Grundlæggende statistik
| Institutionelle aktier (lange) | 79.643.067 - 84,46% (ex 13D/G) - change of 7,01MM shares 9,64% MRQ |
| Institutionel værdi (lang) | $ 16.182.556 USD ($1000) |
Institutionelt ejerskab og aktionærer
J.B. Hunt Transport Services, Inc. (GB:0J71) har 777 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 79,643,067 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Aqr Capital Management Llc, Janus Henderson Group Plc, Vanguard Portfolio Management Llc, State Street Corp, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Geode Capital Management, Llc, and Morgan Stanley .
J.B. Hunt Transport Services, Inc. (LSE:0J71) 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 5, 2026 is 286,28 / share. Previously, on June 6, 2025, the share price was 139,70 / share. This represents an increase of 104,92% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Colonial Trust Advisors | 477 | -11,01 | 101 | -2,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 11.674 | -66,21 | 2.474 | -63,17 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 21.261 | 100,86 | 4.505 | 217,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 700 | -94,85 | 148 | -94,40 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 18.900 | 65,79 | 4.005 | 80,77 | |||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.000 | 212 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 2.595 | -49,70 | 7 | -99,40 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 16 | 3 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 35.995 | 100,33 | 6.995 | 190,13 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 657 | 303,07 | 128 | 504,76 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.113 | 4,40 | 448 | 13,74 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.010 | 214 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.373 | 69,07 | 1.986 | 82,70 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 420.219 | 0,70 | 88.938 | 9,67 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 42 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 33.508 | 97,49 | 7.100 | 115,35 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2.129 | -85,18 | 451 | -83,84 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.671 | 27,60 | 3.744 | 39,13 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.498 | -19,89 | 317 | -12,67 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.685 | 781 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 72.469 | 0,00 | 15.356 | 9,04 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6.200 | -69,61 | 1.314 | -66,88 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.757 | -0,06 | 442 | 29,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 25,00 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 8.500 | 107,32 | 1.801 | 126,26 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 598.046 | -26,74 | 126.726 | -20,12 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 18.555 | 1,14 | 3.932 | 10,27 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.022 | -0,39 | 217 | 8,54 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 103.797 | 30,01 | 21.995 | 41,76 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.943 | -17,16 | 1.048 | -9,66 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.546 | 344,36 | 751 | 384,52 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 248.339 | 0,12 | 52.623 | 9,17 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.242 | 2,40 | 1.535 | 11,64 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 32 | -68,32 | 7 | -68,42 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.652 | 1,47 | 774 | 9,49 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.408 | -0,78 | 298 | 8,36 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 16.897 | 16,85 | 3.580 | 27,40 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.518 | -51,89 | 322 | -47,63 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 479 | 102 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.025 | -2,47 | 217 | 6,37 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 25.417 | -16,59 | 5.386 | -9,05 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 786 | -78,20 | 167 | -76,18 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 555 | 23,33 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 30 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Scopia Capital Management Lp | 37.839 | -67,01 | 8.018 | -64,02 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 100.990 | 21,01 | 21.399 | 31,94 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 165.080 | 34.980 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 60 | 7,14 | 13 | 20,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.303 | 16,29 | 1.336 | 26,78 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 38.012 | 8,54 | 8.055 | 16,45 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.392 | -0,46 | 507 | 8,58 | ||||
| 2026-04-29 | 13F | Swedbank AB | 30.103 | 3,75 | 6.379 | 13,13 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.800 | 0,00 | 805 | 9,08 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 10.891 | 136,61 | 2.239 | 150,45 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 5.948 | 3,01 | 1.260 | 12,30 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 154.046 | 79,31 | 32.642 | 94,03 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 13 | -67,50 | 3 | -71,43 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.068 | 2,02 | 438 | 11,45 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.966 | 0,82 | 417 | 10,05 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 90 | 136,84 | 19 | 171,43 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 6.486 | 0,75 | 1.374 | 9,83 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.627 | 0,00 | 510 | 0,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 237.542 | 38,75 | 50.335 | 51,29 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.555 | 330 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 456 | -93,54 | 97 | -93,00 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 2.743 | -1,61 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 48.475 | 960,72 | 10.272 | 1.056,64 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 12.173 | -2,76 | 2.579 | 6,04 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.658 | 1 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.637 | -2,68 | 347 | 6,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 25 | 38,89 | 5 | 66,67 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 21 | 250,00 | 4 | 300,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 11.163 | 11,75 | 2.286 | 15,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 31.642 | 1,60 | 6.705 | 10,77 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.319 | 1,48 | 915 | 10,64 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 163 | 0,00 | 35 | 9,68 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 499 | 85,50 | 106 | 101,92 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 12.918 | -6,45 | 2.737 | 2,01 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 336.861 | 75,27 | 71 | 91,89 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.680 | -9,29 | 356 | -0,84 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 37.202 | 7.883 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.907 | 91,22 | 2 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 34.123 | -7,52 | 7.231 | 0,84 | ||||
| 2026-05-14 | 13F | Empirical Capital Management, LLC | 1.500 | 0 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 312.419 | 8,30 | 66.202 | 18,09 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5.449 | 3,81 | 1.155 | 13,14 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.547 | -19,01 | 964 | -11,73 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 56 | 250,00 | 12 | 266,67 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 100 | 21 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 8.408 | 10,08 | 1.782 | 20,01 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 66 | 0,00 | 14 | 7,69 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.556 | -4,35 | 965 | 4,32 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4 | 1 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 962 | 204 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13 | 3 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 100 | 21 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 626 | 0,00 | 133 | 9,09 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 12.885 | 714,99 | 2.730 | 789,25 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 11.816 | 24,65 | 2.504 | 35,88 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 1 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 2.672 | -12,25 | 566 | -4,23 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.530.391 | 19,49 | 536.190 | 30,29 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 35.829 | 1.622,55 | 7.592 | 1.779,21 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12.683 | 2.688 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 80.197 | 3,02 | 16.994 | 12,33 | ||||
| 2026-04-20 | 13F | City State Bank | 30 | 0,00 | 6 | 20,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.788 | 0,00 | 803 | 8,97 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.225 | 471 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.929 | 14,05 | 833 | 24,36 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 855 | 38,35 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 6.427 | -3,24 | 1.362 | 5,42 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.142 | 0,00 | 242 | 9,05 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 7.500 | 1.589 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 16.961 | 3.594 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 54.033 | 7,82 | 11.448 | 17,54 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.802 | -4,28 | 1.865 | -0,32 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 71,43 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 10.032 | 0,32 | 2.126 | 9,37 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 36.800 | 7.798 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 25.159 | 1,22 | 5.331 | 10,37 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 141.468 | 59,77 | 29.974 | 73,99 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.655 | -1,03 | 774 | 7,95 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.534 | 325 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 87.232 | 4,70 | 18.484 | 14,16 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 66 | 0,00 | 14 | 8,33 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.534 | 33,51 | 325 | 45,74 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 28.021 | 5.938 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 81 | 17 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 1.442 | -11,15 | 306 | -3,17 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 12.813 | 2.715 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 32.394 | 6.864 | ||||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3.084 | 0,00 | 654 | 9,02 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 32.797 | 2,16 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 117.806 | -39,51 | 24.963 | -34,04 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 30 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 12.494 | 0,00 | 2.647 | 132.250,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.611 | -27,04 | 341 | -20,51 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 24.630 | 12,64 | 5.219 | 130.375,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 71.392 | 79,99 | 15.128 | 96,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.100 | -93,04 | 233 | -92,41 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.528 | 536 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 93.418 | 357,98 | 19.795 | 399,37 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.812 | 48,83 | 1.444 | 62,32 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | -25,00 | 1 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.600 | -21,95 | 551 | -14,99 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.211 | 257 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 86.799 | -8,39 | 18.393 | -0,11 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 53.335 | 1,20 | 11.302 | 10,35 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.940 | -4,82 | 623 | 3,67 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.912 | 24,86 | 1.041 | 36,13 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 5.129 | 0,02 | 1.087 | 9,04 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.248 | 117,80 | 264 | 137,84 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 20,00 | 1 | |||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 7.511 | -86,34 | 1.592 | -85,11 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 31.845 | 168,94 | 6.748 | 193,22 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.881.725 | -8,03 | 398.738 | 0,28 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 116.193 | 15,69 | 24.621 | 26,14 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29.833 | -8,98 | 6.322 | -0,75 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.565 | 544 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 153.149 | -1,90 | 32.452 | 6,96 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 11.089 | 28,42 | 2.350 | 39,99 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.315 | -3,38 | 491 | 5,38 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 370.043 | 5,32 | 78.412 | 14,84 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.161 | 0,00 | 246 | 9,33 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 976 | 208 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 31.565 | -4,89 | 6.689 | 3,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 219 | 10,05 | 46 | 21,05 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 253 | 0,00 | 54 | 8,16 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 22.222 | -22,14 | 4.709 | -15,11 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.408 | -0,51 | 3.689 | 8,47 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 934 | -4,21 | 198 | 4,23 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 659 | 23,41 | 140 | 34,95 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.396 | -0,80 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 421.128 | 89.237 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 50 | 0,00 | 11 | 11,11 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 500 | 0,00 | 106 | 8,25 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 607.335 | 128.694 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7.950 | -1,61 | 1.685 | 7,26 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.240 | -16,45 | 475 | -9,02 | ||||
| 2026-05-05 | 13F | UBS Group AG | 786.685 | 28,11 | 166.699 | 39,69 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 14.694 | 14,13 | 3.114 | 24,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.385 | -8,45 | 509 | 0,59 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 17.511 | 18,58 | 3.711 | 29,31 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.381 | 50,07 | 716 | 63,84 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.965 | 729,73 | 2.112 | 806,01 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.349 | -3,18 | 710 | 5,51 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 300 | 0,00 | 64 | 8,62 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.964 | 6,56 | 840 | 16,20 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.036 | 64,86 | 432 | 79,58 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.275 | 58,32 | 482 | 72,76 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.215 | 0,00 | 257 | 8,90 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.535 | 5,60 | 2.232 | 15,17 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.710 | -13,46 | 362 | -5,48 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 20 | 233,33 | 5 | 300,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.409 | -66,18 | 3.265 | -63,12 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.596 | 13,21 | 550 | 23,60 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 386 | 0,00 | 82 | 8,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 7.432 | 0,11 | 1.536 | 5,64 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 28.900 | -4,30 | 6.124 | 4,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.828 | 1.447 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 334 | -4,84 | 71 | 2,94 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 76 | 0,00 | 16 | 14,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.464 | 30,07 | 868 | 71,01 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.303 | -0,08 | 276 | 9,09 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 31 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 109.941 | -0,23 | 23.315 | 8,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 899 | 287,50 | 190 | 322,22 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 223.500 | 5,28 | 47.360 | 14,79 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 968.512 | 1,80 | 205.183 | 10,96 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 132.028 | -4,98 | 27.977 | 3,61 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.795 | 380 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 87.985 | 5,92 | 18.644 | 15,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 866 | -26,55 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 118.644 | 9,16 | 25.097 | 18,76 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.775 | 18,41 | 376 | 29,21 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 95.025 | 6,20 | 20.132 | 15,01 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.533.018 | -4,03 | 313.916 | 1,12 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 60 | 0,00 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 1.723 | 1,29 | 365 | 10,61 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 14 | 3 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 41 | 0,00 | 9 | 14,29 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 3.575 | 0,00 | 757 | 9,08 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.632 | 11,93 | 346 | 21,91 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 710.687 | -1,40 | 150.595 | 7,51 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.541 | 6,15 | 2.049 | 43,72 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 90 | -58,33 | 19 | -53,66 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 4.300 | 0,00 | 911 | 9,10 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 5.167 | 7,60 | 1.095 | 17,26 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 178.603 | -3,41 | 37.846 | 5,31 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 7.934 | -16,35 | 1.681 | -8,79 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.197 | -0,66 | 889 | 8,28 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 12.982 | 987,27 | 2.751 | 1.085,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13.011 | -94,33 | 3 | -95,45 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.936 | -3,83 | 2.317 | 4,84 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.781 | 19,25 | 589 | 30,02 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.943 | 22,26 | 1.471 | 33,36 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 840.516 | -16,48 | 178 | -8,72 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 466.847 | 7,25 | 98.925 | 16,94 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.501 | 2,59 | 1.378 | 11,86 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.100.952 | -21,87 | 233.292 | -14,81 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 16.651 | -1,25 | 3.528 | 7,69 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.191 | -11,59 | 1.524 | -3,61 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 14.203 | -3,37 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.971 | 0,00 | 418 | 8,88 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 250.963 | 13,16 | 53.179 | 23,38 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 281 | 2,55 | 60 | 11,32 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.993 | 0,24 | 1.058 | 9,30 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 18.062 | 3.827 | ||||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 6.512 | 0,00 | 1.552 | 15,30 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 8.683 | 0,00 | 1.840 | 9,01 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 90.900 | 0,34 | 19.262 | 9,41 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.598 | 0,93 | 551 | 10,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.447 | 307 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 230 | 27,78 | 47 | 34,29 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.531 | 30,11 | 2.655 | 41,90 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 43.030 | -1,33 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12.450 | -2,73 | 2.638 | 6,07 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.746 | 0,00 | 370 | 8,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.796 | -79,59 | 804 | -77,75 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 35.523 | 543,18 | 8 | 600,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 124.146 | 21,85 | 26.307 | 32,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 39.300 | -51,90 | 8.328 | -47,55 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 205.002 | -32,50 | 43.440 | -26,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 28.700 | -91,30 | 6.082 | -90,52 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.043 | -20,43 | 1.281 | -13,28 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10.504 | -23,46 | 2.226 | -16,54 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 22.600 | 299,29 | 4.789 | 335,67 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3.799.804 | -3,64 | 805.178 | 5,06 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 1.182 | -2,39 | 250 | 6,38 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.376 | 2,61 | 292 | 11,92 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 454.610 | 2,40 | 96.332 | 11,65 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.676 | -7,47 | 2.474 | 0,90 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.389.707 | 12,05 | 294.479 | 22,17 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.962 | 97,16 | 1.263 | 115,16 | ||||
| 2026-05-15 | 13F | Amundi | 769.453 | 62,41 | 163.047 | 77,09 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 108 | 1,89 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.008 | 23,72 | 425 | 34,92 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 17.492 | -3,11 | 3.707 | 5,64 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 4.286 | 2,32 | 909 | 11,55 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 118.439 | 21,15 | 25.097 | 131.989,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.534 | -4,02 | 537 | 4,48 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.879 | 18,92 | 398 | 29,64 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 330 | 0,00 | 70 | 7,81 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.364 | 1.560 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 39.285 | -6,74 | 7.225 | 3,64 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 65.655 | 32,47 | 13.912 | 44,44 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 26 | 44,44 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 291.667 | 13,56 | 61.804 | 23,82 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 348 | 74 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.700 | -2,25 | 1.844 | 6,59 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 25.413 | 300,27 | 5.385 | 336,74 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.957 | 0,34 | 627 | 9,44 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.603 | 20,50 | 763 | 31,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.986 | -0,95 | 421 | 7,97 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 9.600 | -22,58 | 2.034 | -15,57 | |||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4.532 | 960 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 115.000 | -23,33 | 24 | -17,24 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.518 | -17,51 | 957 | 0,53 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.819 | 124,57 | 2.504 | 145,01 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 107.100 | 22.694 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 373.068 | 0,23 | 79.053 | 9,28 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.183 | 48,29 | 1.522 | 61,74 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.364 | 9,65 | 501 | 19,62 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 257 | -26,36 | 54 | -19,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.088 | 7,40 | 231 | 17,35 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.400 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1.992 | 57,22 | 422 | 71,54 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.049 | 0,00 | 434 | 9,05 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.994 | 3,11 | 2.330 | 12,40 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 20.699 | -2,59 | 4.386 | 6,22 | ||||
| 2026-05-05 | 13F | PFG Advisors | 5.036 | 1.067 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 32 | 0,00 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 33 | 175,00 | 7 | 200,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.057 | 0,00 | 224 | 9,27 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 223 | 0,00 | 47 | 9,30 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 779.596 | -3,34 | 165.197 | 5,40 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.727 | -18,67 | 578 | -11,37 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.191 | -6,51 | 252 | 2,02 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 34 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 390.343 | 82.714 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 1.077 | 228 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.046 | 645 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.900 | 615 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 65.272 | -5,62 | 13.831 | 2,91 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 40.850 | -25,73 | 8.656 | -19,01 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2.900 | 615 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.138 | 0,00 | 453 | 9,16 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 50 | -71,91 | 11 | -72,22 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.835 | 11,62 | 389 | 21,63 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 70.943 | -1,41 | 15.033 | 7,49 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 577 | 1,41 | 122 | 10,91 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.043 | 4,72 | 2.552 | 14,19 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 647.360 | 20,48 | 137.176 | 31,36 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 471 | 2,39 | 100 | 11,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11.557 | -64,74 | 2.449 | -61,57 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 2.900 | 0,00 | 615 | 9,06 | |||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.131 | 2,65 | 452 | 11,91 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.600 | -60,98 | 339 | -57,41 | |||
| 2026-05-15 | 13F | Quarry LP | 1.222 | 791,97 | 259 | 892,31 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8.993 | 11,83 | 1.906 | 21,96 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.269 | -0,24 | 269 | 8,50 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 7.379 | 0,74 | 1.564 | 9,84 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.450 | 59,54 | 3.274 | 73,96 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 3.880 | 754 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 79.995 | 177,81 | 16.951 | 202,89 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 10.362 | 0,67 | 2.196 | 9,75 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 111 | 24 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.693 | 401 | ||||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 1.562 | -56,15 | 331 | -52,31 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 206 | -12,71 | 44 | -4,44 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.149 | 0,17 | 243 | 9,46 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 236 | 50 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.550 | 28,95 | 752 | 40,56 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 162 | -95,81 | 34 | -95,47 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.307 | -21,50 | 277 | -14,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 31.200 | -73,83 | 6.611 | -71,46 | |||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.025 | 217 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 54.200 | -61,99 | 11.485 | -58,56 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 575.750 | -55,54 | 122.001 | -51,52 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.889.563 | 1.036.098 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 447.706 | -0,37 | 95 | 8,05 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 55 | 12 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.255 | -6,70 | 478 | 1,71 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 2.812 | 596 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.234 | -3,59 | 261 | 5,24 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 735.146 | 7,53 | 155.777 | 17,25 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 230 | 0,00 | 49 | 9,09 | ||||
| 2026-05-08 | 13F | Bokf, Na | 18.014 | -1,10 | 3.817 | 7,86 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 30.088 | 125,53 | 6 | 200,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 5.070 | 58,83 | 1.249 | 101,29 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14.428 | -16,21 | 3.057 | -8,64 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.023 | 217 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.280 | 0,31 | 483 | 9,52 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 327 | 0,00 | 69 | 9,52 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 140.645 | 29.803 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 | -83,33 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.885 | 2,89 | 1.035 | 12,26 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 283 | 9,69 | 60 | 18,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.009 | 214 | ||||||
| 2026-05-15 | 13F | Man Group plc | 105.725 | 95,33 | 22.403 | 112,98 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 217 | 0,00 | 46 | 9,52 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 74.611 | 31,34 | 14.320 | 22,27 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 20.470 | 0,00 | 4.338 | 4,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 135 | 31 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 1.843 | 390 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.276.218 | -1,21 | 1.802.740 | 43,09 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21.847 | -2,01 | 4.629 | 6,86 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 6.800 | 1 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.606 | 20,75 | 340 | 31,78 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 15.504 | -2,08 | 3.285 | 6,76 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.814 | 36,87 | 596 | 49,37 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 6.837 | 29,24 | 1.449 | 40,86 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 6.700 | 0,00 | 1.420 | 8,99 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 30.400 | -24,19 | 6.442 | -17,35 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.333 | -4,39 | 706 | 3,22 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.219 | 0,12 | 1.106 | 9,08 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 75 | 0,00 | 16 | 7,14 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.975 | -26,69 | 631 | -20,05 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.737 | 4,20 | 368 | 13,93 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 14.980 | 3.174 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1.282 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 13.569 | 102,49 | 2.875 | 120,81 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 53.897 | -16,76 | 11.421 | -9,24 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 57.333 | 12,67 | 12.149 | 22,84 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.894 | 19,65 | 401 | 30,62 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.632 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 3.165 | 671 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.519 | -52,71 | 1.381 | -48,43 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 8.401 | 3,45 | 1.780 | 12,80 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 102.000 | 44,48 | 21.614 | 57,53 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 19 | 26,67 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.924 | 37,66 | 620 | 50,24 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 39 | 0,00 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 37.370 | 1,27 | 7.919 | 10,42 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.695 | 8,58 | 359 | 18,48 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 198.097 | 2.051,36 | 42 | 4.000,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 81 | 0,00 | 17 | 13,33 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 2.529 | 125,80 | 536 | 146,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 90 | 1.400,00 | 17 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 131 | 0,00 | 28 | 7,69 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 28.697 | 94,19 | 5.577 | 181,33 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 42.246 | 8.952 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 142.073 | -7,34 | 30.106 | 44,53 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.576 | -4,48 | 334 | 4,06 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.661 | 14,85 | 564 | 25,11 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 4.675 | -73,15 | 991 | -70,74 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.436 | 5,26 | 2.423 | 14,78 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.500 | 0,00 | 318 | 8,93 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 7.271 | -2,01 | 1.541 | 6,80 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.520 | 4,89 | 746 | 14,26 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.766 | -0,57 | 1.222 | 8,44 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 2.389 | -6,57 | 506 | 2,02 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 90 | 0,00 | 19 | 11,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 146.832 | -17,90 | 31.114 | -10,48 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 1.857 | 7,28 | 393 | 16,96 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.928 | 409 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 54.915 | -3,50 | 11.636 | 5,22 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 214.127 | 15,83 | 41.613 | 15,83 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.101.551 | 3,82 | 443.688 | 13,22 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.662 | 42,25 | 2.881 | 70,01 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.620 | -53,52 | 343 | -49,34 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.421 | 1,88 | 1.149 | 11,03 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.269 | 5,05 | 269 | 14,53 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 58 | 9,43 | 12 | 20,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.146 | 243 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 72.885 | -0,55 | 15.444 | 8,43 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.726 | 11,72 | 578 | 21,73 | ||||
| 2026-03-25 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 363.688 | 5,68 | 77.065 | 15,23 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.100 | 540,08 | 1 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 115.346 | -6,80 | 21.452 | -12,77 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.280 | -28,30 | 483 | -21,84 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 13.483 | 11,78 | 2.857 | 21,89 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 978 | 207 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 35.792 | 7.584 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 181.996 | 33,48 | 38.565 | 45,54 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 569 | -5,01 | 121 | 3,45 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.817 | 0,28 | 597 | 9,36 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 9.638 | -91,30 | 2.042 | -90,52 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 46.346 | 9.821 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 31.887 | -38,39 | 6.757 | -32,83 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.765 | 2,68 | 374 | 11,98 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 168.328 | -10,70 | 35.662 | -2,66 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 39.514 | 45,66 | 8.373 | 58,82 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 300 | 0,00 | 64 | 8,62 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 14.855 | -6,47 | 3.148 | 1,98 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 823 | 9.044,44 | 174 | 17.300,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 6.400 | 1.356 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.955 | 3,39 | 678 | 3,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.319 | -20,69 | 2.398 | -13,52 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1.200 | 0,00 | 254 | 9,01 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.280 | 1,43 | 304 | 20,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 155.357 | -21,64 | 32.920 | -14,56 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3.247 | -66,05 | 688 | -62,97 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 35 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 539.455 | 75,73 | 114.311 | 91,61 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 10.245 | 213,49 | 2.171 | 241,73 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 27.122 | 1,37 | 5.747 | 10,54 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 4.672 | 58,53 | 990 | 72,90 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.758 | 5,15 | 796 | 14,70 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 63.791 | 27,93 | 13.517 | 39,49 | ||||
| 2026-05-15 | 13F | Lansing Management LP | 7.200 | 1.526 | ||||||
| 2026-05-15 | 13F | Sienna Gestion | 9.062 | 0,00 | 1.869 | 5,65 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1.200 | -85,71 | 254 | -84,44 | |||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 8.201 | 43,12 | 1.732 | 55,48 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.800 | -74,29 | 381 | -71,99 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.667 | 1,32 | 1.201 | 10,50 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.290 | -1,17 | 909 | 7,83 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.293 | 0,00 | 274 | 8,76 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 188 | 34,29 | 37 | 100,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1.628 | 1,56 | 345 | 10,61 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.233 | -62,50 | 261 | -59,09 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.048 | 0,00 | 434 | 8,79 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.303 | 34,60 | 488 | 46,99 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 40.000 | 8.476 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 447.505 | 0,57 | 94.826 | 9,65 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 48 | 0,00 | 10 | 11,11 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.707 | 4,00 | 526 | 50,72 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 6.056 | -24,40 | 1.283 | -17,54 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 12.900 | -4,44 | 2.734 | 1,37 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 5.132 | 1,28 | 1.087 | 10,47 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24.572 | -3,53 | 5.207 | 5,17 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 40.969 | 8.681 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 584 | 124 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 16.192 | 67,69 | 3.431 | 82,89 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.249 | 265 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 59.017 | -0,75 | 12.506 | 8,21 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.429 | -17,41 | 727 | -10,04 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 15.627 | 3.311 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 48 | 100,00 | 10 | 150,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 89 | -1,11 | 19 | 5,88 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.371 | 62,62 | 502 | 77,39 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.455 | 944 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.000 | 0,00 | 212 | 8,76 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.299 | -0,67 | 1.970 | 8,30 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.836.381 | 812.929 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.368 | -42,64 | 290 | -37,58 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 44.537 | 0,00 | 9.437 | 9,04 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.104 | 234 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | 5 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 4.863 | 19,93 | 1.030 | 30,71 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.840 | -0,05 | 390 | 8,96 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.171 | 0,25 | 672 | 9,28 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 8 | -87,69 | 2 | -91,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 259.656 | -68,37 | 55.021 | -65,51 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.054.394 | 3,55 | 1.282.926 | 12,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 150.655 | 11,20 | 31.802 | 20,60 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 26.121 | 0,00 | 5.535 | 9,04 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 80.609 | 17.081 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 21.495 | -0,92 | 4.555 | 8,02 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 52.797 | 2,33 | 11.188 | 11,58 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 7.000 | 0,00 | 1.483 | 9,04 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 28.315 | -0,73 | 6.000 | 8,25 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 763 | 0,00 | 162 | 8,78 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 36.468 | -1,18 | 7.728 | 7,75 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 247 | 52 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 7.732 | -3,28 | 1.638 | 5,47 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 15,38 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 307 | -81,25 | 65 | -79,56 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 37.931 | -22,32 | 8.038 | -15,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 13 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.622 | 0,55 | 1.827 | 9,66 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.411 | 41,13 | 723 | 53,94 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 52 | 11 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.159 | 99,54 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 200,00 | 1 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.749 | 11,21 | 583 | 21,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 508 | -14,33 | 108 | -6,96 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 4.494 | -73,21 | 952 | -71,07 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 5.807 | -1,73 | 1.231 | 7,14 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 7.904 | 393,38 | 1.619 | 415,29 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 69 | 0,00 | 15 | 7,69 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.982.720 | 1,06 | 843.937 | 10,19 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 457 | -25,69 | 97 | -19,33 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 43.579 | 801,32 | 9.234 | 883,39 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.517 | 4,80 | 2.652 | 14,26 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.415 | 512 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 5.941 | 1.259 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 37 | -85,55 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 670 | -4,01 | 142 | 4,44 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 21.492 | 46,66 | 4.401 | 53,04 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 12.786 | 2.709 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 97.200 | -46,94 | 20.597 | -42,15 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 118.800 | -32,54 | 25.174 | -26,44 | |||
| 2026-05-08 | 13F | Blair William & Co/il | 3.573 | 6,98 | 757 | 16,64 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.926 | 0,00 | 408 | 9,09 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5.809 | 51,87 | 1 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.300 | 53,66 | 1.335 | 67,59 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 16 | 3 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 2.387 | -1,20 | 506 | 7,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5.807 | -67,04 | 1.231 | -64,07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.500 | -63,41 | 318 | -60,18 | |||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 12 | -89,29 | 3 | -90,48 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.000 | 212 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 4.517 | 957 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.628 | 12,20 | 345 | 22,42 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.988 | 845 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 212 | -11,67 | 45 | -4,35 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 4.695 | 995 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 81 | 16 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.935 | -9,64 | 1.681 | -1,47 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 532 | 0,00 | 113 | 8,74 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 644.321 | 4,58 | 136.532 | 14,03 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.598 | -0,61 | 974 | 8,46 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 85.305 | -28,37 | 18.076 | -21,90 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.450 | -17,86 | 731 | -10,42 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 63.726 | -6,53 | 13.504 | 103.769,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 23.304 | 10,36 | 4.938 | 20,35 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4.966 | -0,50 | 1.052 | 8,57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 77.449 | 9,60 | 16.411 | 19,50 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 119.303 | 14,34 | 25.280 | 24,67 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 231 | 49 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 36.816 | -3,48 | 7.801 | 5,25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 634 | 0,00 | 134 | 8,94 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 228.577 | -28,16 | 48.436 | -21,67 | ||||
| 2026-04-13 | 13F | Czech National Bank | 20.352 | 2,61 | 4.313 | 11,88 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 40.000 | 14,29 | 8.476 | 24,63 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 27.715 | 8,40 | 5.873 | 18,20 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3.024 | -0,23 | 641 | 8,84 | ||||
| 2026-05-01 | 13F | Avion Wealth | 69 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 23.099 | -2,24 | 4.864 | 5,60 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.287 | 3,37 | 273 | 12,86 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | 35,71 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.042 | 0,87 | 221 | 10,00 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 79.743 | 1,54 | 16.898 | 10,72 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 47.115 | 9.984 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 517.710 | 0,00 | 109.703 | 9,04 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 422.581 | -12,84 | 89.545 | -4,96 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 138 | 20 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 198.296 | -1,76 | 42.019 | 7,12 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 40.512 | 3,58 | 8.584 | 12,93 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 22.007 | 1.140,53 | 4.663 | 1.255,52 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 106.835 | -15,55 | 22.638 | -7,92 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 1.645 | 349 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 55.726 | -1,03 | 11.808 | 7,91 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 28.215 | 3,51 | 5.979 | 12,86 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 2.881 | -0,31 | 610 | 8,73 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 398.153 | -4,21 | 84.369 | 4,45 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 16.498 | -5,22 | 3.496 | 3,34 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.337 | 32,86 | 495 | 45,16 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 2.050 | 0,00 | 434 | 9,05 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 389.853 | 926,50 | 82.610 | 1.205,45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 13.900 | -59,33 | 2.945 | -55,66 | ||||
| 2026-05-14 | 13F | Prudential Plc | 3.696 | 0,00 | 783 | 9,05 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 46.456 | 215,71 | 9.826 | 243,65 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 254 | 0,00 | 54 | 8,16 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.996 | 41,26 | 423 | 54,01 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 44.114 | -2,55 | 9.341 | 6,18 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.263 | 268 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.589 | 61,71 | 549 | 76,21 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 41.407 | 165,31 | 8.774 | 189,28 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.560 | 2,90 | 331 | 12,24 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 39 | 2,63 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.676 | 1,02 | 355 | 10,25 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 42.230 | 17,60 | 8.948 | 28,23 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 15.869 | -0,84 | 3.363 | 8,10 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 641.561 | 9,92 | 135.947 | 19,85 | ||||
| 2026-05-12 | 13F | Creative Planning | 78.063 | 22,01 | 16.542 | 33,04 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 167.796 | 11,93 | 35.556 | 22,04 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 11.896 | -64,97 | 2.521 | -61,81 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 10 | 2 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 307 | -36,70 | 65 | -30,85 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 7.654 | 0,80 | 1.622 | 9,90 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 88.340 | -4,35 | 18.719 | 4,30 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 250 | 0,00 | 53 | 8,33 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 18.069 | 21,05 | 3.829 | 31,95 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 16.193 | 15,87 | 3.431 | 26,37 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.036 | 855 | ||||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 8.787 | 1.862 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1.175 | 0,00 | 241 | 4,35 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.920 | 40,69 | 1.890 | 53,41 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.555 | 2,60 | 753 | 11,89 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 19.965 | 28.421,43 | 4.135 | 34.358,33 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 42 | 0,00 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 27 | 6 | ||||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 3.354 | -23,32 | 711 | -16,47 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 19.484 | -1,80 | 4.129 | 7,05 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5.437 | 6,88 | 1.152 | 11,74 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 30.000 | 6 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 41.600 | -25,85 | 8.815 | -19,14 | |||
| 2026-04-24 | 13F | Trust Investment Advisors | 1.730 | -11,78 | 367 | -3,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 25.200 | -53,33 | 5.340 | -49,12 | |||
| 2026-05-28 | 13F | Henshaw Capital LLC | 9.337 | 0,19 | 1.979 | 9,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18.702 | -31,25 | 3.963 | -25,05 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.509 | 27,14 | 744 | 38,62 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.922 | 40,50 | 407 | 50,74 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 262 | 94,07 | 56 | 111,54 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 729.151 | -2,44 | 154.507 | 6,38 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.241 | 7,75 | 687 | 17,47 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.995 | 50,00 | 423 | 63,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.878 | 7,87 | 610 | 17,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 570 | 17,53 | 121 | 27,66 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2.940 | 0,10 | 623 | 9,12 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 10.654 | -5,91 | 2.258 | 2,59 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 3.068 | 53,78 | 650 | 67,96 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 53 | -1,85 | 10 | 42,86 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.259 | 5,68 | 902 | 15,20 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 115 | 0,00 | 25 | 4,35 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 104.797 | -8,31 | 22.206 | -0,03 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 16.586 | 16,98 | 3.515 | 27,55 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.586 | 60,86 | 2.243 | 75,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.366 | -58,76 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.027 | 218 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.885 | 60,87 | 823 | 75,48 | ||||
| 2026-05-15 | 13F | Park Presidio Capital Llc | 814.280 | 7,32 | 172.546 | 17,01 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 22 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.178 | -1,53 | 3.428 | 7,36 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.369 | 1,86 | 290 | -1,36 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 22.100 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 2.111 | -0,24 | 447 | 8,76 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 65 | -16,67 | 14 | -13,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 18.614 | -39,47 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 213.372 | 7,24 | 45.214 | 16,93 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.695 | 57,92 | 995 | 72,27 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 101 | 0,00 | 21 | 5,26 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 1.500 | -54,55 | 318 | -50,55 | |||
| 2026-05-14 | 13F | Aviva Plc | 66.059 | 1,28 | 13.998 | 10,43 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 430 | 0,00 | 91 | 9,64 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 1.000 | -82,46 | 212 | -80,94 | |||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.800 | 0,00 | 381 | 9,17 | ||||
| 2026-05-11 | 13F | Allstate Corp | 8.319 | 51,86 | 1.763 | 65,60 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 12.447 | 40,93 | 2.637 | 53,67 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.717 | 30,19 | 576 | 41,98 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 3.494 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 37.980 | 8.048 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 210 | 2.000,00 | 45 | 4.300,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 37.700 | -2,58 | 7.989 | 6,22 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.182 | -3,79 | 2.188 | 11,80 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 1.932 | -4,12 | 409 | 4,60 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 96 | -76,53 | 20 | -74,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.636 | 282,44 | 3.525 | 317,16 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5.439 | 6,71 | 1.153 | 16,36 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3.602 | 31,99 | 763 | 43,96 | ||||
| 2026-05-12 | 13F | National Pension Service | 48.381 | 659,75 | 10.252 | 728,70 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.877 | 8,75 | 398 | 18,51 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 172.897 | 3,95 | 36.637 | 11,93 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 31 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.165 | 11,14 | 1.518 | 21,25 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.243 | 263 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | 1 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.051.092 | 7,88 | 846.800 | 16,03 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 46 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 538 | -3,76 | 114 | 5,56 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.203 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 15.998 | 0,00 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 62,50 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.199 | 320,05 | 1.949 | 358,59 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 88.284 | -5,56 | 18.707 | 2,98 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 63 | 0,00 | 13 | 8,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.538 | 11,85 | 326 | 21,72 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.975 | 1.054 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.387 | -9,84 | 1.142 | -1,72 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 5 | 1 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.561 | -2,01 | 331 | 6,80 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 24 | 5 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 20,00 | 1 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 30.472 | 109,29 | 6.457 | 128,24 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 118 | 53,25 | 25 | 78,57 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 6.618 | 1.402 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 51.414 | 213,92 | 10.895 | 242,36 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.413 | -69,55 | 2.412 | -55,89 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 581.820 | 82,62 | 123.288 | 99,12 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 39.538 | -2,49 | 8.378 | 6,33 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 79.314 | 11,07 | 17 | 23,08 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.896 | 0,00 | 402 | 8,97 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 5.006 | -10,86 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17.255 | 3.658 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.183 | 7,93 | 1.177 | 19,15 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.453 | 3,05 | 308 | 12,04 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.107 | 3,07 | 278 | 33,17 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.615 | 34,10 | 554 | 46,56 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 106.094 | -11,13 | 22.481 | -3,10 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 21 | 5,00 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 595 | 7,40 | 126 | 17,76 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.233 | 1,76 | 690 | 10,40 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.260 | 26,28 | 4.081 | 37,69 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 14.566 | 711,48 | 3.087 | 786,78 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.576 | 0,73 | 758 | 9,87 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 660 | -27,71 | 98 | -45,20 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 754.774 | 1,01 | 159.937 | 10,13 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.582 | 547 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.344 | -50,28 | 1.132 | -45,79 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.977 | -21,21 | 1.714 | -16,19 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 95.339 | 194,78 | 20.202 | 221,43 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.295 | -1,61 | 1.546 | 7,29 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 10.870 | 2.303 | ||||||
| 2026-05-27 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 6.823 | -17,02 | 1.446 | -9,52 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 149.882 | 13,94 | 31.760 | 24,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 49.529 | 10.495 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.182 | 10,65 | 462 | 20,63 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 1.075 | -42,64 | 228 | -37,64 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.564 | 79,80 | 543 | 96,03 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 7.240 | -69,10 | 1.821 | -60,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 105 | 20 |
