Grundlæggende statistik
| Institutionelle aktier (lange) | 58.090.493 - 97,50% (ex 13D/G) - change of 4,44MM shares 8,27% MRQ |
| Institutionel værdi (lang) | $ 19.809.194 USD ($1000) |
Institutionelt ejerskab og aktionærer
Woodward, Inc. (DE:WW1) har 747 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,090,493 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Eagle Capital Management Llc, State Street Corp, Fmr Llc, Newport Trust Co, Geode Capital Management, Llc, and Artisan Partners Limited Partnership .
Woodward, Inc. (DB:WW1) 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 1, 2026 is 290,70 / share. Previously, on June 4, 2025, the share price was 204,00 / share. This represents an increase of 42,50% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 111.111 | -59,54 | 33.591 | -51,60 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 1.165 | 105,47 | 417 | 143,27 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 12.842 | 20,68 | 4.596 | 42,91 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 182.112 | 3,93 | 65.182 | 23,04 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.900 | -80,29 | 5.412 | -76,42 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.112 | 208,03 | 398 | 265,14 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Untitled Investments Lp | 51.725 | -19,06 | 18.513 | -4,17 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.196 | 31,34 | 786 | 55,45 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.266 | 0,64 | 453 | 19,21 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 165.769 | 0,90 | 59.332 | 19,46 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.258 | -3,53 | 1.524 | 14,24 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6.878 | -30,69 | 2.462 | -17,94 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 37 | 0,00 | 13 | 18,18 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24.212 | -0,16 | 8.666 | 18,20 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.916 | 6,86 | 1 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 84.792 | 73,61 | 30 | 114,29 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.294 | 45,39 | 481 | 68,18 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.279 | -28,90 | 458 | -15,99 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.214 | 792 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 8,33 | 5 | 33,33 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.118 | -35,49 | 400 | -23,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Falcon Edge Capital, LP | 96.718 | -19,34 | 34.617 | -4,50 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 80 | 1.233,33 | 29 | 2.700,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.650.750 | 10,65 | 590.932 | 31,00 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 40.000 | 14.317 | ||||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 8.418 | 0,00 | 3.013 | 18,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 43.600 | -30,46 | 15.605 | -17,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 37.400 | -8,56 | 13.386 | 8,27 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 2.492 | -4,81 | 892 | 12,64 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 11.300 | 4.044 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 8.234 | 2.947 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 48 | 0,00 | 17 | 21,43 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 282 | 131,15 | 85 | 183,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 17.200 | 14,67 | 6.156 | 35,77 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.600 | 573 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.373 | -0,58 | 491 | 17,75 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.052 | 0,00 | 734 | 18,39 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 560 | 200 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 64.729 | -25,80 | 23.168 | -12,16 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.061 | 1.454 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 9.162 | 6,88 | 3.279 | 26,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.586 | 68,19 | 568 | 98,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 900 | 200,00 | 322 | 257,78 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.942 | -2,90 | 695 | 15,07 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 59 | 0,00 | 21 | 23,53 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 800 | 0,00 | 286 | 18,67 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.813 | 31,99 | 2.080 | 56,20 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hawk Ridge Capital Management Lp | 342.121 | -16,90 | 122.452 | -1,62 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 2.313 | 828 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 700,00 | 3 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.102 | 14,67 | 394 | 35,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 20.997 | 8,53 | 7.515 | 28,51 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 26.988 | 9.660 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.616 | 16,24 | 1.652 | 37,67 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 38.752 | -49,59 | 13.870 | -40,32 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 3.029 | 0,00 | 1.139 | -3,56 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.260 | 0,00 | 809 | 18,30 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 23 | 0,00 | 8 | 33,33 | ||||
| 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 | 370.258 | 132.523 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 979 | 26,81 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 13.390 | -29,62 | 4.793 | -16,68 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 637 | -49,20 | 228 | -40,11 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 933 | -31,55 | 334 | -19,17 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 255.011 | 46,55 | 91.274 | 73,50 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.005 | -10,35 | 1.075 | 6,12 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 122.201 | 6,98 | 43.738 | 26,65 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 139.909 | 0,80 | 50.076 | 19,35 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 73.395 | -22,78 | 26.270 | 93.717,86 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1.360 | 487 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.253 | -2,43 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 451.800 | -34,16 | 161.708 | -22,05 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.200 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 230 | 4,07 | 82 | 24,24 | ||||
| 2026-05-15 | 13F | FACT Capital, LP | 37.685 | -6,47 | 13.488 | 10,74 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 7 | 2 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 26.839 | 0,00 | 9.613 | 18,46 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 104.774 | -0,45 | 37.501 | 17,86 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 116 | 0,00 | 42 | 17,14 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.207 | -8,91 | 2.580 | 7,86 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 94.609 | 13,38 | 33.862 | 34,23 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 568 | 203 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 430 | 505,63 | 154 | 628,57 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.793 | -21,32 | 1.358 | -6,86 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.391 | -0,62 | 856 | 17,61 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 501 | -17,05 | 179 | -1,65 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.220 | -13,60 | 437 | 2,35 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 753 | 11,72 | 270 | 32,51 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 590 | 211 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.934 | 41,67 | 1.050 | 67,73 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 11.481 | 4.109 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 34.360 | 31,07 | 12.298 | 55,18 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.116 | 3,14 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 42.900 | 143,11 | 15.355 | 187,85 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.800 | 0,00 | 644 | 18,38 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 112.868 | 16,31 | 40.398 | 37,70 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 16.703 | 5.050 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 57.560 | 30,36 | 20.602 | 54,34 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 11.600 | -76,45 | 4.152 | -72,12 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 3.000 | 1.026 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.955 | 700 | ||||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.968 | 163,59 | 1.062 | 212,35 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 500 | 0,00 | 179 | 17,88 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.225 | -2,71 | 1.154 | 15,17 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 4.283 | -71,01 | 1.533 | -65,70 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 27.122 | 15,62 | 9.708 | 36,89 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.015 | 355 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.095 | 129,48 | 2.182 | 171,95 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 272.185 | 97.420 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.017 | -43,18 | 722 | -32,81 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 25.494 | 0,49 | 9.125 | 18,97 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 101 | 0,00 | 36 | 20,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 10.181 | 101,88 | 3.696 | 142,45 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.000 | 150,00 | 1.512 | 199,21 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 27.478 | 10,17 | 10 | 28,57 | ||||
| 2026-04-24 | 13F | Optas, LLC | 700 | -1,13 | 251 | 16,82 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23.409 | 16,95 | 8.379 | 38,46 | ||||
| 2026-05-15 | 13F | KP Management LLC | 21.500 | 4,88 | 7.695 | 24,17 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 27 | 0,00 | 10 | 12,50 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 51 | 18 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.174 | 2,71 | 420 | 21,74 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 5.011 | 0,22 | 1.794 | 18,66 | ||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 4.500 | 0,00 | 1.611 | 18,38 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 6.894 | 884,86 | 2.468 | 1.069,19 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 174.698 | -33,73 | 62.528 | -21,54 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.261 | -6,11 | 451 | 11,08 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 100.360 | -14,22 | 35.921 | 1,55 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 40 | 14 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 22 | 8 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.291.248 | -4,09 | 462.163 | 13,55 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13.904 | -0,54 | 4.977 | 34,09 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 149.169 | 112,95 | 53.391 | 152,13 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 13.251 | 4.743 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 734 | -53,19 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.364 | -87,48 | 488 | -85,18 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | 2 | ||||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 1.575 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 171.332 | 186,98 | 61.323 | 239,78 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 647 | 232 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.692 | 606 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 751.263 | -6,86 | 268.892 | 10,27 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.975 | 0,00 | 5.718 | 14,16 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 2.457 | -66,96 | 879 | -60,90 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 23.387 | 2.539,62 | 8.371 | 3.035,21 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 859 | 21,33 | 308 | 43,46 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 529.213 | -1,66 | 189.416 | 16,42 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 38.983 | -2,48 | 13.953 | 15,46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.726 | 35,15 | 999 | 51,44 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10 | 25,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 190.839 | 533,26 | 67.018 | 635,65 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 889 | 318 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 715 | -23,53 | 256 | -9,57 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5.339 | 0,41 | 1.911 | 18,86 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 1.174 | 420 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 13.551 | 4.850 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 55 | 0,00 | 20 | 18,75 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 270 | 22,73 | 97 | 45,45 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 585 | 209 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 6.856 | 2.454 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 10.023 | -24,46 | 3.587 | -10,57 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.350 | 4,90 | 483 | 18,09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 103.095 | -1,92 | 36.900 | 16,12 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 | -94,07 | 5 | -93,42 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 29.333 | 0,11 | 10.499 | 18,51 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.314.583 | 4,60 | 2.260.116 | 23,84 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.129 | 4,34 | 404 | 23,55 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.366 | 8,04 | 847 | 27,79 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 160 | 0,00 | 57 | 18,75 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 46.613 | 16.684 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.325 | -16,52 | 832 | -1,07 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.166.160 | 18,70 | 417.392 | 40,53 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 931 | -32,83 | 333 | -20,53 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24.905 | -1,86 | 8.914 | 16,19 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.157 | 18,71 | 772 | 40,62 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.676 | 8,52 | 3.463 | 28,50 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 990 | 354 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 812 | 0,00 | 291 | 18,37 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.210 | 42,67 | 1.149 | 68,82 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9.044 | 11,02 | 3.237 | 31,44 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 149 | 2,05 | 53 | 20,45 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15.573 | 3,66 | 4.708 | 24,03 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.300 | 4,22 | 6.192 | 23,40 | ||||
| 2026-05-07 | 13F | Winthrop Partners - Wny, Llc | 1.135 | 0,00 | 406 | 18,37 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.157 | -9,68 | 414 | 6,98 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.356 | -0,45 | 4.780 | 17,85 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 238 | 85 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 15 | 50,00 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 7 | 3 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.784 | -43,30 | 2.070 | -32,86 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 775 | -17,02 | 277 | -1,77 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 579 | 207 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.210 | 1.149 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.207 | -63,11 | 432 | -56,32 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 69.546 | 22,32 | 24.892 | 44,82 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 775 | 11,51 | 277 | 32,54 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 45.383 | -64,94 | 16.243 | -58,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.300 | 465 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 66.821 | 23.917 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 51.524 | 5.152.300,00 | 18.441 | |||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 829 | -2,81 | 297 | 15,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.500 | 483,33 | 1.253 | 591,71 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 958 | 0,00 | 343 | 18,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.700 | 640,00 | 1.324 | 776,82 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 41 | 0,00 | 15 | 16,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 13.078 | -15,60 | 4.651 | -2,08 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 600 | 215 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.511 | 109,57 | 541 | 148,85 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 14 | 27,27 | 5 | 66,67 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 7 | 75,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 720 | 258 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.600 | -17,41 | 4.414 | 110.225,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 214.392 | -22,42 | 76.735 | -8,15 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 519 | 0,00 | 186 | 18,59 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.504 | 904 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 306.572 | 90,50 | 105.962 | 117,39 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 3.538 | -68,48 | 1.266 | -62,69 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 104.067 | -7,15 | 37.248 | 9,93 | ||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 13.700 | 4.904 | ||||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 125.228 | 0,68 | 44.822 | 19,19 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 58.933 | -4,92 | 21 | 16,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.055 | 378 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 3.347 | 1.198 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.099 | -12,92 | 393 | 3,15 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 28.819 | -0,43 | 10.315 | 17,87 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 14 | 40,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 43.126 | 2,11 | 15.436 | 20,89 | ||||
| 2026-05-14 | 13F | Natixis | 8.534 | 244,95 | 3.054 | 308,84 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 14.000 | 0,00 | 5.011 | 18,38 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 813 | 1,75 | 291 | 20,33 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 30.711 | 213,67 | 10.992 | 271,35 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 531.416 | -12,52 | 181.490 | -1,18 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 389 | 4,57 | 139 | 24,11 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.617 | -43,18 | 579 | -32,79 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 237 | -29,25 | 85 | -16,83 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 7.982 | 0,00 | 2.857 | 18,36 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 738 | 264 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 647 | 0,00 | 232 | 18,46 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.099 | -11,01 | 393 | 5,36 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 300 | 1.263,64 | 107 | 1.683,33 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 12 | 22,22 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 14.171 | -0,64 | 5.072 | 17,65 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.140 | 27,66 | 408 | 51,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 42 | 0,00 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 4.453 | -27,19 | 1.594 | -13,80 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.449 | 236,48 | 3.024 | 298,42 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 15 | 5 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.937 | -0,46 | 5.346 | 17,86 | ||||
| 2026-05-15 | 13F | Naya Capital Management Uk Ltd | 677.419 | -31,08 | 242.462 | -18,40 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.542 | 49,27 | 552 | 76,60 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.000 | 0,00 | 358 | 18,21 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 11.692 | 27,32 | 4.185 | 50,72 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.508 | -0,53 | 540 | 17,69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 94.217 | -4,60 | 33.722 | 12,95 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 75 | 0,00 | 27 | 18,18 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 78.695 | 5.986,23 | 28.167 | 7.122,05 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 803 | 287 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.669 | -40,86 | 1.313 | -29,97 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 900 | 0,00 | 322 | 18,38 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 35 | 400,00 | 13 | 550,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.975 | -29,94 | 740 | -20,69 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 979 | 15,58 | 350 | 36,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 431.540 | 37,46 | 154.457 | 62,73 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.672.788 | 956.644 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 80.455 | -0,15 | 24.323 | -0,15 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 768 | 275 | ||||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 600 | 215 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20.532 | -4,52 | 7.349 | 13,03 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.822 | 60,04 | 1.726 | 89,56 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.447 | -27,97 | 518 | -14,83 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4.556 | 1.631 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.747 | 0,29 | 625 | 18,82 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.867 | 0,00 | 1.742 | 18,35 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 1.035 | 370 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 3.692 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 25.638 | 2,17 | 9 | 28,57 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 102.556 | 41,16 | 36.707 | 67,12 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.120 | -22,11 | 401 | -7,83 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.731 | -17,14 | 620 | -1,90 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 578.957 | 1,32 | 207.220 | 19,96 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 16.589 | -4,52 | 5.938 | 13,04 | ||||
| 2026-04-15 | 13F | Covea Finance | 14.173 | -30,18 | 5.073 | -17,35 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 848 | 0,00 | 256 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 29.000 | -22,79 | 10.380 | -8,60 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 27.810 | -6,38 | 9.954 | 10,84 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 37 | 0,00 | 13 | 18,18 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 451 | 161 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 13.080 | 213,67 | 4.682 | 271,51 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 800 | 286 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.972 | 30,52 | 1.064 | 54,51 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 962 | -6,05 | 344 | 11,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 262 | 33,67 | 94 | 57,63 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 9.964 | 3.566 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.128 | 5,98 | 762 | 25,37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 20.044 | 7.174 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.317 | 829 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.900 | -44,41 | 680 | -34,17 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.117 | 142,30 | 338 | 190,52 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.766 | 62,50 | 1.706 | 92,44 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 3.042 | 1.089 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 209 | 1.800,00 | 75 | 2.366,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1.900 | 680 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.400 | 501 | |||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 9.300 | 0,00 | 3.330 | 18,43 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 858 | 307 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 532 | -5,84 | 190 | 11,76 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 145.162 | 22,39 | 51.956 | 44,89 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.200 | 0,00 | 430 | 18,51 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.246 | 446 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 912 | 372,54 | 326 | 462,07 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.927 | 0,57 | 690 | 18,79 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 700 | 0,00 | 251 | 18,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 239.701 | -16,24 | 85.794 | -0,83 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 296 | 122,56 | 106 | 162,50 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 50,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 722 | 0,00 | 258 | 18,35 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.298 | -80,82 | 392 | -77,06 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 4.745 | -0,32 | 1.698 | 18,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 53 | 19 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 154.449 | 44,11 | 55.281 | 70,61 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 43.300 | -6,48 | 15.498 | 10,72 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 41.840 | 13,64 | 14.975 | 136.036,36 | ||||
| 2026-05-01 | 13F | Avion Wealth | 12 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 9.438 | 0,00 | 3.378 | 18,40 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5.047 | -49,83 | 1.798 | -40,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 49.671 | 121,24 | 17.986 | 145,66 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 714 | 268 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 151 | 16,15 | 54 | 38,46 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 41.608 | 1,95 | 14.810 | 20,04 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.029 | -51,62 | 3 | -40,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 52 | 372,73 | 19 | 500,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 43.330 | 28,22 | 15.509 | 51,80 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.139 | 113,10 | 1.182 | 165,99 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 12.490 | -0,38 | 4.470 | 17,94 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 157 | -5,42 | 56 | 12,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 250.014 | 103,18 | 89.485 | 140,55 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 126 | -37,00 | 45 | -25,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 30.993 | -14,41 | 11.093 | 1,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.743 | -3,49 | 624 | 14,31 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 36.800 | -46,04 | 13.171 | -36,12 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 46.195 | -46,71 | 16.534 | -36,91 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 64 | 18,52 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7.000 | -92,46 | 2.116 | -90,98 | |||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 7.920 | 3 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | 1 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.322 | 2,64 | 473 | 21,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 29 | 9 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 7.354 | 16,77 | 2.632 | 38,24 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 472 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 275 | 103 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 984 | 0,00 | 352 | 18,52 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 804 | 5,51 | 288 | 24,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 734 | -47,61 | 263 | -38,06 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.244 | -42,13 | 2.235 | -31,49 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -83,33 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 68 | 7,94 | 25 | 20,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 150.150 | 883,43 | 53.742 | 1.064,49 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 8.910 | -29,18 | 3.189 | -16,17 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 66.930 | -12,05 | 23.956 | 4,12 | ||||
| 2026-05-08 | 13F | Bokf, Na | 551 | 0,00 | 197 | 18,67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 22.700 | 8.125 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 17.791 | -5,31 | 6.368 | 3,26 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 282.434 | 29,53 | 101 | 55,38 | ||||
| 2026-05-15 | 13F | Advaya LLP | 84.800 | -15,45 | 30.352 | 0,10 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.236 | -6,65 | 442 | 10,50 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.480 | -0,08 | 4.467 | 18,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 26 | 0,00 | 9 | 28,57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 47 | 0,00 | 17 | 14,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 52 | 0,00 | 19 | 20,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.317 | -43,60 | 471 | -33,19 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 226.188 | 15,42 | 80.957 | 36,64 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 973 | 348 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 425.745 | -18,61 | 152.338 | -3,67 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 3.249 | 62,45 | 1.163 | 92,38 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 29.577 | 1,90 | 10.586 | 20,65 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16.008 | 8,21 | 5.730 | 28,11 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 4.793 | 1.716 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.410 | 0,00 | 1.578 | 18,38 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2.066 | 1 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 46 | 0,00 | 16 | 23,08 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 51.769 | -1,99 | 18.529 | 16,05 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 25.000 | -37,50 | 8.948 | -26,00 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 758 | 5,42 | 271 | 24,88 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 11 | 4 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 580 | 208 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 731 | 262 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 23.650 | -64,53 | 8.465 | -58,01 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 20.000 | -50,00 | 7.158 | -40,80 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.461 | -3,12 | 523 | 14,73 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 | 42,86 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.900 | 3.901 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.309 | 469 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 63 | 5,00 | 23 | 22,22 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 693 | -30,21 | 248 | -17,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34.041 | 9,14 | 12.184 | 29,21 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 490 | 244 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.554.723 | -1,42 | 1.679.304 | 17,93 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.050 | 0,00 | 1.092 | 18,33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 76.084 | 2.271,70 | 27.232 | 2.710,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 480.292 | 132,65 | 171.906 | 175,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 170.168 | -16,97 | 60.907 | -1,70 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 662 | 237 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 61.163 | -0,35 | 21.891 | 17,97 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.490 | 11,36 | 533 | 31,93 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.317 | 44,66 | 2.619 | 71,22 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.314 | 31,59 | 2.618 | 55,77 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.277 | -0,39 | 457 | 18,09 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 40 | -2,44 | 14 | 16,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 49 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.349 | 483 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.778 | -20,97 | 994 | -6,40 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 17 | 6 | ||||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 423.637 | -13,64 | 151.628 | 2,24 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 531 | -19,55 | 190 | -4,52 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 3.959 | 19,25 | 1.417 | 41,28 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.305 | -44,04 | 467 | -33,66 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 440.505 | 8,92 | 157.655 | 28,95 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 167.787 | 60.054 | ||||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.494 | 0,00 | 535 | 18,40 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.062 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 3.985 | 0,00 | 1.426 | 18,44 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26.632 | -18,12 | 8.051 | 35,65 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.660 | 0,00 | 1.033 | 17,92 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3 | 1 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.200 | 5,20 | 2.935 | 24,58 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24.773 | 17,15 | 8.867 | 38,68 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 9.736 | 209,28 | 3.485 | 266,35 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 7.825 | -4,76 | 2.801 | 12,77 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 9.463 | -28,90 | 3.387 | -15,85 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 28.729 | -1,07 | 10.283 | 17,12 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 30.587 | -7,12 | 10.948 | 9,95 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 65 | -10,96 | 23 | 4,55 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 46.064 | 16.487 | ||||||
| 2026-05-01 | 13F | Win Advisors, Inc | 663 | 237 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.788 | -47,99 | 2.430 | -38,43 | ||||
| 2026-02-10 | 13F | Norges Bank | 831.455 | 251.365 | ||||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 120.961 | 43.294 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.757 | -1,08 | 3.492 | 17,10 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.399 | 4,30 | 859 | 23,45 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 8.600 | 0,00 | 2.607 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 119.500 | 1,01 | 42.771 | 19,59 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 3.616 | -38,45 | 1.294 | -27,14 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 25.182 | -68,98 | 9.013 | -63,28 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.500 | 537 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 119.386 | -30,94 | 42.731 | -18,23 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 354 | 127 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 933 | 0,00 | 334 | 18,44 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 922 | 114,92 | 330 | 155,81 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 47 | 0,00 | 17 | 14,29 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5.076 | 17,85 | 1.817 | 39,48 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 2.464.338 | -42,85 | 882.036 | -32,34 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 3.400 | 183,33 | 1.217 | 235,91 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 301.478 | 5.450,04 | 103.110 | 6.179,48 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 703 | -86,90 | 252 | -84,53 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 276.386 | -37,86 | 98.922 | -26,43 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.029 | -9,97 | 368 | 6,67 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.736 | 0,35 | 621 | 18,74 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 392 | 140 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 465.794 | 1,12 | 166.717 | 19,71 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.388 | -1,25 | 4.434 | 16,90 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 16 | 0,00 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.242 | -15,52 | 802 | 0,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 779 | 3,32 | 279 | 22,47 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 7.702 | 2.757 | ||||||
| 2026-06-01 | 13F | Dala Group, LLC | 885 | 317 | ||||||
| 2026-04-13 | 13F | Trust Co | 75 | 0,00 | 27 | 18,18 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 65 | 0,00 | 23 | 21,05 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 6.650 | 2.380 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4.791 | 1.715 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 31.735 | 4.301,53 | 11.359 | 5.134,10 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 931 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.750 | 0,00 | 984 | 18,41 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 15.096 | 115,35 | 5.403 | 154,98 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 1.054 | 377 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.601 | 89,73 | 1.289 | 121,31 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.122 | 0 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.848 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Gallo Partners, LP | 4.482 | 1.604 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 14.765 | 89,34 | 5.285 | 124,18 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 73.050 | 247,71 | 26.076 | 310,58 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 1.890 | 0,00 | 676 | 18,39 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | Put | 6.000 | 2.148 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.993 | 2,04 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 9.300 | -23,46 | 3.329 | -9,39 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 43.341 | -9,42 | 15.513 | 7,24 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 2.720 | 974 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 3.463 | 1.239 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 674 | -9,65 | 241 | 7,11 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 69.933 | 0,17 | 25.030 | 18,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25.288 | -22,26 | 9.051 | -7,95 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 814 | -63,73 | 291 | -57,08 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 14.952 | 0,00 | 5.352 | 18,38 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 576 | 206 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.435 | -28,99 | 872 | -15,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 200 | 0,00 | 72 | 18,33 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.201 | 0,00 | 430 | 11,14 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.886 | -20,53 | 1.391 | -5,95 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 4.622 | 45,67 | 1.654 | 72,47 | ||||
| 2026-05-05 | 13F | Prairieview Wealth Partners, Llc | 1.204 | 0,00 | 431 | 18,46 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 4.413 | -22,98 | 1.580 | -8,83 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 624 | 223 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 22 | -99,28 | 8 | -99,24 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.352 | 842 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 16.374 | -10,95 | 5.861 | 5,41 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 47.542 | 3,77 | 17 | 30,77 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 328.124 | 117.441 | ||||||
| 2026-05-15 | 13F | Bayberry Capital Partners LP | 40.100 | -28,39 | 14.353 | -15,22 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 315 | 0,64 | 113 | 19,15 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 944 | -50,26 | 338 | 64,39 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 9.300 | 3.329 | ||||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 16.806 | 58,37 | 6.015 | 87,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 27.204 | 2,51 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 3.413 | -20,78 | 1.222 | -6,22 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 205 | 13,89 | 73 | 35,19 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 5.540 | 445,28 | 1.983 | 545,60 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 122 | 44 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 665 | 238 | ||||||
| 2026-05-15 | 13F | State Street Corp | 2.323.982 | -0,90 | 831.800 | 17,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 341 | 122 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.313 | 2.260 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 70.721 | 10,97 | 25.311 | 31,38 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 156.926 | 168,56 | 56.167 | 217,95 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 7.209 | -8,86 | 2.580 | 7,90 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.636 | -54,76 | 1.301 | -46,44 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 8.485 | 0,88 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.625 | 0,06 | 582 | 18,57 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 10.296 | 133,52 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 199.669 | 3,45 | 71 | 22,41 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.035 | -1,52 | 370 | 16,72 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 649 | -99,73 | 232 | -99,68 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 66,67 | 2 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.163 | 774 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.449 | -54,56 | 1.356 | -40,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 9.100 | 600,00 | 3.257 | 728,75 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 33.300 | 1,52 | 11.919 | 20,19 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.286 | 0,00 | 818 | 18,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 166.760 | 1.251,16 | 59.687 | 1.499,73 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4.070 | 1.457 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 750 | -6,25 | 268 | 11,20 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 42 | 0,00 | 16 | 15,38 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.920 | 0,00 | 1.045 | 18,48 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 644 | 1.977,42 | 230 | 2.455,56 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.105 | 54,10 | 753 | 82,77 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 8.350 | -2,34 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 656 | 15,29 | 235 | 36,05 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 992 | 11,71 | 355 | 32,46 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 3.954 | -3,70 | 1.415 | 14,02 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.577 | -36,13 | 1.914 | -27,70 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 178 | 0,00 | 64 | 18,87 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 71.235 | 0,56 | 25.496 | 19,05 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 792 | -2,94 | 283 | 15,04 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.071 | -29,07 | 383 | -16,01 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.156 | 13,35 | 772 | 34,09 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 968 | -7,46 | 346 | 9,49 | ||||
| 2026-05-15 | 13F | Man Group plc | 114.952 | 144,43 | 41.144 | 189,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 481 | 51,26 | 172 | 79,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.877 | 0,70 | 1.388 | 19,26 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 200 | 22,70 | 72 | 44,90 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 12.556 | 63,38 | 4.494 | 93,46 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 68.665 | -15,05 | 24.577 | 0,58 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11.252 | -19,43 | 4.028 | -4,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 803.939 | 4,21 | 243.046 | 24,66 | ||||
| 2026-05-14 | 13F | Newport Trust Co | 2.007.149 | 0,25 | 718.399 | 18,68 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.389 | -0,07 | 1.571 | 18,31 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 577.319 | 21,75 | 206.635 | 44,14 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.656 | 0,00 | 593 | 18,40 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 3.223 | 1.154 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 11.398 | -89,69 | 4.080 | -87,79 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.063 | 106,09 | 1 | |||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 59.307 | -3,03 | 21.227 | 14,80 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 29 | 0,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 778 | 278 | ||||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.498 | 0,00 | 536 | 18,58 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.077 | 0,03 | 1.101 | 18,51 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 5 | 66,67 | 2 | |||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 4.800 | 0,00 | 1.936 | 33,36 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 11 | 4 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 933 | -48,54 | 334 | -39,23 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.293 | -17,26 | 3.326 | -2,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 45 | -97,68 | 17 | -97,31 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 99.830 | -44,92 | 35.731 | -34,79 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15.102 | 5.405 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 27.102 | -9,29 | 9.700 | 7,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 42.132 | 565,07 | 15.080 | 687,42 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 20.484 | 83,37 | 7.332 | 117,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 171 | 0,00 | 61 | 15,09 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22.162 | -41,75 | 7.932 | -31,03 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.910 | -8,49 | 1.042 | 8,32 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.052 | 5,20 | 377 | 24,50 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 37.669 | 467,13 | 13.420 | 568,33 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 963 | 345 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 16.996 | 6.083 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 8.738 | 3,97 | 3.128 | 23,11 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 271 | 97 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9.774 | -6,59 | 3.498 | 10,59 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.295 | 0,23 | 1.895 | 18,66 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 1.030 | -1,90 | 369 | 16,09 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 6.000 | 0,00 | 2.148 | 18,42 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 63 | 0 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 18 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 85.965 | 1.250,59 | 31 | 2.900,00 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 15.950 | -0,13 | 5.709 | 18,23 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 35.277 | -0,75 | 13 | 20,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.100 | -2,65 | 394 | 15,25 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 95.315 | -9,39 | 34.115 | 7,28 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 18.717 | 6.699 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 45.500 | 158,52 | 16.285 | 206,11 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 327.459 | 7,70 | 117.204 | 27,51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 10.900 | 84,75 | 3.901 | 118,79 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 20.206 | 1,44 | 7.232 | 20,11 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 600 | 20,00 | 215 | 41,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 191.934 | -60,31 | 68.697 | -53,01 | ||||
| 2026-05-12 | 13F | Creative Planning | 21.751 | 47,86 | 7.785 | 75,04 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 7.632 | 30,37 | 2.606 | 46,90 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 3.540 | 28,91 | 1.267 | 52,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | 219.746 | -54,22 | 78.651 | -45,80 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 521 | 0,00 | 186 | 18,47 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 52.005 | -0,21 | 18.614 | 18,15 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 8.884 | -9,37 | 3.180 | 7,29 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 2.156 | -5,69 | 772 | 11,58 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.490 | 0,00 | 5.902 | 18,40 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 912 | 21,28 | 326 | 43,61 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3 | 1 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 64.494 | 1,01 | 23.084 | 19,59 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 31.046 | 87,45 | 11.112 | 121,93 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 133.044 | 3,18 | 47.619 | 22,16 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 80 | 0,00 | 29 | 16,67 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 98.558 | 21,63 | 35 | 45,83 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 31 | 11 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 886 | -53,54 | 317 | -44,97 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 63.123 | -4,95 | 22.593 | 12,53 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 8 | 3 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.937 | 13,07 | 1.409 | 33,94 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 919 | -67,49 | 329 | -61,59 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.518 | 17,04 | 543 | 38,52 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 572 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2 | 1 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 679 | -33,82 | 243 | -21,61 | ||||
| 2026-05-15 | 13F | Duquesne Family Office LLC | 211.355 | -64,23 | 76 | -57,87 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 805 | 0,00 | 78 | 20,31 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 2.000 | -13,64 | 716 | 2,14 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.801 | 10,72 | 1.361 | 31,12 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.660 | -0,66 | 594 | 17,62 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.205.651 | 16,09 | 789.447 | 37,44 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 934 | -29,30 | 334 | -16,29 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 68.480 | -1,20 | 24.510 | 16,96 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 13 | 0,00 | 5 | 33,33 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11.346 | -2,38 | 4.061 | 15,57 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 719 | 1,55 | 258 | 20,09 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 2.771 | -43,56 | 992 | -33,22 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 41 | 15 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 63 | 18,87 | 19 | 46,15 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 222.073 | -35,63 | 79.484 | -23,79 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.551.860 | 913.362 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 346.836 | -25,06 | 124.140 | -11,28 | ||||
| 2026-05-15 | 13F | Amundi | 13.395 | 1.599,87 | 4.794 | 1.914,29 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.384 | -28,25 | 495 | -15,09 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.720 | 6,16 | 1.398 | 32,01 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 106 | 32,50 | 38 | 54,17 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 65.981 | 26,73 | 23.614 | 50,03 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 27.887 | 30,39 | 9.981 | 54,36 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 700 | -97,10 | 251 | -96,57 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 399 | 143 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 714 | -6,42 | 256 | 10,87 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 781 | -8,65 | 280 | 8,14 |
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