Grundlæggende statistik
| Institutionelle aktier (lange) | 53.280.584 - 109,39% (ex 13D/G) - change of 1,18MM shares 2,26% MRQ |
| Institutionel værdi (lang) | $ 13.747.863 USD ($1000) |
Institutionelt ejerskab og aktionærer
WESCO International, Inc. (DE:WP7) har 640 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,280,584 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Invesco Ltd., State Street Corp, Baupost Group Llc/ma, and Bank Of America Corp /de/ .
WESCO International, Inc. (DB:WP7) 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 319,00 / share. Previously, on June 5, 2025, the share price was 148,00 / share. This represents an increase of 115,54% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.657 | 35,77 | 727 | 52,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.900 | -85,27 | 520 | -83,55 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.500 | -44,44 | 410 | -37,88 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.693 | 463 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.003 | 12,07 | 274 | 25,69 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 432 | -72,15 | 118 | -68,87 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.933 | -0,03 | 1.897 | 11,85 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.749 | 3,59 | 1.573 | 15,92 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 119.400 | 32.670 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 7.454 | -46,73 | 2.040 | -40,43 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 32.377 | 13,59 | 8.859 | 27,03 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.535 | 8,94 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 33.653 | 5,06 | 8.233 | 21,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 21.400 | 26,63 | 5.855 | 41,63 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 15.300 | -3,16 | 4.186 | 8,31 | |||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 77 | 0,00 | 21 | 16,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 775 | 1,71 | 215 | 5,91 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.708 | 1.015 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.506 | 858 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 938.251 | 8,56 | 256.786 | 21,43 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 372.278 | -8,49 | 101.863 | 2,35 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 28.792 | 3,26 | 7.878 | 15,50 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.480 | 405 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 0 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 41.371 | -58,31 | 10.121 | -51,78 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 8.000 | -84,00 | 1.957 | -76,70 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.073.992 | 567.486 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.165 | 4,02 | 319 | 16,48 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 16.161 | 0,00 | 4.422 | 11,84 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 831 | 13,22 | 227 | 26,82 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.448 | -14,07 | 396 | -3,88 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.607 | 0,00 | 440 | 11,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 774 | 212 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 143.649 | 19.364,63 | 39.305 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 91.495 | 25.035 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 230 | 81,10 | 63 | 100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 2.625 | -1,09 | 732 | 12,79 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 322.372 | -12,06 | 88.207 | -1,64 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.122 | 0,54 | 307 | 12,45 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 71.466 | 80,35 | 19.555 | 101,71 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.101 | -0,49 | 1.669 | 11,34 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.955 | 2,82 | 2.724 | 14,99 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.559 | 0,11 | 1.247 | 11,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.607 | 23,52 | 440 | 38,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 20.299 | 5.554 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 21.425 | -0,05 | 5.866 | 11,95 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 903 | 247 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.630 | 45,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.238 | 3.349 | ||||||
| 2026-02-13 | 13F | Seven Six Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 98.407 | 3,16 | 26.926 | 15,38 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 107.103 | -5,29 | 29.306 | 5,93 | ||||
| 2026-05-15 | 13F | FACT Capital, LP | 29.506 | 0,00 | 8.073 | 11,85 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 36.702 | -12,07 | 10.042 | -1,66 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.381 | -24,86 | 1.473 | -15,93 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 11 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 1.642 | -97,87 | 449 | -97,62 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 270.238 | -22,62 | 73.943 | -13,46 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 829 | -5,04 | 227 | 6,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10.000 | 2.736 | |||||
| 2026-05-12 | 13F | New South Capital Management Inc | 557.062 | -9,81 | 152.423 | 0,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 20.687 | 86,50 | 5.660 | 108,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 10.000 | 2.736 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 562.270 | -14,24 | 153.848 | -4,08 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 52 | -98,47 | 14 | -95,24 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 22.485 | -5,45 | 6.152 | 5,76 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 379.113 | 2,70 | 103.733 | 14,86 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 8.757 | -14,40 | 2.396 | -4,24 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 299 | -3,86 | 83 | -1,19 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.036 | 55,17 | 3.020 | 73,61 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.000 | 274 | ||||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 103.173 | -51,20 | 28.230 | -45,42 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 1.797 | 0,00 | 440 | 15,53 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 23 | 0,00 | 6 | 20,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 39.477 | 304,44 | 10.802 | 352,49 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 191.978 | 20,49 | 53 | 36,84 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.700 | 4,94 | 465 | 17,42 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 80 | 196,30 | 22 | 250,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 37.526 | 10.268 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 177.484 | -3,75 | 48.563 | 7,65 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 3.168 | 167,12 | 867 | 198,62 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.231 | 19,07 | 3.073 | 33,16 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.081 | 283 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 69.059 | -3,35 | 18.896 | 8,10 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 962.750 | 6,51 | 263.428 | 19,13 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.358 | 283,26 | 1.466 | 328,65 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.342 | -3,04 | 1.735 | 8,44 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.877 | 1,10 | 2.052 | 44,23 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1.429 | 0,00 | 391 | 12,03 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 118.421 | 10,77 | 32.402 | 23,89 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.915 | 12,33 | 798 | 25,71 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 479 | -15,07 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 173.743 | 1.846,70 | 45.544 | 1.986,26 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.429 | -1,34 | 665 | 10,30 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.987 | -39,01 | 544 | -31,87 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.221 | 0,08 | 5.533 | 11,94 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 19.243 | -5,18 | 5.265 | 6,06 | ||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 1.436.881 | 1,27 | 393 | 13,26 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 143 | 126,98 | 39 | 160,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 64 | 0,00 | 18 | 13,33 | ||||
| 2026-05-15 | 13F | PointState Capital LP | 295.107 | -51,82 | 80.747 | -46,11 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 180.241 | -30,94 | 49.318 | -22,76 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 7.899 | 54,37 | 2.161 | 72,74 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 113.100 | 204,85 | 30.946 | 240,97 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 45.600 | 124,63 | 12.477 | 151,25 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8.774 | 939,57 | 2.401 | 1.065,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.538 | 421 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 34.732 | 276,21 | 9.503 | 320,81 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 941 | 257 | ||||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 35.000 | -49,49 | 9.577 | -43,51 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.330 | -0,08 | 364 | 11,69 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 56.234 | -6,33 | 15.387 | 4,77 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 5.613 | 5,03 | 1.536 | 17,44 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 110 | 0,00 | 30 | 15,38 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.296 | 161,17 | 902 | 192,53 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.685 | 34,05 | 844 | 47,29 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 711.353 | 4,98 | 194.641 | 17,42 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 9.390.627 | 17,12 | 2.569.464 | 30,99 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.099 | 0,18 | 301 | 11,94 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.089 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 8.319 | -34,84 | 2.276 | -27,12 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.336 | 5,52 | 1.186 | 18,01 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 278 | -41,96 | 76 | -35,04 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 23.919 | 0,68 | 6.545 | 12,59 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6.542 | -3,75 | 1.790 | 7,70 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 1.900 | 0,00 | 520 | 11,85 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 221 | 0,00 | 60 | 9,09 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 770 | 0,00 | 211 | 11,70 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 44.279 | 4.042,10 | 12.116 | 4.541,76 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 4.883 | 1.336 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.901 | 7,52 | 794 | 20,15 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 127.405 | 2,21 | 34.861 | 14,32 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.802 | 22,84 | 493 | 16,27 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 19.277 | 3.112,83 | 5.275 | 3.512,33 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.372 | 649 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.725 | 472 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 33 | 8 | ||||||
| 2026-05-14 | 13F | Estabrook Capital Management | 54 | 15 | ||||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 46 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 64 | 0,00 | 18 | 13,33 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 277.081 | -29,88 | 71.249 | -26,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 259 | -72,85 | 71 | -69,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.200 | 20,00 | 1.149 | 34,23 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.400 | 91,30 | 1.204 | 114,06 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.237 | -1,43 | 338 | 10,10 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.384 | -14,79 | 3.030 | -1,43 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 7.537 | -0,66 | 2.062 | 11,10 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.834 | -9,07 | 502 | 1,62 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 7.220 | -1,88 | 1.976 | 9,72 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 230 | 84 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9.038 | -8,90 | 2.473 | 1,85 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 83.893 | -42,89 | 23 | -37,14 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.897 | 0,12 | 2.982 | 11,98 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 54 | 0,00 | 15 | 7,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.886 | 7,10 | 2.158 | 19,77 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.567 | -15,42 | 702 | -5,39 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.100 | 4,44 | 3.858 | 16,84 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 113.581 | -0,03 | 31.078 | 11,81 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 770 | 211 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | -90,00 | 1 | -91,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 33 | -50,75 | 9 | -43,75 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 227 | 2,25 | 64 | 18,52 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 37 | -71,97 | 10 | -68,75 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 70 | 19 | ||||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 2.764 | -2,57 | 767 | 10,37 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 921 | 252 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1.283 | 351 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.109 | -3,89 | 1.398 | 7,46 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 23 | 53,33 | 6 | 100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 105.965 | -27,51 | 28.978 | -18,87 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.836 | 0,00 | 502 | 11,80 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 56.353 | 22,28 | 15.419 | 36,77 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 237 | 977,27 | 67 | 1.220,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 234 | 14,15 | 64 | 28,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 10.250 | -7,24 | 2.805 | 3,74 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 219 | -10,61 | 60 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 22.446 | -11,45 | 6.142 | -0,97 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 65.651 | -16,45 | 17.963 | -6,55 | ||||
| 2026-05-14 | 13F | Natixis | 2.947 | 1.380,90 | 806 | 1.579,17 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.305 | 0,00 | 357 | 11,91 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 121.966 | 1,81 | 33.372 | 13,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 1.100,00 | 3 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 59 | -41,00 | 16 | -33,33 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.676 | 22,54 | 1.553 | 37,07 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 4.796 | 0,13 | 1.312 | 12,04 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 70 | 0,00 | 19 | 11,76 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.074 | -2,12 | 567 | 9,46 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.600.115 | 29,31 | 985.063 | 44,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11 | 3 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13 | 4 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 | -25,00 | 1 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 50 | -37,50 | 14 | -31,58 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 20.301 | -7,24 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 772 | 211 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.642 | -0,15 | 723 | 11,59 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 44.894 | 870 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.263 | -99,09 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.230 | 20,16 | 884 | 34,40 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.795 | 0,54 | 765 | 12,35 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 315 | -28,25 | 86 | -19,63 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jeter Robert S II | 604 | 215 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 558.661 | -3,96 | 152.861 | 7,42 | ||||
| 2026-02-13 | 13F | Hauser Family AG | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.695 | -7,34 | 1.558 | 3,66 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 2.257 | 7,12 | 618 | 19,81 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 558 | -2,62 | 153 | 8,57 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 456 | -46,29 | 125 | -40,10 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 61.783 | -13,85 | 16.905 | -3,64 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 7.486 | 53,03 | 2.048 | 71,24 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 48 | -59,32 | 13 | -53,57 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.188 | 0,12 | 3.335 | 11,95 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.304 | 34,02 | 357 | 49,58 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 178.260 | 12,14 | 48.776 | 25,43 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 817 | 224 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 59.645 | -4,30 | 14.592 | -4,30 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 5.615 | -0,27 | 1.536 | 11,55 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 7.139 | 22,66 | 1.953 | 37,25 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 7.829 | 26,70 | 2.142 | 41,76 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.945 | 14,02 | 1.353 | 27,52 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 31.160 | -5,23 | 8.526 | 6,01 | ||||
| 2026-04-30 | 13F | Kailix Advisors LLC | 24.950 | 7.011 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 78 | 2,63 | 21 | 16,67 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 70.824 | -11,13 | 19.379 | -0,60 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 159 | -0,62 | 44 | 10,26 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.916 | 40,36 | 1.821 | 50,75 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 | -76,92 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.957 | 0,05 | 484 | 16,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 13.107 | -74,09 | 3.586 | -71,02 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.600 | 7,04 | 2.080 | 19,76 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 27.100 | -6,87 | 7.415 | 4,16 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 129.202 | -22,35 | 35.353 | -13,15 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 93 | -21,19 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 434.246 | 1,16 | 118.818 | 13,14 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 1.060 | -7,50 | 290 | 3,57 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 38 | 10 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.132 | 2,45 | 583 | 14,54 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 55 | 66,67 | 15 | 87,50 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18.112 | 1,77 | 4.956 | 13,83 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.401 | -17,25 | 383 | -7,49 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.100 | 5,00 | 575 | 17,38 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 200,00 | 821 | 236,07 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 37.983 | 148,08 | 10.393 | 177,49 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 819 | -12,87 | 224 | -2,18 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.100 | 0,36 | 301 | 12,31 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 20.513 | 2,20 | 6 | 25,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 16.445 | 58,09 | 4.500 | 76,85 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.815 | 13,10 | 771 | 26,44 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.229 | 8,63 | 2.252 | 21,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 694 | 208,44 | 190 | 243,64 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 5.555 | 1.520 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 9.688 | -1,12 | 2.651 | 10,60 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 274.301 | 49,46 | 75.054 | 67,17 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 19 | 26,67 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.891 | 27,24 | 791 | 42,52 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 15.976 | 4.371 | ||||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.892 | -4,58 | 1.065 | 6,72 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 100.653 | -5,93 | 24.624 | 8,81 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.981 | 0,00 | 485 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.138 | 5,01 | 585 | 17,27 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.785 | -51,68 | 762 | -45,96 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 6.700 | 36,73 | 1.833 | 53,01 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 13.150 | -15,16 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4.138 | 7,26 | 1.132 | 20,04 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.844 | 0,08 | 1.052 | 11,69 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 321.625 | -11,62 | 88.003 | -1,15 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 826 | 226 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.051 | 0,00 | 288 | 11,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 12.634 | 58,00 | 3.457 | 76,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 41 | 0,00 | 11 | 10,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.556.697 | -1,21 | 1.114.750 | 14,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.599 | 334,51 | 391 | 407,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.960 | 2,46 | 536 | 14,78 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.586 | -61,79 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 121.062 | 18,80 | 33.125 | 32,87 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 611.245 | -51,93 | 172.652 | -46,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 209.357 | 30,76 | 51.216 | 51,24 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 774 | 138,89 | 212 | 167,09 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 15.182 | -1,15 | 4.154 | 10,57 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 456 | -44,12 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.321 | -2,64 | 909 | 8,87 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.454 | -0,14 | 945 | 11,58 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 12.979 | 1.310,76 | 3.551 | 1.478,22 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14.949 | -3,44 | 4.090 | 136.233,33 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.580 | -9,41 | 706 | 1,29 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.933 | 9,83 | 1.623 | 22,86 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.291 | 29,75 | 353 | 45,27 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 58 | 14 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 19.855 | 0,00 | 5.433 | 11,84 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 179 | 250,98 | 49 | 300,00 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 3.344 | 22,31 | 915 | 36,83 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 111 | 33,73 | 30 | 50,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.971 | 7,12 | 1.634 | 19,81 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 52.513 | -10,24 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 261 | 0,77 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.228 | 2,16 | 336 | 14,29 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 40 | 0,00 | 11 | 11,11 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 36.606 | 2,95 | 10.016 | 15,15 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.675 | -1,08 | 1.006 | 10,68 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 63 | 0,00 | 17 | 13,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.509.549 | 9,14 | 413.043 | 22,07 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 106 | -10,17 | 29 | 3,57 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 42 | 11 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 423.527 | 1,92 | 115.717 | 13,82 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.457 | 33,79 | 399 | 49,62 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2.411 | 640 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.861 | 0,00 | 783 | 11,87 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.756 | -1,55 | 1.028 | 10,08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.351 | 3,73 | 4.044 | 0,20 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 30 | -3,23 | 8 | 14,29 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 42 | 281,82 | 12 | 450,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 2.433 | 666 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 51 | 14 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.099 | 22,11 | 760 | 80,95 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.065 | -10,65 | 291 | 0,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 39.612 | 16,49 | 10.839 | 30,28 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 34.787 | -58,13 | 9.518 | -53,18 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 549 | 1,86 | 150 | 14,50 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 57 | 0,00 | 16 | 15,38 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 49.397 | 0,72 | 13.516 | 12,66 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 912 | 250 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.230 | -4,63 | 4.167 | -5,51 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.645 | 2,82 | 997 | 14,99 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.850 | 17,46 | 506 | 31,43 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 15.637 | 0,19 | 4.279 | 12,05 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.001 | 0,60 | 274 | 12,35 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 14.868 | 1,29 | 4.068 | 13,31 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 56 | -6,67 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 175.597 | -1,75 | 48.047 | 9,89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 5.985 | 14,85 | 1.638 | 28,49 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 42.803 | -0,31 | 12 | 10,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 6.847 | -62,37 | 1.873 | -57,92 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 126.569 | -4,58 | 34.632 | 6,72 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7 | 75,00 | 2 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11 | -8,33 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Black Cypress Capital Management, LLC | 37.142 | -72,69 | 10.163 | -69,46 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.163 | 318 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 841 | -15,22 | 230 | -4,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 357.465 | 7,06 | 97.801 | 19,73 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 77 | 5,48 | 21 | 23,53 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 886 | -10,32 | 242 | 0,41 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2.533 | 0,00 | 693 | 11,95 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 498 | -56,32 | 128 | -54,93 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.174 | 7,18 | 7.162 | 19,87 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 19 | 5 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.744 | -0,65 | 1.298 | 11,13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 34.703 | -2,53 | 9.495 | 9,03 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.419 | -34,15 | 388 | -26,38 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.878 | 3,48 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.876 | 29,47 | 1.334 | 44,84 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 59.455 | 13,42 | 16.269 | 26,88 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.713 | 469 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 301 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 14.458 | -4,61 | 3.956 | 6,69 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 38.821 | -0,09 | 10.622 | 11,75 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.294 | 354 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 96.175 | 0,21 | 26.315 | 12,08 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.293 | 10,57 | 2.269 | 23,72 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 833 | 228 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 23 | 6 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.062 | 35,63 | 291 | 51,83 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 605 | 0,00 | 166 | 11,49 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 10 | 11,11 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 71.092 | -37,45 | 17.392 | -1,48 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 319.165 | 0,41 | 87.330 | 12,30 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 55.672 | -11,16 | 15.233 | -0,63 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 1.023 | 0,20 | 280 | 12,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.556 | 22,94 | 1.247 | 37,53 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 9.606 | -40,71 | 2.628 | -33,69 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 273.590 | 0,78 | 74.860 | 12,72 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.855 | -14,98 | 781 | -4,87 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 65 | 75,68 | 18 | 88,89 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6.644 | 7,44 | 1.818 | 20,17 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 30.000 | 0,00 | 8.209 | 11,84 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 17.372 | -11,89 | 4.753 | -1,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.501 | 9,00 | 857 | 26,07 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 14.176 | 1,33 | 3.879 | 13,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.313 | 67,26 | 359 | 86,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 14.101 | -40,89 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.429 | -3,07 | 665 | 8,32 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2.431 | 0,00 | 665 | 11,95 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 907.473 | 10,32 | 248.303 | 23,39 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10.963 | -44,34 | 3.000 | -37,75 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 82.679 | 0,00 | 22.623 | 11,85 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 7.708 | 10,97 | 2.109 | 24,13 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 101 | -7,34 | 28 | 3,85 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 50,00 | 2 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 187 | -4,10 | 51 | 8,51 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.475 | 0,00 | 677 | 11,90 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 4.783 | 0,19 | 1.309 | 12,08 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 21.399 | -0,01 | 5.855 | 11,84 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 69 | 0,00 | 19 | 12,50 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.680 | -93,92 | 733 | -93,20 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 21.839 | -24,96 | 5.976 | -16,08 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 34.835 | 0,00 | 9.532 | 11,84 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 5.600 | 43,33 | 1.532 | 60,42 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.550 | 0,00 | 1.245 | 11,77 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 69.703 | 40,04 | 19.072 | 53,71 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.386 | 18,23 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 19.544 | 5 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.589 | 0,00 | 435 | 11,86 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 264 | 42,70 | 72 | 60,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.704 | 1.162,22 | 479 | 1.396,88 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 56.510 | -5,44 | 15.462 | 5,77 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 21.197 | 4,27 | 5.800 | 16,61 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 28.397 | -17,06 | 7.770 | -7,24 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.914 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | EFG International AG | 399 | 109 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 27 | -75,00 | 7 | -73,08 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 1.171 | 0,00 | 320 | 11,89 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 22 | 120,00 | 5 | 150,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 781 | 214 | ||||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 45 | 12,50 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Sea Cliff Partners Management, LP | 86.216 | -10,19 | 23.590 | 0,45 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 5.547 | -63,19 | 1.518 | -58,84 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.932 | 1,96 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 189.951 | 2,12 | 51.974 | 14,22 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 10.944 | 3,94 | 2.995 | 16,27 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.192 | -40,22 | 337 | -31,01 | ||||
| 2026-05-12 | 13F | Creative Planning | 10.823 | -4,61 | 2.961 | 6,70 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 16 | 4 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 62.200 | -29,40 | 17.019 | -21,03 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 8.324 | -5,56 | 2.278 | 5,61 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 111.291 | -1,06 | 30.451 | 10,66 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.952 | -0,81 | 534 | 11,02 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 315 | -85,71 | 86 | -84,04 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 162 | 44 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.304 | 36,41 | 630 | 52,54 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.465.249 | 1,44 | 400.921 | 13,46 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 793 | 217 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 65 | 80,56 | 18 | 112,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.933 | 803 | ||||||
| 2026-05-14 | 13F | Formula Growth Ltd | 3.300 | -31,25 | 903 | -23,17 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.708 | -15,06 | 741 | -5,01 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 77.788 | -9,93 | 21.284 | 0,73 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 98.295 | -45,08 | 26.895 | -38,57 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.492 | 2,83 | 955 | 15,06 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.232 | -1,24 | 611 | 10,51 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 739 | 202 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 41 | 0,00 | 11 | 10,00 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 79.832 | -63,29 | 21.844 | -58,94 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 39.103 | -14,35 | 10.699 | -4,21 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 51.158 | -10,58 | 13.998 | 0,01 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.166 | -35,86 | 319 | -28,15 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.400 | 0,00 | 657 | 11,75 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 895 | 1,02 | 245 | 12,96 | ||||
| 2026-05-12 | 13F | Kennondale Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 302.157 | 82.676 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 90 | 0,00 | 25 | 9,09 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 917 | -9,74 | 251 | 0,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.797 | -67,84 | 1.586 | -64,03 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 24.141 | 533,62 | 6.605 | 608,69 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.200 | -51,52 | 876 | -45,79 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.600 | 438 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.065 | -56,81 | 291 | -51,74 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.503 | -6,11 | 685 | 4,91 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.507 | 0,03 | 959 | 11,90 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.233.127 | -0,72 | 610.969 | 11,03 | ||||
| 2026-05-15 | 13F | Quarry LP | 90 | -33,82 | 25 | -27,27 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.505 | 14,71 | 412 | 28,44 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 149 | 12,03 | 41 | 25,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.664 | 24,64 | 1.276 | 39,45 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 534 | -42,95 | 146 | -35,96 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.755 | -9,61 | 1 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 146.944 | -2,24 | 40.207 | 9,34 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 107 | 0,94 | 37 | 23,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.900 | -12,50 | 1.341 | -2,12 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.113 | 1.006 | ||||||
| 2026-04-06 | 13F | CX Institutional | 43 | 377,78 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 24.466 | 7,19 | 7 | 20,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 250 | 68 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.257 | 31,28 | 891 | 47,03 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 223 | 61 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 259.291 | -11,35 | 70.947 | -0,84 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 3 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.070 | -26,49 | 566 | -17,73 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.671 | 88,53 | 3.095 | 117,73 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 379.344 | 103.796 | ||||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 172.743 | -2,26 | 47.266 | 9,32 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 14 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 27 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.187.476 | 598.537 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 38.217 | 568,95 | 10.457 | 648,46 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 60.866 | 429,82 | 16.534 | 487,98 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 156.450 | 1,67 | 42.808 | 13,72 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 270 | 0,00 | 75 | 2,74 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12.161 | -15,33 | 3.327 | -5,29 | ||||
| 2026-05-12 | 13F | Spruce Point Capital Management, Llc | 3.401 | 931 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 507.820 | 3,70 | 138.950 | 15,98 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 3.405 | 38,70 | 932 | 55,17 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 8.064 | -0,57 | 2.207 | 11,19 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.072 | 6,24 | 293 | 19,11 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 49.379 | -32,37 | 13.511 | -24,41 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 34.620 | 1,04 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 103.445 | 16,70 | 28 | 33,33 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 32.611 | 1.385,02 | 8.923 | 1.561,45 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Diamond Capital Management I, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.872 | 13,14 | 1.334 | 26,57 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 77 | -11,49 | 21 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 73.517 | -10,87 | 20.111 | -0,33 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.053 | 288 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 18.882 | 166,43 | 5.166 | 198,10 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 300 | -0,66 | 82 | 12,33 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.488 | 10,97 | 3.143 | 24,13 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 38 | 52,00 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 58.959 | -14,38 | 16.132 | -4,24 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 11 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 15.831 | 0,00 | 4.332 | 11,85 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 63 | 17 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 138.126 | 22,11 | 37.794 | 36,57 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.166 | 1,83 | 319 | 13,93 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 8.635 | 2 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 537 | 187,17 | 83 | 84,44 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 865 | -33,00 | 237 | -14,49 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 32.300 | -0,07 | 8.838 | 11,76 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 840 | -43,96 | 230 | -37,43 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 32.037 | -4,19 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.034 | 283 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 45 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.871 | 19,48 | 512 | 33,42 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 6.211 | 67,41 | 1.700 | 87,32 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 3.737 | 1.023 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 29.785 | 7.659 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 16 | 4 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 362.761 | -16,05 | 99.259 | -6,10 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 20.760 | -6,22 | 5.680 | 4,89 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 962 | 263 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.274 | 22,06 | 622 | 36,70 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 788 | -7,51 | 216 | 3,37 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 263.497 | 20,08 | 72.098 | 34,31 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 32 | 0,00 | 9 | 14,29 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 189 | 70,27 | 52 | 88,89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.412 | -4,21 | 386 | 7,22 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 370 | 8,85 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 983 | 17,87 | 269 | 31,37 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 41.638 | 27,41 | 11.393 | 42,51 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 9.128 | -26,05 | 2.497 | -17,43 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.359 | 43,51 | 372 | 60,61 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.735 | -8,62 | 342 | -4,20 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.437 | -22,64 | 972 | -10,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 2 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 23.971 | -0,87 | 6.559 | 10,89 | ||||
| 2026-05-15 | 13F | Albar Capital Partners LLP | 29.990 | 8.206 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.084 | 49,61 | 570 | 67,65 | ||||
| 2026-05-15 | 13F | Amundi | 14.132 | 60,48 | 3.867 | 79,48 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 390 | -2,50 | 110 | 13,40 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 40.392 | -14,81 | 11.052 | -4,72 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.214 | 2,36 | 1 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 31.300 | -68,89 | 9 | -66,67 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.565 | -5,13 | 1.523 | 3,05 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 929 | 13,15 | 254 | 27,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.693 | -5,68 | 414 | 9,23 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 13.712 | -15,37 | 3.752 | -5,35 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.456 | -62,91 | 672 | -58,52 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 13.000 | 0,00 | 3.194 | -1,63 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.138 | 312 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.951 | 0,05 | 534 | 11,74 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.165 | 0,00 | 319 | 11,58 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 75.231 | -9,64 | 20.585 | 1,07 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 18.835 | 0,00 | 5.154 | -5,47 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 159 | 0,00 | 44 | 13,16 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 219.604 | 8,34 | 60.088 | 21,17 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.505 | -6,20 | 1.780 | 4,89 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.234 | -0,58 | 885 | 11,19 | ||||
| 2026-05-13 | 13F | State of Wyoming | 444 | -28,16 | 121 | -19,87 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.878 | 4,33 | 514 | 16,59 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 47 | 13 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 11.700 | 1,74 | 3.201 | 13,79 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 738 | 202 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 874 | -8,86 | 239 | 2,14 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.400 | 118,18 | 657 | 143,87 | |||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 24.280 | -22,22 | 6.643 | -13,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -80,00 | 27 | -77,87 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 18.000 | 0,00 | 4.925 | 11,86 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.075 | -0,23 | 841 | 11,69 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.265 | 1,37 | 893 | 13,47 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 520.062 | -4,30 | 138.794 | 4,40 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 231.405 | 20,26 | 63 | 34,04 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 90 | 25 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 28.812 | -2,09 | 7.884 | 9,52 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 450.009 | -5,75 | 123.131 | 5,41 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 213 | 0,00 | 58 | 11,54 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 404.730 | 8,36 | 110.742 | 21,19 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 311.715 | -2,89 | 85.292 | 8,61 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.345 | -1,39 | 368 | 10,51 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5 | 1 | ||||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.556 | 1,50 | 434 | 15,73 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.642 | 449 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.362 | -1,08 | 3.656 | 10,65 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.559 | -11,29 | 974 | -3,09 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 7.368 | -82,59 | 1.931 | -81,35 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11.086 | 2,78 | 3.033 | 14,97 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.383 | 22,61 | 378 | 37,45 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 13.750 | -3,34 | 3.762 | 8,10 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 184 | 348,78 | 50 | 400,00 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 607.408 | -6,77 | 166.199 | 4,28 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 550 | 0,00 | 150 | 11,94 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.148 | -15,46 | 314 | -5,42 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 824 | 225 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1.704 | -1,22 | 466 | 10,43 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 470 | 48,26 | 129 | 66,23 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 3.290 | -32,46 | 900 | -24,43 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 381.007 | 4,53 | 104.252 | 16,91 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.595 | 62,92 | 1.805 | 82,22 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 980 | 268 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 32.675 | -19,75 | 7.994 | -7,18 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.144 | 23,39 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.531 | 0,07 | 419 | 11,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 71.100 | 48,91 | 19.454 | 66,56 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 3.400 | -5,56 | 630 | 12,52 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.753 | 0 | ||||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1.820 | 0,00 | 498 | 11,91 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 22.037 | 20,34 | 6.030 | 34,58 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 778 | 213 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.880 | 4,12 | 788 | 16,57 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.151 | 0,00 | 315 | 11,74 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 97.273 | -13,28 | 26.612 | 12,17 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 18.642 | -7,92 | 5.101 | 2,99 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 25 | 7 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.355 | -11,27 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.078 | 2,63 | 842 | 14,87 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 41.900 | 55,76 | 11.465 | 74,22 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 11 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5.956 | -85,80 | 1.630 | -84,12 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 26 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 6.778 | -0,25 | 1.855 | 11,55 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 13.763 | 0,00 | 3.766 | 11,85 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 15.700 | -2,48 | 4.296 | 9,07 | |||
| 2026-05-05 | 13F | UBS Group AG | 296.115 | 115,92 | 81.023 | 141,50 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.049 | -13,70 | 3.570 | -3,49 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 38 | 5,56 | 10 | 25,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.554 | 7,17 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 |
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