Grundlæggende statistik
| Institutionelle aktier (lange) | 133.901.982 - 91,03% (ex 13D/G) - change of 8,75MM shares 6,99% MRQ |
| Institutionel værdi (lang) | $ 7.398.052 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zions Bancorporation, National Association (DE:ZB1) har 575 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 133,901,982 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, State Street Corp, Lsv Asset Management, Morgan Stanley, Geode Capital Management, Llc, and Fiduciary Management Inc /wi/ .
Zions Bancorporation, National Association (DB:ZB1) 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 52,00 / share. Previously, on June 4, 2025, the share price was 42,28 / share. This represents an increase of 23,00% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Zions Bancorporation, National Association.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Renaissance Technologies Llc | 230.495 | 13.281 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.382.844 | 1,45 | 79.679 | -0,14 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4.745 | 273 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.380 | -6,76 | 483 | -8,37 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 686 | 11,00 | 40 | 8,33 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 160.513 | 0,37 | 9.249 | -1,21 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 790 | -63,99 | 46 | -64,84 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 120 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 432.975 | 180,17 | 24.948 | 175,79 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 300 | -86,36 | 17 | -86,72 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3.500 | 0,00 | 202 | -1,47 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11.819 | -19,43 | 681 | -20,63 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 | 0 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 7.546 | 435 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 438.057 | 0,07 | 25.241 | -1,51 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 7.106 | 409 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 345 | 20 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 85.433 | -40,36 | 4.923 | -41,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 167.468 | -15,46 | 9.650 | -16,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 177.600 | 30,21 | 10.233 | 28,17 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 177 | 3,51 | 10 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 22 | 144,44 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 472 | 2,39 | 27 | 3,85 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 262.000 | 29,45 | 15.096 | 27,41 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4.084 | 0,00 | 235 | -1,67 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 16.470 | -8,93 | 1.021 | -7,35 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 2 | 0 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.883 | 1,15 | 627 | -0,32 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 544.243 | -5,62 | 31.359 | -7,10 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.223 | 301 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.040.108 | 59.931 | ||||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 789.341 | -46,04 | 45.482 | -46,88 | ||||
| 2026-05-07 | 13F | KBC Group NV | 5.006 | 15,21 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 22.770 | 10,36 | 1.312 | 8,70 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.147 | 585 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.447 | -11,91 | 256 | -13,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 8.000 | -78,32 | 461 | -78,70 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 15.800 | -82,94 | 910 | -83,21 | |||
| 2026-05-14 | 13F | Siena Capital Partners GP, LLC | 101.290 | 0,00 | 5.836 | -1,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 149.538 | -39,45 | 9 | -42,86 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 158.103 | 0,00 | 9.110 | -1,58 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14.020.532 | 2,04 | 807.863 | 0,43 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 279.137 | 16,88 | 16.084 | 15,03 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 208 | 0,00 | 12 | -8,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 81.975 | 8,29 | 4.723 | 6,59 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.520 | -84,30 | 318 | -84,54 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 0 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 40.441 | 0,74 | 2.330 | -0,81 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.597 | 14,58 | 265 | 12,82 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.144 | 296 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6.758 | 18,29 | 389 | 16,47 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.843 | 2,69 | 1.143 | 1,06 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 113.732 | 941,60 | 6.553 | 925,51 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 93.500 | 0,32 | 5.387 | -1,25 | |||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.476 | 0,00 | 280 | 6,87 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 93.641 | 57,97 | 5.396 | 55,48 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 35.785 | 296,51 | 2.062 | 290,34 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 17.638 | 29,87 | 1.016 | 27,80 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.010 | -13,54 | 231 | -14,76 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.161.452 | 3,27 | 66.923 | 1,65 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 4 | 33,33 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 86 | 0,00 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 7.477.126 | 0,76 | 430.813 | -0,83 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 71.980 | -15,08 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 96.401 | 2,50 | 5.555 | 0,91 | ||||
| 2026-05-13 | 13F | Lunt Capital Management, Inc. | 12.607 | 0,00 | 726 | -1,63 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 407.202 | 1,30 | 23.463 | -0,29 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 43.899 | 2.529 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 120 | 0,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 4.460 | 0,00 | 257 | -1,92 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 15.093 | -2,36 | 870 | -3,87 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.348 | 22,18 | 308 | 20,31 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23.852 | 0,00 | 1.374 | -1,58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 268.469 | 36,84 | 15.469 | 34,69 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8.415 | 485 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 867 | 85,26 | 50 | 81,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 10.100 | 582 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 265.000 | 15.269 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 302.524 | 1,04 | 17.431 | -0,55 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.033.897 | 2,38 | 174.851 | 0,78 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 79.148 | 4.561 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.647 | -7,91 | 3.840 | -9,35 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 44.171 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 284.736 | -47,24 | 16.406 | -48,07 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 335 | 0,00 | 19 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 25 | 108,33 | 1 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 11.644 | 671 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.132 | 7,05 | 411 | 5,40 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 14.546 | 139,76 | 1 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 0 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.271 | 304 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.965 | 466 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 184.540 | 3,78 | 10.633 | 2,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 93.700 | 27,83 | 5.399 | 25,83 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 697.340 | -36,08 | 40.181 | -37,08 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 15.007 | -35,18 | 865 | -36,24 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 22.500 | 1.296 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.618 | 224 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.837 | 9,41 | 279 | 7,75 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 62.934 | 34,39 | 3.626 | 32,29 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 38.300 | -0,48 | 2.207 | -2,04 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 37.877 | 57,15 | 2.182 | 54,75 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.115 | 1,07 | 295 | -0,68 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.930 | -11,98 | 284 | -13,15 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 39.752 | 110,24 | 2.291 | 107,05 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37.701 | -11,21 | 2.172 | -12,60 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.353 | -3,79 | 366 | -5,18 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 181.015 | 2,16 | 10.430 | 0,56 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.806 | 23,68 | 392 | 21,74 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11.406 | -48,82 | 657 | -49,62 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 782.793 | -1,21 | 45.105 | -2,76 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 90 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 35.125 | 113,24 | 2.024 | 109,85 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 144.859 | -6,87 | 8.347 | 92.633,33 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.599 | -2,50 | 438 | -4,17 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.140 | 0,00 | 66 | -1,52 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6.131 | 1,31 | 353 | -0,28 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 807.539 | -1,23 | 46.530 | -2,78 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 9.458 | -3,91 | 545 | -5,56 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 87 | 3,57 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 16 | 0 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 65 | 4 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 16.442 | -0,14 | 947 | -1,66 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 292.100 | 0,38 | 16.831 | -1,20 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 729 | 0,69 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 37.945 | -10,85 | 2.186 | -12,24 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.921 | -0,02 | 341 | -1,45 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 190.803 | 10.994 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 120 | 0,00 | 7 | -14,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10.416 | -11,62 | 600 | -11,11 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 11.447 | 21,09 | 660 | 19,17 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 228.035 | -29,78 | 13.139 | -30,88 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 299.598 | 7,84 | 17.263 | 6,15 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 9.993 | -0,36 | 576 | -2,04 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 4.824 | 278 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 63.334 | -10,10 | 3.649 | -11,52 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.231 | 71 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 26.800 | -28,34 | 1.544 | -29,47 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 46.300 | 10,24 | 2.668 | 8,50 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 12.962 | -6,45 | 747 | -8,01 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.817 | 73,57 | 162 | 70,53 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 89.414 | -3,06 | 5.152 | -4,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 64.015 | 186,31 | 3.689 | 181,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 266.900 | -29,47 | 15.379 | -30,58 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 279.600 | -54,73 | 16.111 | -55,44 | |||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.534 | -97,57 | 204 | -97,62 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 8.725 | -0,89 | 503 | -2,52 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 23.317 | -19,35 | 1.344 | -20,63 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.375 | -9,04 | 598 | -10,49 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 38.108 | 475,48 | 2.196 | 467,18 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 44.074 | 655,47 | 2.539 | 644,28 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 20.568 | 0,00 | 1.185 | -2,87 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 290.034 | 31,22 | 16.979 | 31,23 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.098 | 236 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.683 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.300 | -95,60 | 190 | -95,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 400 | 0,00 | 23 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.607 | 9,00 | 669 | 7,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | 341.586 | -52,65 | 19.682 | -53,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.153 | -40,40 | 527 | -41,31 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 12.340 | 1 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.721 | 29,65 | 560 | 26,98 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.238.094 | 32,93 | 71.339 | 30,74 | ||||
| 2026-05-15 | 13F | Fmr Llc | 941.582 | 10,53 | 54.254 | 8,79 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.105 | 21,82 | 121 | 19,80 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 7.583 | -2,38 | 39 | -91,63 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 838 | 0,00 | 48 | -2,04 | ||||
| 2026-05-15 | 13F | Amundi | 36.685 | 1,57 | 2.114 | -0,05 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 6.230 | -3,35 | 359 | -5,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.628 | 12,57 | 612 | 10,87 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 63.252 | 1,78 | 3.645 | 0,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 136.223 | -67,88 | 7.849 | -68,38 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 19.740 | -65,20 | 1.137 | -65,75 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 17.853 | 34,39 | 1.029 | 32,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.938.054 | 37,16 | 111.671 | 35,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 18.031 | 1.039 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 43.793 | 12,85 | 2.523 | 11,10 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 285 | 0,00 | 16 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 717 | -13,61 | 42 | -14,58 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 15.242 | 0 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.159 | 5,23 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 8.706 | 0,00 | 502 | -1,57 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.925 | 9,22 | 341 | 7,57 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4.605 | 0,00 | 265 | -1,49 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 31.386 | 0,46 | 1.808 | -1,09 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 117.928 | -1,16 | 6.795 | -2,71 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 4.341 | -15,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3.870 | -45,45 | 223 | -46,51 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 82 | 1.540,00 | 5 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.855.578 | 625.498 | ||||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 4.670 | 4,69 | 272 | 4,21 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 323 | 18 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 675 | -6,64 | 39 | -9,52 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 42.684 | 52,18 | 2.459 | 49,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 207.664 | -45,07 | 11.966 | -45,93 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 14.523 | -2,32 | 837 | -3,91 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.533 | 66,23 | 665 | 63,55 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.762 | -56,51 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 136.505 | 18,78 | 7.866 | 16,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 53.700 | -42,93 | 3.094 | -43,83 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 141.100 | -36,56 | 8.130 | -37,55 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.035 | 0,00 | 232 | -1,69 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 120.466 | -36,34 | 6.941 | -37,34 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 179.810 | -12,99 | 10.361 | -14,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 105.000 | 0,00 | 6.050 | -1,56 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 80.000 | 0,00 | 4.610 | -1,58 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 64.700 | 0,53 | 3.728 | -1,04 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5.280 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.934 | -29,54 | 111 | -30,62 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 155.074 | -85,72 | 9 | -87,30 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 26.118 | 617,53 | 1.505 | 606,10 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 68.709 | 49,21 | 3.959 | 46,90 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 35.172 | 4,31 | 2.027 | 2,69 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 7 | -12,50 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 118.355 | -5,77 | 6.820 | -7,25 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.404.397 | -2,07 | 1.077.393 | 1,33 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 11.605 | -4,42 | 669 | -5,92 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.509 | 65,42 | 490 | 62,79 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 150 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 508.125 | -26,28 | 29.278 | -27,44 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 149.781 | -1,44 | 9 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.546 | 53,42 | 320 | 51,18 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.677 | -2,65 | 442 | -4,12 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 95 | -42,77 | 5 | -44,44 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 40 | 2 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | TFO USA Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.070 | -8,10 | 580 | -9,52 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 450.669 | 8,70 | 25.968 | 6,99 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 897 | 76,92 | 52 | 75,86 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 113.904 | 2,68 | 6.563 | 1,06 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 2.500 | 0,00 | 144 | -1,37 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 27.092 | 7,70 | 1.561 | 6,05 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 236 | 0,85 | 14 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 378 | 8,00 | 22 | 5,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 24.310 | 2,50 | 1.401 | 0,86 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.995 | 0,13 | 2.132 | -1,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.379 | 26,70 | 725 | 31,16 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 133.143 | 9,35 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.059.666 | -2,91 | 176.298 | -4,43 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 157.944 | -15,81 | 9.101 | -17,14 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.546 | 13,82 | 723 | 11,94 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 60 | -49,58 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 15.636 | -46,23 | 901 | -47,12 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 120.989 | 0,79 | 6.971 | -0,80 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.332 | 17,41 | 365 | 15,56 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 800 | 46 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 18.968 | -30,91 | 1.093 | -32,05 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 12.306 | -48,59 | 709 | -49,39 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 656 | 0,00 | 38 | -2,56 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.250 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17.619 | 28,59 | 1.091 | 34,86 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.423.947 | 24,15 | 82.048 | 22,20 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 5.883.024 | -3,30 | 338.980 | -4,82 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 25.791 | 1.486 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 322.972 | -11,90 | 18.907 | -8,85 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7.926 | 48,71 | 457 | 46,15 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.144 | 40,75 | 469 | 38,76 | ||||
| 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 | 916.772 | 52.824 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 42.233 | 41,10 | 2.340 | 33,50 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.533 | 0,00 | 434 | -1,36 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 80 | 5 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 14.611 | -14,18 | 842 | -15,56 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 245.026 | -22,46 | 14 | -22,22 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.834 | 50,67 | 336 | 48,67 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 538.436 | 30,94 | 31.025 | 28,88 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 43.496 | -1,77 | 2.546 | 1,64 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.917.826 | 28,50 | 110.505 | 26,48 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 8.122 | -78,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 76.635 | -23,82 | 4.416 | -25,03 | ||||
| 2026-04-21 | 13F | WJ Interests, LLC | 4.439 | 0,00 | 256 | -1,54 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.804 | -43,73 | 334 | -44,61 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 83.283 | 14,15 | 4.799 | 12,37 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.182.100 | 207,20 | 69.200 | 217,85 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 24.431 | 1.408 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 8.482 | 0,00 | 489 | -1,61 | ||||
| 2026-05-15 | 13F | Man Group plc | 68.687 | 32,00 | 3.958 | 29,91 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 338.879 | -6,96 | 19.526 | -8,42 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 19.109 | 0,00 | 1.101 | -1,52 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 50.467 | 6,17 | 2.908 | 4,49 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | -50,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.900 | 5,33 | 455 | 3,64 | ||||
| 2026-05-14 | 13F | Prudential Plc | 6.592 | 0,00 | 380 | -1,56 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 76.318 | -2,22 | 4.397 | -3,74 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 445 | 0,00 | 26 | -3,85 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 136 | -26,09 | 8 | -30,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8.156 | 9,65 | 470 | 5,39 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 13.244 | 0,00 | 763 | -1,55 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 45.668 | -5,34 | 2.631 | -7,68 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 5.500 | -23,61 | 317 | -24,94 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 35.658 | -29,91 | 2.055 | -31,03 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 164 | 9 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 626 | -43,81 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 39.400 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 193 | 11 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 5.520 | -0,56 | 318 | -1,85 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 94.999 | 68,38 | 5.474 | 65,75 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 34.089 | 1.964 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.519 | 35,26 | 88 | 33,85 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.849 | 0,33 | 107 | -0,93 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.870 | 91,98 | 626 | 89,12 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.156 | -55,06 | 182 | -55,96 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 19.639 | -49,25 | 1.132 | -50,07 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 42.800 | 4,65 | 2.466 | 3,01 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.046 | -5,93 | 291 | -7,64 | ||||
| 2026-06-03 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.083 | 3,53 | 120 | 2,56 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 500 | -50,00 | 29 | -49,09 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.286 | 24,67 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.539 | 319 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.026 | 0,16 | 751 | -1,45 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 35 | 218,18 | 2 | |||||
| 2026-05-14 | 13F | Elizabeth Park Capital Advisors, Ltd. | 62.850 | 5,90 | 3.621 | 4,23 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 87.406 | -38,24 | 5.036 | -39,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.360 | 1,30 | 655 | -0,30 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 66 | 4 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 13.945 | 18,19 | 804 | 16,38 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.492.703 | -15,01 | 86.010 | -16,34 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.079 | 0,14 | 1.906 | -1,40 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 76.481 | 4,03 | 4.407 | 2,39 | ||||
| 2026-04-24 | 13F | Strs Ohio | 175.269 | 4.945,16 | 10.099 | 4.874,88 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 7.200 | 38,46 | 415 | 36,18 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 34.673 | 845,03 | 1.729 | 707,48 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 6.018 | 16,99 | 347 | 14,95 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.888 | -7,06 | 2.101 | 104.900,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.807 | -2,47 | 162 | -4,17 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 160 | 0,00 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 41.117 | 47,84 | 2.369 | 45,52 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 742 | -14,22 | 43 | -10,42 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.267 | 0,00 | 74 | 4,23 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 171 | -68,68 | 10 | -70,97 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.045 | -5,27 | 406 | -6,90 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 4.698 | 15,97 | 271 | 13,92 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.599 | 4,61 | 380 | 2,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 107.600 | -22,14 | 6.200 | -23,37 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 23.500 | 62,07 | 1.354 | 59,67 | |||
| 2026-05-12 | 13F | Creative Planning | 23.073 | -24,07 | 1.329 | -25,25 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 11.392 | 0,01 | 656 | -1,50 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.238 | 94,04 | 71 | 91,89 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 257.712 | 73,17 | 14.666 | 68,28 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.613 | 95,22 | 727 | 92,06 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 174 | 163,64 | 10 | 233,33 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 39.822 | 8,72 | 2.295 | 114.600,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 177.032 | 26,67 | 10.201 | 24,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 33.200 | -43,44 | 1.913 | -44,35 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 117.752 | -16,11 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 196.562 | 37,38 | 11.326 | 35,22 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 35 | 2 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.956 | 248 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 475 | 27 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 153.330 | -0,16 | 8.835 | -1,77 | ||||
| 2026-05-14 | 13F | Natixis | 28.380 | 1.635 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 8.318 | 479 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 121.507 | 1,03 | 7.001 | -0,55 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 32.911 | 73,59 | 1.896 | 70,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 401 | -99,26 | 23 | -99,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.407.257 | 122,98 | 81.086 | 119,48 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.200 | -47,54 | 184 | -48,46 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 9.194 | -1,44 | 530 | -3,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.300 | 75 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.965 | 1,33 | 235 | 6,33 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 271 | 16 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.406 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 574 | -85,09 | 33 | -85,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 229 | -58,36 | 13 | -59,37 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 91.039 | -0,77 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 525 | 0,00 | 30 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11.784 | 42,16 | 679 | 39,79 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 43.714 | 0,00 | 2.519 | -1,60 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 375.505 | 5,87 | 22 | 5,00 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 114.645 | 6.606 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 507 | 0,00 | 30 | 3,57 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 7.038 | -0,38 | 406 | -1,94 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 134 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 130.000 | 3.614,29 | 8.063 | 3.851,96 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 122 | 0,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 67.176 | -1,22 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 724.830 | -13,44 | 41.765 | -14,80 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.491 | 2,13 | 1.077 | 1,70 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 210.113 | -9,77 | 12.107 | -11,19 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.498 | 30,87 | 259 | 28,86 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 13.641 | 786 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 54.913 | 3,90 | 3.164 | 2,30 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 1 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4.396 | 0,00 | 253 | -1,56 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 27.201 | 0,53 | 1.567 | -1,01 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 420.630 | 0,75 | 24.237 | -0,83 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 66.691 | 115,49 | 3.843 | 112,15 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14.060 | 22,76 | 810 | 20,90 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.506 | 260 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 325 | -7,14 | 19 | -10,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 4.660 | -0,09 | 269 | -1,83 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 28.009 | 0,61 | 1.614 | -0,98 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.837 | 26,63 | 394 | 24,37 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 6.335 | 7,01 | 365 | 5,49 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.713 | 0,44 | 502 | -0,99 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 329.515 | 3,77 | 18.987 | 2,14 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 85.994 | 920,46 | 4.955 | 904,87 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 34.500 | -18,82 | 2.020 | -16,01 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 320 | 21,67 | 18 | 20,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.774 | 44,74 | 448 | 42,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.731 | 160 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.617 | -0,41 | 208 | -1,89 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.096 | -4,34 | 236 | -5,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 58.200 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 353.189 | -13,73 | 19.634 | -18,08 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 35.459 | 9,73 | 2.043 | 8,04 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 543 | -65,39 | 31 | -65,93 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 18.839 | 0,00 | 1.086 | -1,54 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.174 | -24,50 | 68 | -26,37 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23.872 | 0,00 | 1.174 | -3,38 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.590 | 0,00 | 92 | -2,15 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.199 | 62 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 12.050 | 1,43 | 694 | -0,14 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 17.533 | -0,69 | 1.010 | -2,23 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 17.853 | 12,40 | 1.029 | 10,66 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 3.938 | -1,38 | 227 | -3,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 22.984 | 12,82 | 1.324 | 11,07 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 14.070 | 0,04 | 811 | -1,58 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 61.468 | 263,80 | 3.542 | 258,04 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 19.408 | 18,49 | 1.119 | 16,58 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 2.787.957 | -3,68 | 160.642 | -5,20 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9.483 | 16,31 | 546 | 14,47 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 24.455 | 0,58 | 1.409 | -0,98 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 181 | 10 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 149 | -36,60 | 9 | -38,46 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.072 | 0,73 | 119 | -0,83 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 32.703 | -42,90 | 1.884 | -43,79 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.478 | -17,17 | 373 | -18,38 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 693.964 | 7,17 | 39.986 | 5,49 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.131 | 16,36 | 65 | 16,07 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.893 | -17,94 | 462 | -15,07 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.828 | 0,00 | 163 | -1,82 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 24.993 | -1,49 | 1.440 | -3,03 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8.363 | -7,70 | 482 | -9,25 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 199.682 | 74,82 | 11.506 | 72,08 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 636 | 0,00 | 37 | -2,70 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30.255 | 2,72 | 1.743 | 1,10 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 150 | 200,00 | 9 | 300,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.087 | 35,69 | 235 | 33,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.129 | -5,29 | 65 | -5,80 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 32.500 | 3,17 | 1.873 | 1,52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 748 | 1,36 | 43 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 25.400 | -11,66 | 1.464 | -13,07 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 225.178 | 32,47 | 12.975 | 30,39 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 62.527 | 25,84 | 3.603 | 23,87 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.583 | 0,00 | 444 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 35.500 | 1,72 | 2.046 | 0,10 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 171.645 | 1,77 | 9.890 | 0,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 90.063 | -2,74 | 5.272 | 0,63 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.503 | -26,92 | 147 | -24,35 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 55.947 | -9,63 | 3.497 | -13,51 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.328 | 207,41 | 77 | 204,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 54.300 | 3.129 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 122.839 | 176,75 | 7.078 | 172,40 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26.776 | 1,79 | 1.543 | 0,19 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.240 | -16,91 | 244 | -18,12 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 426.090 | 5,33 | 24.551 | 3,68 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 14.861 | -64,83 | 856 | -65,39 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 29.671 | 4,60 | 1.710 | 2,95 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 2.594.137 | 13,43 | 149.474 | 11,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 54 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 49.606 | 103,47 | 2.858 | 100,28 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 716 | 0,56 | 41 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 321 | 26,38 | 18 | 28,57 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 105 | 6 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 204.800 | 33,77 | 11.801 | 31,67 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 181.500 | 115,30 | 10.458 | 111,96 | |||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 31.297 | 1.803 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 22 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 5.050 | 0,00 | 291 | -1,69 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 6.408 | -22,86 | 369 | -24,07 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.688 | 10,30 | 316 | 4,64 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.229 | 244 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 10.705 | -0,20 | 617 | -1,75 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 605 | 16,57 | 35 | 13,33 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.314.134 | 0,05 | 75.720 | -1,53 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 62.083 | 2,17 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.619 | 0,72 | 209 | -0,95 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 57.190 | -10,48 | 3.295 | -13,90 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 311 | 1,97 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 243.549 | -7,36 | 14.033 | -8,82 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 205.264 | -93,08 | 11.827 | -93,18 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 21.409 | 198,13 | 1.234 | 193,57 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 395 | 0,00 | 23 | -4,35 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 38.606 | 2.224 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 7.788 | 74,19 | 449 | 71,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 50.056 | 1,23 | 2.884 | -0,35 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.775 | 54,06 | 1 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 3.910.279 | 0,57 | 225 | -0,88 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 3.691 | -7,05 | 213 | -8,62 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 4.614 | 9,28 | 266 | 7,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22.464 | 63,17 | 1.294 | 60,75 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 144 | 0,00 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.879 | 9,47 | 281 | 8,08 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 300 | 0,00 | 17 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.072 | -98,72 | 235 | -98,75 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 41.333 | -90,13 | 2 | -91,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 112 | 24,44 | 6 | 20,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | 10,53 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 76.474 | -4,80 | 4.348 | -7,53 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.774 | -90,04 | 621 | -90,21 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.806 | -28,75 | 565 | -29,99 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.614 | 0,50 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.845 | 7,71 | 106 | 6,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 192.000 | 9,09 | 11.063 | 7,38 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 765 | -13,07 | 44 | -13,73 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.122.403 | 0,84 | 64.673 | -0,75 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 617.735 | 35.535 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 64.055 | 2,33 | 3.724 | -2,44 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 4.346 | 242 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 147.364 | -18,47 | 8.491 | -9,55 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.017 | 11,67 | 520 | 9,96 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 39 | 2 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 328 | 1.540,00 | 19 | 1.700,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.699 | 18,47 | 836 | 20,14 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 221 | 13 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | 58,82 | 2 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 8.636 | 23,06 | 498 | 21,22 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.823 | -94,14 | 336 | -94,24 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 946 | 12,35 | 55 | 10,20 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 115.093 | -20,18 | 6.632 | -21,43 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 40.553 | -0,25 | 2.337 | -1,81 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 982 | 6,16 | 60 | 9,09 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 13.624 | 785 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6.294 | 0,00 | 363 | -1,63 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.956 | 14,59 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 228.022 | -43,21 | 13.139 | -44,11 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 226.294 | -5,19 | 12.844 | -7,90 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.452 | 372 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.242.578 | 50,13 | 71.597 | 47,77 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 140.535 | 8.098 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 20.682 | 4,85 | 1.192 | 3,21 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 4.004 | 0,00 | 234 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 44.368 | 2.556 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.815 | 8,42 | 1.027 | 6,76 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 329.169 | 24,90 | 18.967 | 22,93 | ||||
| 2026-05-01 | 13F | Avion Wealth | 53 | 20,45 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 341.253 | -3,92 | 19.663 | -5,43 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 171.327 | 9.872 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 11.674 | -7,88 | 673 | -9,31 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.156 | 8,56 | 470 | 6,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 478 | 28 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 56.584 | -7,91 | 3.260 | -9,34 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 52.177 | 181,66 | 3.055 | 191,41 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 362 | 9,70 | 21 | 5,26 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 312.096 | -16,03 | 17.983 | -17,35 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 140 | -20,00 | 8 | -20,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.482 | 21,77 | 604 | 19,88 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 48.352 | -11,10 | 2.786 | -12,47 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.804 | 6,87 | 278 | 2,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 165 | 10 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.598.287 | 380.193 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 6.530 | -1,18 | 376 | -2,59 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.100 | 524 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 53.595 | 41,82 | 3.088 | 39,49 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 11.630 | 9,55 | 670 | 7,89 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.830 | 0,00 | 105 | -1,87 | ||||
| 2026-04-29 | 13F | Burney Co/ | 20.446 | -74,87 | 1.178 | -75,26 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.185.343 | 94,13 | 125.919 | 91,08 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.244.698 | 49,79 | 127.903 | 45,79 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 63.100 | 5,87 | 3.694 | 9,52 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.524 | 0,00 | 203 | -1,46 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 757.669 | -39,77 | 43.657 | -40,71 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 65.255 | 0,00 | 3.760 | -1,49 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.471 | 0,57 | 469 | 7,83 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 92 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.054 | 0 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.211 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.473.500 | -22,32 | 84.903 | -23,54 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.370 | -1,37 | 79 | -3,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 43.635 | -19,58 | 2.514 | -20,84 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 24.624 | 9,97 | 1.419 | 8,24 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 26.617 | 1.534 |
