307,92 | 17.236 | 297,76 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 8.246 | -4,43 | 608 | -6,90 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.051 | 13,63 | 225 | 10,89 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.573 | 2,75 | 1.074 | 0,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.798 | -1,75 | 1 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.102 | 0,00 | 302 | -2,58 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.556 | 1,63 | 483 | -0,82 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.500 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 19.208 | -7,68 | 1.416 | -9,99 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 69 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 48.343 | -2,00 | 3.563 | -4,45 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 98.882 | -27,16 | 7.288 | -28,98 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 370.995 | 2,51 | 27.342 | -0,04 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 158 | -65,43 | 12 | -67,65 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9.325 | 687 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.059.516 | 2,47 | 78.086 | -0,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 80 | 6 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 67 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.622 | -6,99 | 267 | -9,52 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 72.065 | 2.160,51 | 5.311 | 2.112,92 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.900 | 3,04 | 446 | 13,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.770.250 | 1,33 | 203.827 | -1,19 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 7.953 | -2,43 | 586 | -4,87 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 14.420 | -80,97 | 1.063 | -81,43 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 29.103 | -4,33 | 2.145 | -6,74 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.237 | 21,28 | 386 | 18,10 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 82 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.584 | -99,33 | 264 | -99,35 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 20.200 | -85,05 | 1.489 | -85,43 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 1.200 | -42,86 | 88 | -44,30 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 9.613 | -0,90 | 708 | -3,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 35.600 | 1.048,39 | 2.624 | 1.020,94 | |||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 4.665 | 8,72 | 344 | 5,86 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 116.808 | 1.263,15 | 8.609 | 1.230,45 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.216 | 10,41 | 163 | 7,95 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 3.244 | 239 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 71 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 4.113 | 0,56 | 303 | -1,94 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 81.506 | 392,84 | 6.007 | 380,86 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.479 | -5,50 | 1.509 | -7,82 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | Call | 254.900 | 31,12 | 18.786 | 27,87 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 15.000 | -50,00 | 1.106 | -51,26 | |||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.055.466 | 85,01 | 77.788 | 80,40 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.848 | 284 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 23.232 | 0,42 | 1.712 | -2,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.448 | 1,91 | 790 | 5,48 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.953 | 3,66 | 439 | 0,92 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 37.131 | -16,99 | 2.737 | -19,05 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 216 | 0,00 | 16 | -6,25 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.052 | 380,56 | 151 | 371,88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.543 | -44,11 | 261 | -45,51 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 281 | 0,00 | 21 | -4,76 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 21.851 | 99,86 | 1.610 | 93,05 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 5.722.149 | 44,03 | 421.722 | 40,45 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 800 | 0,00 | 59 | -3,33 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 575 | 42 | ||||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 115.128 | -1,57 | 8.485 | -4,03 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.046 | -87,27 | 77 | -87,58 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 200 | 0,00 | 15 | -6,67 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 153.777 | 1.293,67 | 11.333 | 1.260,50 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 496 | -3,88 | 37 | -5,26 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3.399 | 0,00 | 251 | -2,34 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 805.284 | -0,51 | 59 | -3,28 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.634 | 0,00 | 342 | -2,57 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 887.639 | -0,01 | 65.419 | -2,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.007 | -20,55 | 1.180 | -22,54 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 23.800 | 46,91 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 72.978 | -3,47 | 5.378 | -5,88 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.138 | 231 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 561.672 | 14,85 | 41.395 | 12,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.393 | -94,59 | 102 | -94,81 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.849 | 210 | ||||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 80.127 | -19,24 | 5.905 | -21,25 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 34.865 | 110,40 | 2.561 | 104,47 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 16.583 | 95,12 | 1.222 | 90,34 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 145 | 11 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.164 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 21.275 | -2,63 | 1.568 | -5,09 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.793 | -88,19 | 280 | -88,50 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.115 | 0,36 | 82 | -1,20 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6.844 | 274,19 | 504 | 265,22 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 112.671 | 6,46 | 8.304 | 3,80 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 30.152 | 1,41 | 2.222 | -1,11 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 8.000 | 590 | ||||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 17.242 | 0,16 | 1.271 | -2,38 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.043.970 | -4,70 | 150.641 | -7,07 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 16.026 | 0,00 | 1.181 | -2,48 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26.097 | 10,74 | 1.923 | 7,97 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.722 | -0,85 | 422 | -3,44 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 14.827 | -6,02 | 1.093 | -8,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 606.492 | -26,10 | 45 | -29,03 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.855 | 432 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 156 | 5,41 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 17.040 | 31,11 | 1.256 | 27,80 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 10.063 | -42,06 | 742 | -43,52 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 123.992 | 16,34 | 9.138 | 13,46 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 3.412.667 | 43,22 | 251.514 | 39,66 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 28.509 | 11,81 | 2.101 | 9,03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 32.713 | -1,18 | 2.411 | -3,68 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 354 | -2,49 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.166 | -0,51 | 88 | 14,29 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 188.940 | 1,86 | 13.925 | -0,67 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2.840 | 0,00 | 209 | -2,34 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.760 | 0,00 | 203 | -2,40 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 148.998 | -1,72 | 11 | -9,09 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 400 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 2.820 | -0,18 | 208 | -2,82 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 114 | -70,69 | 8 | -72,41 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3.127 | 230 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 93.149 | 615,81 | 6.849 | 596,74 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.399 | -34,56 | 1 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 94.235 | 6.945 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 22.202 | -1,34 | 1.636 | -3,76 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.536 | -34,01 | 629 | -35,62 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7.131 | 0,00 | 526 | -2,42 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.698 | 0,48 | 567 | -2,07 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 4.210 | -95,30 | 310 | -95,42 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 258 | 0 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.324 | 0,00 | 392 | -2,49 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 190 | 0,00 | 14 | 0,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3.900 | -13,33 | 287 | -15,59 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3.303 | -21,88 | 243 | -23,82 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3.594.359 | -1,93 | 264.904 | -4,37 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.600 | 0,00 | 192 | -2,55 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 359 | 38,08 | 26 | 36,84 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 1 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 6.263 | -0,98 | 462 | -3,56 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 10.666 | 1,19 | 786 | -1,26 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 30.887 | 2.276 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 30.829 | -67,42 | 2.272 | -68,23 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 6.049 | -16,98 | 446 | -18,05 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 5.170 | -0,40 | 381 | -2,81 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 100.988 | -1,69 | 7.443 | -4,13 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 50.445 | -2,78 | 3.718 | -5,20 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.739 | 202 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.813.897 | -24,50 | 133.685 | -26,38 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.400 | 0,00 | 251 | -2,34 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 108.653 | 15,72 | 8.008 | 12,84 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.350 | -17,23 | 99 | -19,51 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 129 | -2,27 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 1.954.083 | -14,80 | 144.016 | -16,92 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 305.899 | 2,32 | 22.545 | -0,23 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 159 | 6,00 | 12 | 0,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 120.000 | 0,00 | 8.844 | -2,48 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 5.910 | 0,00 | 419 | -6,28 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.874 | -0,20 | 1.023 | -2,67 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.122 | 0,03 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 6.556 | 10,09 | 483 | 7,33 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 49.166 | -0,46 | 3.623 | -2,97 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.285 | 58,91 | 463 | 55,37 | ||||
| 2026-05-15 | 13F | Quarry LP | 208 | 15 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.662 | 0,00 | 196 | -2,49 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.756 | -0,50 | 351 | -3,05 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 463 | 20,26 | 34 | 17,24 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 953.792 | 0,00 | 70 | -7,89 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 73.934 | 3,83 | 5.449 | 1,25 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 0 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 209.700 | -2,56 | 15.455 | -4,98 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 19.563 | 42,99 | 1.442 | 39,36 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 1 | ||||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.175 | -13,86 | 308 | -16,12 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.766 | 1,16 | 572 | -1,38 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 3.200.000 | 28,00 | 235.840 | 24,82 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 700 | 0,00 | 52 | -1,92 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 259.517 | 1,94 | 19.126 | -0,59 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5.273 | -9,66 | 389 | -12,02 | ||||
| 2026-04-20 | 13F | City State Bank | 1.619 | -0,37 | 119 | -2,46 | ||||
| 2026-05-15 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 15.652.032 | 0,00 | 1.153.555 | -2,49 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 132.151 | -0,49 | 9.740 | -2,96 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 30.675 | -1,44 | 2.261 | -3,91 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 336 | 0,00 | 25 | -4,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3.810 | 0,00 | 281 | -2,44 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 20.881 | -0,04 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 737 | 0,00 | 54 | -1,82 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 | -88,17 | 3 | -89,66 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 993.487 | 1,18 | 73.220 | -1,34 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 33.202 | 16,02 | 2.447 | 13,14 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.149 | -4,74 | 158 | -7,06 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.129 | 0,63 | 1.115 | -1,85 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.303 | -5,69 | 538 | -8,03 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.326 | 0,00 | 96 | -4,95 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.236 | 0,00 | 460 | -2,55 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 54 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 11 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.353 | -58,50 | 102 | -52,78 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 16 | -89,19 | 1 | -90,91 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 70 | 84,21 | 5 | 150,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.030 | 3,43 | 371 | 0,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 33 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 548 | 22,60 | 40 | 21,21 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 276 | -25,41 | 20 | -25,93 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 250 | 18 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.481 | 51,74 | 478 | 48,14 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 377.411 | 1,97 | 27.815 | -0,56 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 63.386 | 8,54 | 4.671 | 5,85 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.715 | 421 | ||||||
| 2026-05-15 | 13F | DME Capital Management, LP | 599.300 | 27,71 | 44.168 | 24,54 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.366 | 0,89 | 469 | -1,47 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 42.580 | -2,91 | 3.138 | -5,31 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.990 | 9,84 | 1 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.504 | 332 | ||||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.942 | 0,00 | 291 | -5,83 | ||||
| 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 | 561.239 | 41.363 | ||||||
| 2026-05-15 | 13F | Ananym Capital Management, LP | 674.883 | 23,34 | 49.739 | 20,27 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 7.300 | 0,00 | 538 | -2,36 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 47 | 3 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 9.644 | 327,48 | 697 | 309,41 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | -4,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 28 | 3,70 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 24.519 | 7.860 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 7.600 | -77,38 | 560 | -77,94 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 35.900 | 0,00 | 2.646 | -2,51 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.222 | 0,00 | 237 | -2,47 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | 0 | ||||||
| 2026-05-11 | 13F | 111 Capital | 6.669 | 150,62 | 492 | 144,28 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25.202 | -1,75 | 1.857 | -4,18 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 83.425 | -2,02 | 6.305 | 11,59 | ||||
| 2026-04-13 | 13F | Czech National Bank | 27.253 | 3,29 | 2.009 | 0,70 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 21.251 | -0,16 | 1.566 | -2,61 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.756 | -2,51 | 572 | -4,99 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.740 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58.000 | 900,00 | 4.384 | 1.041,41 | |||
| 2026-04-27 | 13F | Ethic Inc. | 9.919 | 115,07 | 731 | 110,06 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 176.366 | -0,71 | 12.998 | -3,18 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 1.544.442 | -7,86 | 113.825 | -10,15 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 116.540 | -43,31 | 8.589 | -44,72 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 71 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 936 | 167,43 | 69 | 161,54 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.230 | 5,85 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.065 | 373 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 147 | 0,00 | 11 | -9,09 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 953 | 1.844,90 | 70 | 2.233,33 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 183.262 | 8,94 | 13.506 | 6,24 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 415.301 | 19,56 | 30.608 | 16,58 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 940 | 0,00 | 69 | -2,82 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.810 | -51,84 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.639 | 23,10 | 710 | 20,14 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 420 | 5,00 | 31 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.426.698 | -4,61 | 105.148 | -6,98 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.194.920 | 309.166 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 65 | 5 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 133 | 0,00 | 10 | -10,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.807 | 0,00 | 281 | -2,44 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 26 | -90,48 | 2 | -95,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.203 | 0,19 | 236 | -2,07 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 54 | 0,00 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 54 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 12.400 | 0,00 | 914 | -2,56 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 74.000 | -16,85 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 15.146 | 12,43 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 40.262 | 2.967 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 13.716 | 1.011 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 50,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 456 | -67,89 | 34 | -69,16 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 118.200 | -33,78 | 8.711 | -35,43 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.514.385 | 1,77 | 110.096 | -3,21 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 7.853 | -3,07 | 579 | -6,62 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.013 | 6,64 | 664 | 4,08 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 384 | -56,95 | 28 | -58,21 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 831.903 | -3,71 | 61.311 | -6,10 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 14.258 | -1,34 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.164 | 0,00 | 233 | -2,51 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.769 | 2,71 | 204 | 0,49 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.190 | 14,98 | 309 | 12,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 94 | 113,64 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 37.383 | -26,32 | 2.755 | -28,17 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 107 | -48,31 | 8 | -53,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.852 | 146,21 | 947 | 140,36 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 23.600 | -79,79 | 1.739 | -80,30 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 40.897 | -64,78 | 3.014 | -65,65 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 4.212 | 310 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 29.792 | 72,01 | 2.196 | 67,69 | ||||
| 2026-05-14 | 13F | Natixis | 8.677 | 639 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 6.452 | -26,57 | 476 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 3.040 | 0 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 38.128 | 0,26 | 2.810 | -2,23 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 32.098 | 333,00 | 2.366 | 322,32 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 28 | 2 | ||||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 9.914 | 731 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 187.532 | -4,40 | 13.821 | -6,77 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.000 | 0,00 | 147 | -2,65 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.105 | -32,27 | 2.374 | -36,26 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.412 | 0,50 | 251 | -1,95 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 6 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 24.000 | 2,56 | 1.769 | 0,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 61 | 134,62 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 148 | 2,07 | 11 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 16 | 1 | ||||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 50.147 | -2,92 | 3.696 | -5,35 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19.451 | -10,99 | 1.470 | 1,38 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 139 | 11 | ||||||
| 2026-05-15 | 13F | Ulysses Management LLC | 649.858 | -2,26 | 47.895 | -4,69 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 796 | 55 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23.404 | -2,73 | 1.725 | -5,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 18.973 | 1.398 | ||||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 58.300 | 117,54 | 4.297 | 112,15 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 209.224 | 15.420 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 142.666 | -40,44 | 10.514 | -41,92 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 79.635 | -7,68 | 5.869 | -9,97 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 37.811 | -43,72 | 2.787 | -45,13 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 119.077 | -33,80 | 9 | -38,46 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 90 | 4,65 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 706 | -58,00 | 52 | -59,06 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 25.946 | -23,73 | 1.912 | -26,12 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 484.174 | -67,23 | 35.684 | -68,05 |
