Grundlæggende statistik
| Institutionelle aktier (lange) | 40.829.839 - 105,53% (ex 13D/G) - change of -1,83MM shares -4,28% MRQ |
| Institutionel værdi (lang) | $ 7.672.883 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ryder System, Inc. (DE:RYD) har 535 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,829,839 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Wellington Management Group Llp, State Street Corp, Vanguard Capital Management Llc, Dimensional Fund Advisors Lp, Earnest Partners Llc, Lsv Asset Management, and Jpmorgan Chase & Co .
Ryder System, Inc. (DB:RYD) 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 12, 2026 is 194,00 / share. Previously, on May 15, 2025, the share price was 141,00 / share. This represents an increase of 37,59% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Retirement Planning Group | 1.562 | 1,10 | 320 | 8,14 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 3.111 | 0,00 | 637 | 6,89 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10.171 | -25,51 | 2.082 | -20,32 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.179 | -95,12 | 241 | -94,78 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 24.184 | -24,67 | 4.951 | -19,43 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 6.603 | 1.352 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 651 | 49,66 | 125 | 51,22 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.026 | 210 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.816 | -19,98 | 576 | -14,41 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.650 | 6,31 | 338 | 13,47 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 4.199 | -36,15 | 860 | -31,72 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.160 | -14,15 | 2.080 | -8,17 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.784 | -2,21 | 570 | 4,60 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 100.000 | 0,00 | 20.471 | 6,96 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.642 | -17,76 | 1.080 | -16,62 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.084 | 1,11 | 836 | 8,15 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 2.673 | 162,32 | 767 | 161,77 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.005 | 96,55 | 2.458 | 110,18 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.411 | 0,00 | 270 | 1,50 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 370 | -80,37 | 76 | -79,17 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.743 | -4,65 | 1.380 | 2,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.358 | -8,18 | 278 | -2,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.400 | -78,33 | 842 | -78,01 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 255 | 86,13 | 52 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 30.855 | 5.905 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 14.800 | -62,34 | 2.833 | -61,80 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.076 | 206 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 26.330 | -5,10 | 5.390 | 1,49 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.231 | 252 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.405 | -5,22 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 18 | 200,00 | 4 | 200,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 27.597 | 0,03 | 5.649 | 6,99 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.639 | 0,12 | 336 | 7,03 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 568 | 0,35 | 109 | 1,89 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 4.177 | -4,94 | 855 | 1,66 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.360 | -9,75 | 260 | -8,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.130 | 807,83 | 2.130 | 822,08 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 28.249 | -2,89 | 5.783 | 3,86 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 740 | 0,00 | 151 | 7,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.768 | -10,48 | 913 | -8,70 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 936 | -0,64 | 192 | 6,11 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | 41.030 | -5,40 | 7.853 | -4,03 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.289 | 0 | ||||||
| 2026-04-24 | 13F | Bayban | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 1.854 | 446,90 | 337 | 425,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.457 | 27,04 | 503 | 35,68 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 322.074 | 6,75 | 61.642 | 8,31 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 477 | 91 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 718 | 2,72 | 147 | 9,77 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 21.497 | 137,96 | 4.114 | 141,43 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.100 | 0,67 | 430 | 7,52 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 6.064 | 106,26 | 1.241 | 120,82 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 113.621 | 9,43 | 23 | 21,05 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 886.215 | 2,14 | 169.613 | 3,63 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 2.613 | 8,65 | 535 | 16,09 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 19.195 | -9,82 | 3.929 | -3,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17.726 | -5,00 | 3.393 | -3,61 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 311 | 101,95 | 64 | 117,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 91.674 | -6,84 | 18.767 | -0,35 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | 17,65 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.638 | 85,72 | 2 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 157 | -12,29 | 32 | -5,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.042.998 | 47,94 | 205.273 | 52,12 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.029 | -30,28 | 825 | -25,43 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7 | 1 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 15.000 | -25,36 | 3.071 | -20,18 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 194.632 | 9,00 | 39.843 | 16,59 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 9.530 | 0,00 | 1.951 | 6,97 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Croban | 8.432 | -1,94 | 1.726 | 4,92 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.132 | 232 | ||||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 35.121 | -21,85 | 7.190 | -16,42 | ||||
| 2026-02-17 | 13F | Man Group plc | 4.573 | 875 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 974.620 | 107,27 | 186.533 | 110,29 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 16.837 | 0,00 | 3.447 | 6,95 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.838 | 352 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.026 | 21,67 | 755 | 58,74 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.279 | -17,43 | 262 | -11,82 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.845 | 14,76 | 927 | 16,46 | ||||
| 2026-02-17 | 13F | Fmr Llc | 642.894 | -1,10 | 123.043 | 0,35 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 142 | -5,96 | 29 | 3,57 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.925 | -22,75 | 1.008 | -17,38 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.072 | 13,44 | 207 | 17,05 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.568 | 10,42 | 1.345 | 18,10 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 14.700 | 3.009 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.887 | 1.318 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.148 | -18,29 | 235 | -12,31 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 105 | -6,25 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.629 | 0,00 | 312 | 1,63 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10.200 | 2.088 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21.527 | -2,49 | 4.407 | 4,28 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 58.710 | 5,27 | 11.237 | 6,81 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.089 | 38,71 | 428 | 46,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.856.484 | 0,17 | 355.312 | 1,63 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 58.987 | -2,60 | 12.075 | 4,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 137.141 | 66,79 | 26.247 | 69,23 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 170 | 0,00 | 35 | 6,25 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 10 | 900,00 | 2 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 8.074 | -0,55 | 1.653 | 6,37 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.662 | 1,16 | 340 | 8,28 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.126 | 0,00 | 407 | 1,25 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 50.955 | 0,71 | 9.752 | 2,18 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 946 | 0,42 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 83.771 | -18,36 | 17.149 | -12,68 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.000 | -13,92 | 614 | -7,81 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.352 | -2,19 | 1.914 | 4,65 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 32.012 | 0,93 | 6.553 | 7,96 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.862 | -2,39 | 548 | -1,08 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 7.209 | -0,96 | 1.380 | 0,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.561 | -27,97 | 1.145 | -22,74 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 118 | 0,00 | 24 | 9,09 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.331 | -4,92 | 1.091 | 1,68 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.482 | 3,42 | 508 | |||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 1.720 | 0,00 | 329 | 1,54 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 7.479 | 19,95 | 1.531 | 28,33 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.429 | -0,21 | 293 | 6,57 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 26.658 | 1,40 | 5.457 | 8,47 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 52.274 | -0,14 | 10.701 | 6,82 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.911 | -2,37 | 1 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 511 | 4,71 | 105 | 11,83 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.321 | 85,87 | 2.358 | 88,64 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 108.588 | -3,20 | 22.229 | 3,54 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 13.850 | -5,78 | 2.835 | 0,78 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 1.200 | 246 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 88.034 | 1,37 | 18.021 | 8,43 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.520 | 31,72 | 311 | 41,36 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 755.455 | 7,95 | 154.649 | 15,47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.144 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.815 | 17,32 | 372 | 25,34 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 2.840 | 0,00 | 581 | 7,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 531 | 1.612,90 | 109 | 2.060,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.375 | 0,00 | 455 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 26.512 | -0,71 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 557 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7 | 250,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.609 | -17,09 | 691 | -15,96 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.900 | -31,90 | 1.512 | -30,94 | |||
| 2026-05-07 | 13F | KBC Group NV | 1.307 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 324.190 | 27,62 | 62.047 | 29,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 17.100 | -54,28 | 3.273 | -53,62 | |||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 38 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.137 | 437 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.093 | 0,47 | 1.043 | 7,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 940 | -0,11 | 192 | 6,67 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.641 | -7,77 | 950 | 0,11 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.234.554 | -22,70 | 427.671 | -21,58 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 91 | -6,19 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 44.794 | -41,54 | 8.573 | -40,68 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.225 | 0,00 | 251 | 6,84 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 783.981 | -18,40 | 150.046 | -17,21 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 16.648 | -3,89 | 3.186 | -2,48 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6.603 | -10,27 | 1.352 | -4,05 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.946 | -1,22 | 398 | 5,57 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -87,50 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 41 | -6,82 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.881 | 0,00 | 385 | 6,94 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 25.372 | 163,11 | 5.194 | 181,46 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 27.628 | -40,10 | 5.613 | -36,51 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.621.947 | 0,41 | 331.996 | 7,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 65.546 | 3,41 | 13.418 | 10,61 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 23.200 | 4.440 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11.626 | 33,23 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 49.030 | -65,12 | 10.037 | -62,70 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.085 | 19,55 | 836 | 27,83 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21.599 | 0,19 | 4.422 | 7,18 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | 3 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1.739 | 1,16 | 356 | 8,23 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.679 | 11,09 | 3.414 | 18,83 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.931 | 2.238 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.822 | 0,61 | 578 | 7,65 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 571 | 57,30 | 109 | 60,29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.039.513 | 1,89 | 826.929 | 8,98 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.107 | 0,03 | 636 | 6,90 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.924 | 2.032 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 18.065 | 3.457 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.462 | -32,81 | 299 | -28,12 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 82 | 16 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 74 | 29,82 | 15 | 50,00 | ||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 344.562 | 2,27 | 65.946 | 3,76 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 195.766 | -52,66 | 40.075 | -49,36 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 9.833 | 8,34 | 2.013 | 15,83 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 982 | 201 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 734 | 11,04 | 150 | 19,05 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 981 | 201 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 65 | 0,00 | 13 | 8,33 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5 | 1 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 2.932 | 27,20 | 600 | 36,05 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 677 | -46,44 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 30.965 | 1,58 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 4.264 | 0,00 | 816 | 1,49 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3.109 | 0,00 | 636 | 6,89 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.943 | 0,00 | 602 | 6,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 46.066 | -14,71 | 9.430 | -8,77 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 121.331 | -8,56 | 24.838 | -2,20 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.542 | 6,20 | 316 | 13,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24.345 | 281,34 | 5 | 300,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 3.417 | 699 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.263 | -10,68 | 668 | -4,58 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Creative Planning | 35.529 | 7,55 | 7.273 | 15,04 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 38.851 | -0,24 | 7.436 | 1,21 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 32.400 | 6.633 | ||||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 5.146 | 1.053 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 2.237 | -15,01 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 30.165 | -16,48 | 6.175 | -10,66 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 116.369 | -2,48 | 23.818 | 4,29 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 668 | 2,77 | 138 | 11,29 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.657 | 2,43 | 509 | 3,89 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.383 | 0,51 | 265 | 1,93 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 148.106 | 145,90 | 30.319 | 163,02 | ||||
| 2026-05-14 | 13F | Passive Capital Management, LLC. | 1.531 | 1,19 | 313 | 8,30 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 474.744 | -0,61 | 90.861 | 0,84 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.403 | 7,67 | 287 | 15,26 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 38 | 1.166,67 | 8 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.810 | 0,00 | 371 | 6,94 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 672 | 8,74 | 138 | 16,10 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 9.434 | 56,87 | 1.806 | 59,17 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 799 | 77,95 | 0 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.429 | 293 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.302 | -0,80 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.000 | -71,43 | 205 | -27,14 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 45.257 | -3,28 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54 | -70,33 | 11 | -68,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 626 | -9,14 | 128 | -2,29 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 21.782 | 10,01 | 4.169 | 11,59 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 2.708 | 554 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 33 | 7 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.328 | -9,77 | 477 | -3,45 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.827 | 0,00 | 579 | 6,84 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.779 | 21,19 | 364 | 30,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 6.889 | 1.410 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 101 | 21 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.633 | 38,27 | 334 | 47,79 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 107 | 1,90 | 22 | 5,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 1.825 | 6,79 | 374 | 14,07 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 4 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.342 | 3,95 | 1.298 | 11,23 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 6.759 | 283,38 | 1.384 | 310,39 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 88,89 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 33 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.244 | -11,21 | 238 | -9,85 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7.513 | 1.538 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 995 | 204 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 174.623 | 9,44 | 36 | 16,67 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.813 | -40,85 | 576 | -36,81 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 2.611 | -15,56 | 534 | -9,64 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 402.883 | -0,15 | 82.474 | 6,80 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 66.411 | -11,03 | 13.595 | -4,84 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 60 | 0,00 | 12 | 9,09 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 11.091 | -2,83 | 2.270 | 3,94 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 277.942 | 11,03 | 56.898 | 18,76 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 4.177 | 855 | ||||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 232 | 0,00 | 47 | 6,82 | ||||
| 2026-05-11 | 13F | Commerce Bank | 4.405 | 73,15 | 902 | 85,39 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 23.934 | -27,85 | 4.900 | -22,83 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 92.319 | 10,22 | 18.899 | 17,88 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.304 | 881 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41 | 7,89 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.257 | 0,00 | 257 | 7,08 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 6 | 1 | ||||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 194.153 | 5,29 | 39.745 | 12,62 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.684 | 242 | ||||||
| 2026-05-14 | 13F | Sterling Wealth Management, Inc. | 1.229 | 0,00 | 252 | 6,81 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 118 | -1,67 | 24 | 9,09 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 175 | 0,00 | 36 | 9,09 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.095 | -0,05 | 1.657 | 6,90 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.316 | 22,35 | 474 | 30,94 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.661 | 545 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 22.097 | -78,82 | 4.230 | -78,51 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 2.293 | 18,81 | 469 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 2.183 | 418 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 605 | 105,08 | 116 | 109,09 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 178 | 0,00 | 36 | 5,88 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.352 | -17,11 | 277 | -11,54 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.175 | -72,11 | 225 | -71,79 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.615 | -1,80 | 535 | 5,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 734.203 | 0,67 | 140.549 | 2,14 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.648 | -8,04 | 337 | -1,46 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 595 | 3,30 | 122 | 10,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 243 | 45,51 | 50 | 58,06 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 31.884 | -13,73 | 6.527 | -8,28 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 51.863 | 0,25 | 9.926 | 1,71 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 18.385 | 35,64 | 3.764 | 45,07 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 62 | 1.450,00 | 13 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 8.086 | 1.548 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.604 | -91,13 | 307 | -91,03 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 45.950 | 3,90 | 9.406 | 11,14 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 220 | 0,00 | 45 | 7,14 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.242 | 2,73 | 254 | 9,96 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 73 | -78,47 | 15 | -78,12 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 78 | 16 | ||||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 4.282 | -11,25 | 877 | -5,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 630 | 3.050,00 | 121 | 3.900,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 146 | 30 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.561 | 1,10 | 320 | 8,14 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 117 | 88,71 | 24 | 118,18 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 47 | 10 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 9.030 | 1.849 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 4.974 | 4,04 | 1.018 | 11,26 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 26.142 | -0,00 | 5.352 | 6,96 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 4 | 33,33 | 1 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 44 | 9 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 15.578 | -24,37 | 2.981 | -23,27 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 1.900 | 0,00 | 389 | 6,89 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 60.824 | 0,61 | 11.641 | 2,08 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.745.717 | 562.076 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 139 | 0,00 | 28 | 7,69 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 283 | 34,76 | 58 | 42,50 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 380 | 0,00 | 78 | 6,94 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 132.822 | -26,40 | 27.190 | -21,28 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.764 | 3,86 | 1.180 | 11,02 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 17.548 | 3.592 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.843.505 | -0,72 | 926.998 | 0,73 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.970 | 36,49 | 2.860 | 46,02 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.400 | 1,79 | 2.334 | 8,87 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 5.020 | 37,99 | 1.028 | 47,56 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 37.433 | 7.663 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 41 | 0,00 | 8 | 14,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.652 | 2,95 | 543 | 9,94 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.323 | 0 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2 | 0 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 28.130 | 28,45 | 5.758 | 37,39 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 18.885 | 14,21 | 3.614 | 15,87 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 217 | -92,92 | 44 | -92,49 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 814 | -96,21 | 167 | -95,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 200 | 41 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.500 | 1.650,00 | 716 | 1.784,21 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 161.642 | -5,94 | 30.937 | -4,57 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 1.639.174 | 335.555 | ||||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 1.905 | 390 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 9.727 | 106,21 | 1.991 | 120,73 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 15 | -53,12 | 3 | -50,00 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 2.097 | 0,00 | 429 | 6,98 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 25.600 | 466 | ||||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 2.421 | 0,00 | 496 | 6,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 921 | 203 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 16.705 | 3.197 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.317 | -12,95 | 252 | -11,58 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.061 | 203 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5.694 | 1.166 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 11.089 | 1,55 | 2.270 | 8,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 253.004 | 63,80 | 48.423 | 66,19 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 23.144 | 7,99 | 4.738 | 15,51 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 39 | 0,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.893 | -3,63 | 592 | 3,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 154.691 | -12,60 | 31.667 | -6,52 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.049 | 1 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 9.380 | -10,90 | 1.920 | -4,67 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.676 | 0,00 | 321 | 0,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12.468 | 177,50 | 2.552 | 197,09 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 3.556 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 25.253 | -9,68 | 5.170 | -3,38 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.943 | 0,00 | 398 | 7,01 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 15.919 | -0,21 | 3.259 | 108.500,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.563 | 3,92 | 320 | 11,15 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 28.297 | 5.793 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.327 | -21,33 | 476 | -15,90 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 15.882 | 3.251 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 12.836 | 24,79 | 2.628 | 33,49 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 369 | 0,00 | 76 | 7,14 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 117 | 1,74 | 24 | 4,55 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 33.592 | 10,41 | 6.877 | 18,08 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2.319 | 34,90 | 475 | 44,51 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 29.228 | 0,75 | 5.983 | 7,76 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.264 | 873 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.001 | -9,98 | 205 | -3,77 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.537 | 0,59 | 315 | 7,53 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 52 | 766,67 | 11 | 900,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 79.838 | -0,75 | 16.344 | 6,16 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 59.542 | 12.189 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 155 | -41,95 | 30 | -42,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.900 | 14,57 | 746 | 16,38 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.481 | 2,90 | 499 | 7,31 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.467 | 16,54 | 2.386 | 18,24 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.561.099 | -16,03 | 298.779 | -14,80 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.249 | 2,97 | 256 | 9,91 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 6.989 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 5.779 | -9,86 | 1.183 | -3,59 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 50.906 | 17,24 | 9.743 | 18,95 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 59 | -50,00 | 11 | -50,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.014 | 12,30 | 1.026 | 20,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 27.902 | -8,43 | 5.712 | -2,06 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.052 | 25,95 | 1.034 | 34,81 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 1.942 | 398 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9.498 | 45,67 | 1.944 | 55,89 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 2.555 | -3,73 | 523 | 3,16 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 26 | 5 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 38 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.757 | -97,35 | 974 | -97,16 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.348 | 1.709 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.700 | 2,88 | 2.190 | 10,05 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.279 | 5,88 | 262 | 12,99 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 45 | 0,00 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1.085 | 3,04 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.061 | 0,00 | 217 | 6,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 4.921 | -47,34 | 942 | -46,59 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 84.956 | 2,75 | 17 | 13,33 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.594 | 0,53 | 1.350 | 7,49 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.130 | 688,89 | 408 | 714,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 300 | 0,00 | 61 | 7,02 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 100,00 | 2 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 1 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.290 | 5,92 | 469 | 13,32 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.432 | 16,61 | 274 | 19,13 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.415 | 904 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.596 | -10,69 | 327 | -4,68 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7.301 | 235,99 | 1.495 | 260,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 83.079 | 0,65 | 17.007 | 7,67 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.934 | 0,45 | 601 | 7,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.596 | 18,14 | 1.262 | 19,85 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 39 | 333,33 | 8 | 600,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 107 | 0,00 | 22 | 5,00 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 18.490 | -0,12 | 3.785 | 6,83 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.900 | 18,75 | 364 | 20,60 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.136 | 232 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 675 | 0,00 | 140 | 7,75 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.900 | 61,84 | 389 | 73,21 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 6.029 | -82,84 | 1.154 | -82,60 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.564 | 2,07 | 525 | 9,17 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 159 | 0,00 | 33 | 6,67 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 37 | 8 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.838 | -6,47 | 2.628 | 1,86 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 19.094 | 3.654 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.425 | 0,21 | 496 | 7,13 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 1.396 | 0,00 | 286 | 6,74 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 25.354 | 6,88 | 4.853 | 8,42 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 11.462 | 383,22 | 2.194 | 390,60 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 191 | 37 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.748 | -0,79 | 335 | 0,60 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.734 | 1.672 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 10,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 11 | 2 | ||||||
| 2026-02-17 | 13F | Amundi | 34.876 | 96,72 | 6.675 | 93,84 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.618 | 4,27 | 692 | 5,81 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 12.991 | 0,00 | 2.659 | 6,96 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.267 | -1,25 | 259 | 5,71 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5.846 | 15,26 | 1.197 | 23,30 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 17.576 | 229,02 | 3.598 | 251,96 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.612 | 10,58 | 535 | 18,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 600 | 123 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 71.936 | -0,17 | 14.726 | 6,78 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.467 | 472 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 461.685 | -19,31 | 88.362 | -18,14 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 31.867 | 1,53 | 6.099 | 3,01 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.886 | 43,31 | 386 | 53,78 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.078 | -37,79 | 780 | -36,89 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.529 | 0,16 | 3.384 | 7,12 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 12.592 | 5,59 | 2.578 | 12,93 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.476 | -1,31 | 711 | 5,65 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 22 | -21,43 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.833 | -2,21 | 1.808 | 4,63 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.413 | 26,05 | 289 | 35,05 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 65.100 | 161,66 | 12.459 | 165,48 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.550 | -54,39 | 1.636 | -53,73 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.103 | 27,00 | 1.454 | 35,89 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.558 | 2,97 | 3.390 | 10,14 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 47.042 | 10 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 221 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15.402 | -24,70 | 2.946 | -23,64 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 26 | 5 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.800 | 800,00 | 368 | 868,42 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 300 | -94,12 | 61 | -93,75 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 309 | -0,32 | 63 | 6,78 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.879 | -2,23 | 2.022 | 4,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.200 | 4.100,00 | 860 | 4.421,05 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 15 | 3 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 46.727 | -0,94 | 8.943 | 0,52 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 74 | 0,00 | 15 | 7,14 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 13.247 | -28,51 | 2.712 | -24,63 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 72 | 0,00 | 15 | 7,69 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 290 | 59 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 161 | 0,00 | 33 | 10,00 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.899 | -0,11 | 363 | 1,40 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.010.320 | 81,51 | 206.822 | 94,14 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 5.140 | -10,47 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.265.731 | -4,06 | 259 | 2,78 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 65 | 13 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 123 | 7,02 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 527.449 | -0,02 | 107.974 | 6,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.800 | 807,69 | 2.416 | 873,79 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 41.489 | 20,41 | 8.493 | 28,80 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.066 | -88,75 | 423 | -87,99 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 34 | -2,86 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.742 | -8,60 | 343 | -6,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 8.000 | -23,81 | 1.638 | -18,52 | |||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 71 | 2,90 | 15 | 7,69 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.999 | 0,10 | 409 | 7,07 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.318 | -43,41 | 270 | -39,55 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 10.199 | -1,11 | 2.088 | 5,78 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 8.639 | 17,71 | 1.768 | 25,93 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.515 | 0,00 | 307 | 5,88 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 724.478 | -17,98 | 138.659 | -16,79 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 1.588 | -2,22 | 325 | 4,84 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.807 | -20,11 | 370 | -14,58 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 30.079 | -31,96 | 6.157 | -27,81 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.912 | -13,95 | 2.089 | 104.300,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 19.394 | -1,61 | 3.970 | 5,25 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.359 | 451 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 310.166 | 12,12 | 63.494 | 19,93 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.110 | -10,08 | 3.093 | -3,82 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 162 | 0,00 | 33 | 22,22 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 706.023 | -1,96 | 135.126 | 0,20 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 60.295 | -5,05 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Wisconsin Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.581 | 324 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.893 | -0,29 | 2.844 | 6,68 | ||||
| 2026-02-13 | 13F | Quarry LP | 119 | 23,96 | 23 | 22,22 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.938 | 3,82 | 3.431 | 5,28 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.242 | 32,38 | 664 | 41,67 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 18.344 | 0,44 | 4 | 0,00 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.431 | -6,23 | 1.039 | -4,85 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 117 | -55,00 | 24 | -53,06 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 7.916 | 2,67 | 1.515 | 4,20 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 137 | 522,73 | 28 | 600,00 | ||||
| 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 | 241.019 | 49.339 | ||||||
| 2026-02-10 | 13F | Norges Bank | 580.846 | 111.168 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.000 | -31,51 | 957 | -30,57 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.098 | -72,57 | 402 | -63,51 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.891 | 34,77 | 2.229 | 44,18 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 875 | -68,12 | 167 | -67,70 |
Other Listings
| US:R | 231,06 $ |
