Grundlæggende statistik
| Institutionelle aktier (lange) | 472.520.704 - 106,59% (ex 13D/G) - change of 39,70MM shares 9,17% MRQ |
| Institutionel værdi (lang) | $ 11.210.593 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco Ltd. (GB:0UAN) har 648 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 472,520,704 aktier. Største aktionærer omfatter Massachusetts Mutual Life Insurance Co, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Millennium Management Llc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, and Aqr Capital Management Llc .
Invesco Ltd. (LSE:0UAN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 22, 2026 is 27,19 / share. Previously, on June 4, 2025, the share price was 14,45 / share. This represents an increase of 88,18% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | ARGA Investment Management, LP | 50.321 | -22,33 | 1.222 | -28,20 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.824.137 | -7,81 | 44.308 | -14,76 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 215.000 | 0,00 | 5.222 | -7,54 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 204.797 | 4,13 | 4.975 | -3,72 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 790 | 0,00 | 19 | -5,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 56.823 | 3,01 | 1.380 | -4,76 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 179 | 25,17 | 5 | 33,33 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 13.043 | -0,04 | 317 | -7,60 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 30.481 | 740 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.223.526 | 20,27 | 29.719 | 11,20 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 181.084 | 12,73 | 4.201 | -0,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.301 | 3,93 | 323 | -3,87 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 921.326 | -13,22 | 22.379 | -19,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 433 | 5,35 | 11 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.950.118 | -0,49 | 47.368 | -7,99 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 19.269 | 33,91 | 468 | 23,81 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 29 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Optas, LLC | 10.876 | 264 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 703.500 | 0,00 | 17.088 | -7,53 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 53.459 | -13,02 | 1.299 | -19,58 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 11.244 | -4,26 | 273 | -11,36 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 26.071 | 633 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 12.687 | 298,21 | 308 | 271,08 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 1.122.257 | -16,04 | 27.260 | -22,37 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.859 | 170,99 | 45 | 150,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 21.258 | -7,38 | 516 | -14,29 | ||||
| 2026-05-14 | 13F | Natixis | 17.840 | 8,69 | 433 | 0,46 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 44.687 | 1.085 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12.626 | 40,95 | 320 | 35,59 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 99.453 | 0,38 | 2.416 | -7,19 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.182 | 0,00 | 346 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 164 | -90,10 | 4 | -93,02 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 18.960 | -2,32 | 461 | -9,63 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 380.905 | 156,97 | 9.252 | 137,66 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 51.617 | 1.254 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 248 | 27,18 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 387.145 | 138,81 | 9.404 | 120,83 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 87.634 | -10,62 | 2.129 | -17,36 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 101.291 | -3,17 | 2.460 | -10,45 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 5.683 | 0,00 | 132 | -13,16 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.881 | 46 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 134.628 | 3,18 | 3.270 | -4,58 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 868 | 8,64 | 21 | 5,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 10.300 | -7,42 | 250 | -14,38 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 37.033 | -1,07 | 900 | -10,46 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.286 | 2,46 | 298 | -5,40 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.105 | 0,00 | 51 | -7,27 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 46.322 | -1,61 | 1.125 | -8,98 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.130 | 361,97 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 39 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 207.800 | 5.047 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 258.136 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 4.300.200 | -46,02 | 104.452 | -50,09 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 21.648.675 | 55,94 | 525.846 | 44,19 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 499 | 1.213,16 | 12 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 20.175 | 1,63 | 490 | -5,95 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 9.130 | 4,79 | 222 | -3,07 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 396 | 42,45 | 10 | 28,57 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 33.060 | -93,42 | 803 | 6.076,92 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 58.426 | -1,33 | 1.419 | -8,75 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 317.414 | 93,22 | 7.710 | 78,66 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 914.384 | -0,16 | 22.210 | -7,69 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 4.066 | 0,00 | 99 | -7,55 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 9.338 | 227 | ||||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 1.204.285 | 7,80 | 29.252 | -0,32 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 37.540 | -8,64 | 912 | -15,57 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 197 | 43,80 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 116.515 | 46,65 | 2.830 | 35,60 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.005.401 | 6,23 | 24.421 | -1,77 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 66.152 | -5,05 | 1.607 | -12,24 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 156.035 | -9,53 | 3.790 | -16,34 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 30 | 1 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 25.529 | 38,93 | 620 | 28,63 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 30.675 | -32,37 | 745 | -37,45 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 625 | 0,00 | 15 | -11,76 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 11.919 | 71,10 | 290 | 58,79 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 20.000 | -79,02 | 486 | -80,63 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.755 | 227,59 | 67 | 200,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 10.249 | 19,41 | 249 | 10,22 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 41.826 | -45,18 | 1.016 | -49,35 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 22.254 | 39,27 | 541 | 28,88 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 41.467 | 39,85 | 1.065 | 36,89 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 13.938 | -4,30 | 339 | -11,52 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 158.255 | 0,07 | 3.844 | -7,46 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 18.303 | 0,00 | 445 | -7,50 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 155.799 | 2,18 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 19.500 | 474 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 71.978 | 1.748 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8.759 | -7,64 | 213 | -14,86 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 12.844 | 312 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 63.030 | 20,52 | 1.531 | 11,43 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 39.135 | -4,43 | 951 | -11,63 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44.234 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 83.610 | 146,19 | 2.196 | 181,90 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 16.978 | 3,22 | 412 | -4,63 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 49.381 | 22,38 | 1.199 | 13,11 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.807 | -28,85 | 415 | 23,15 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.500 | 62,76 | 61 | 50,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 135.048 | 23,99 | 3.280 | 14,65 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 10.391 | 252 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 161.779 | 255,26 | 3.930 | 276,34 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 3.477 | -5,16 | 84 | -12,50 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 11.852 | 0,00 | 288 | -7,72 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 926.713 | 22.510 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 446 | 0,00 | 11 | -9,09 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.639 | -14,24 | 258 | -20,62 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 187 | 5 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 9.460 | 1,26 | 236 | -3,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 367.376 | 22,18 | 8.922 | 12,87 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.902.656 | 102.523 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 101.143 | 0,37 | 2.457 | -7,22 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.167.558 | 28.360 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 17.335 | 3,80 | 421 | -3,88 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 971.950 | 23.609 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 33 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 35.901 | -1,49 | 872 | -8,88 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 399 | -14,93 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 247 | 0,00 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103.427 | -0,10 | 2.512 | -7,61 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 66 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 12.447 | -0,09 | 302 | -7,65 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 50.700 | 2,24 | 1.232 | -5,45 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | -1,92 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 172.380 | 1,11 | 4.187 | -6,50 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32.018 | 275,58 | 778 | 248,43 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15.379 | 14,09 | 374 | 5,37 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 820.429 | 21,90 | 19.928 | 12,71 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 683.451 | -6,23 | 16.601 | -13,30 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 606 | 14,56 | 15 | 7,69 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 129 | 3 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 86.584 | 6,06 | 2.103 | -1,91 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 745.686 | -3,44 | 18.113 | -10,72 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 43.892 | -0,43 | 1.066 | -7,94 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.705 | 0,18 | 41 | -6,82 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.603.062 | -13,98 | 38.938 | -20,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 33.700 | 819 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 27.965.063 | 679.271 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 12.755 | 4,15 | 310 | -4,63 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.762 | -95,86 | 237 | -96,17 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.255 | -7,28 | 395 | -14,35 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 0 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8.704 | -0,15 | 211 | -7,46 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 46.472 | 23,34 | 1.221 | 105,39 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 41.600 | 264,46 | 1 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 75.000 | 1.822 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2.649 | 0,00 | 64 | -7,25 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 950 | 0,00 | 23 | -4,17 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 12.117.718 | 80,07 | 294 | 67,05 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 136.864 | 90,93 | 3.324 | 76,53 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 256.181 | 2,77 | 6.223 | -4,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 78.300 | -69,92 | 2.057 | -65,57 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 66 | 22,22 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.922 | -10,64 | 168 | -17,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 224.192 | 201,34 | 5.890 | 245,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 800.600 | 210,31 | 21.032 | 255,37 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 74 | 2 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.891 | 9,33 | 240 | 1,27 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 22.141 | 6,71 | 538 | -1,47 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 25.826 | -0,96 | 627 | -8,47 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 356.158 | -10,77 | 9 | -20,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 742 | 47,81 | 18 | 38,46 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 172.064 | 46,52 | 4.179 | 35,51 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 824.547 | 5,55 | 20.028 | -2,41 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 233.614 | 30,30 | 5.674 | 20,47 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 414 | 0 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 68.256 | 29,02 | 1.658 | 19,29 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.650 | 0,00 | 40 | -6,98 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 102.430 | -2,79 | 2.488 | -10,12 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 130.219 | 254,63 | 3.163 | 228,11 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 112.202 | 2.733 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.135 | 24,42 | 343 | 15,10 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 80.287 | -0,47 | 1.950 | -9,93 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 793 | -15,10 | 19 | -20,83 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 118 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 118 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.404 | 37,33 | 301 | 27,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.142 | 6,22 | 319 | -1,85 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 12.490 | 3,75 | 303 | -4,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40.102 | -2,11 | 974 | -9,48 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23.847 | -7,59 | 580 | -14,48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 35.701 | 4,24 | 867 | -3,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 75.629 | -7,63 | 1.987 | 198.500,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 788 | 12 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 20.858 | 73,22 | 507 | 60,13 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.049 | -9,02 | 25 | -16,67 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 9.206 | 224 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 126.193 | 0,00 | 3.065 | -7,54 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 41.904 | 80,78 | 1.018 | 67,27 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 110 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14.492 | 17,73 | 352 | 8,98 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 78.699 | -4,07 | 1.912 | -11,32 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -80,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.262.823 | 467.894 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 297 | 12,93 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 295.971 | 53,68 | 7.189 | 42,10 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 19.150 | 19,82 | 465 | 10,98 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.558.025 | 20,39 | 256.454 | 11,31 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19.237 | 0,00 | 467 | -7,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.154 | 50,31 | 441 | 38,80 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 71.862 | -2,19 | 1.746 | -9,59 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 158.674 | 4,06 | 3.854 | -3,77 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 29.961 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.574 | 60 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 58.590 | 1.423 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.574.728 | 24,14 | 38.250 | 14,79 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 40.331 | 64,29 | 980 | 52,02 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 308 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 252.149 | 16,75 | 6.125 | 7,95 | ||||
| 2026-04-06 | 13F | CX Institutional | 16.133 | -5,37 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 129.463 | 6,19 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Steinberganna Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 62 | 2 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 60.083 | 17,65 | 1.459 | 8,80 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 51.406 | -2,88 | 1.249 | -15,50 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 29.635 | 3,29 | 720 | -4,52 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 343.851 | 8.352 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.513 | -92,23 | 61 | -92,82 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 26.842 | -17,18 | 652 | -17,80 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 48.711 | 42,18 | 1.183 | 31,44 | ||||
| 2026-05-15 | 13F | Amundi | 1.042.100 | -48,28 | 25.313 | -52,18 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9.030 | -4,86 | 219 | -12,05 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 112.318 | 6,79 | 2.728 | -1,23 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.040 | 50 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 29.528 | -1,11 | 717 | -8,55 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 43.269 | 26,27 | 1.051 | 16,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 35.400 | -34,44 | 860 | -39,42 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.366 | 0,00 | 373 | -7,44 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3.360 | 82 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 216 | 254,10 | 5 | 400,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 67.668 | -3,57 | 1.644 | -10,85 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 326.100 | 76,18 | 7.921 | 62,90 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 126.724 | 11,83 | 3.078 | 3,43 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19.628 | 0,00 | 477 | -7,57 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 243.163 | 14,91 | 5.663 | -0,28 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.211 | 1,29 | 78 | -7,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.002 | -99,07 | 243 | -99,14 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 15.042 | 56,44 | 365 | 44,84 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.868 | 0,00 | 45 | -8,16 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 33.374 | 75,13 | 811 | 62,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.095.572 | 111.011,98 | 50.901 | 115.584,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 20.700 | -94,15 | 503 | -94,60 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 27.100 | -45,69 | 658 | -49,77 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.470 | 0,00 | 84 | -7,69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 37.251 | -19,17 | 905 | -25,29 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 328.387 | 7.977 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.389 | 44,80 | 115 | 66,67 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Continental Advisors Llc | 97.690 | 0,00 | 2.373 | -7,56 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 16.535 | 14,49 | 402 | 5,80 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 97.841 | -1,02 | 2.377 | -8,47 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 52.965.761 | 1,82 | 1.391.411 | 16,60 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 732 | 0,00 | 18 | -10,53 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.224 | -6,21 | 30 | -14,71 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 100.700 | 2,13 | 2.446 | -5,56 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 8.490 | 206 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 260.742 | 70,15 | 6.333 | 57,34 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 339.966 | 156,67 | 8.258 | 137,34 | ||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 12.147 | 3,79 | 295 | -3,91 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 217.000 | -6,87 | 5 | -16,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 95.093 | 340,74 | 2.310 | 307,95 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.295 | 139 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 46.805 | 0,11 | 1.137 | -7,49 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.880.261 | 1,35 | 69.962 | -6,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.123 | 2,33 | 100 | -4,76 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9.973 | 283 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 21.785 | 91,42 | 529 | 77,52 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 8.675 | 16,05 | 211 | 7,14 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.352 | 2,97 | 33 | -5,88 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 257 | 6 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3.225 | -93,10 | 78 | -93,65 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 7 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 689 | 17 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 302 | 7 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.615 | 162,96 | 112 | 143,48 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.325 | 0,00 | 32 | -5,88 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 43.216 | 1.050 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 261 | -7,12 | 6 | -14,29 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 166.983 | 0,59 | 4.056 | -6,97 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 739 | 18 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.288 | 70,80 | 0 | |||||
| 2026-05-13 | 13F | American Financial Group Inc | 45.000 | -52,63 | 1.093 | -56,19 | ||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 200.170 | -55,25 | 4.862 | -60,17 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 50.281 | 14,64 | 1.221 | 5,99 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13.315 | 33,51 | 323 | 23,75 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 13 | 0 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 58.614 | 1.424 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 37.857 | 6,79 | 920 | -1,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.275 | -94,74 | 128 | -95,14 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 105 | 15,38 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 55.590 | 11,62 | 1.350 | 3,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 83.800 | 831,11 | 2.036 | 762,29 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 91.700 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 81.100 | 413,29 | 1.970 | 374,46 | |||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 3.992 | 97 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Governors Lane LP | 427.500 | 29,18 | 10.384 | 19,44 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 8.468 | 2,69 | 206 | -5,09 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 146.655 | 7,58 | 3.562 | -0,53 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 21.400 | 57,35 | 520 | 45,38 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 32 | -11,11 | 1 | |||||
| 2026-05-11 | 13F | Adams Wealth Management | 13.272 | 18,05 | 322 | 9,15 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 36.190 | 5,79 | 879 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 96.065 | 59,20 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 35.988 | -2,42 | 874 | -9,71 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 63.339 | 4,20 | 1.539 | -3,63 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 806.117 | 162,31 | 19.581 | 142,54 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 3.335.304 | 11,95 | 81.015 | 3,51 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 395.960 | -11,65 | 10 | -18,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.970.869 | 191,72 | 72.162 | 169,73 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 644 | 3,21 | 16 | -6,25 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.938 | 21,18 | 241 | 12,09 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 110.532 | -5,90 | 2.685 | -13,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.656 | 0,90 | 259 | -6,86 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 338 | -77,13 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24.816 | -2,38 | 603 | -9,75 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 177.881 | 4.321 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 447 | 11 | ||||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 166 | 4 | ||||||
| 2026-05-13 | 13F | Caitlin John, LLC | 53 | -90,42 | 1 | -92,86 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 76.400 | -63,23 | 1.856 | -66,01 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 130.000 | -67,48 | 3.158 | -69,94 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 27.768 | 1,22 | 729 | 15,90 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 38.747.821 | -0,54 | 941.185 | -8,03 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 56.270 | 22,35 | 1.367 | 13,08 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 165.696 | -19,41 | 4.025 | -25,50 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 15.313 | 19,28 | 372 | 10,09 | ||||
| 2026-04-28 | 13F | Massachusetts Mutual Life Insurance Co | 81.332.319 | 0,00 | 1.975.562 | -7,54 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 175.180 | -1,68 | 4.255 | -11,02 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 78 | 2 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 807 | -2,18 | 20 | -9,52 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 90.129 | 2.189 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 25.369 | 616 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.002 | -0,83 | 292 | -8,20 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 430 | 37,82 | 10 | 25,00 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 465.545 | -6,62 | 11.308 | -13,65 | ||||
| 2026-05-15 | 13F | Css Llc/il | 55.933 | -20,70 | 1.359 | -26,67 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.890 | 3,34 | 216 | -4,87 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 58.879 | -29,82 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 369.686 | 0,00 | 8.980 | -7,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.859 | 14,94 | 288 | 6,27 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.321.300 | 224,25 | 32.094 | 199,80 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 29.500 | -53,69 | 717 | -57,20 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 13.911 | -99,40 | 338 | -99,45 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 241.364 | 31,60 | 5.863 | 21,67 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 17.500 | 0,00 | 425 | -7,41 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 48.970 | -0,35 | 1.189 | -7,83 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.091.049 | -23,46 | 26.502 | -29,23 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 276.597 | -38,23 | 7 | -45,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 12 | -99,51 | 29 | -99,55 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 587 | 80,62 | 1.426 | 67,06 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 27.474 | 2,65 | 667 | -5,12 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 21.037 | 22,56 | 511 | 13,33 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.787 | 0,00 | 43 | -6,52 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 4.585 | 5,14 | 111 | -2,63 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 37 | 0,00 | 1 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 12.047 | -9,46 | 293 | -16,33 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.656 | 0,55 | 40 | -6,98 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.431.694 | 5,60 | 83.356 | -2,36 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 142.989 | -3,16 | 3.473 | -10,44 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 75.200 | -50,98 | 1.976 | -43,86 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 271.480 | -89,00 | 6.594 | -89,83 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 98.144 | 3,82 | 2.384 | -4,03 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 13.415 | -0,53 | 326 | -8,19 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 56.960 | -3,23 | 1.384 | -10,54 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.742 | 285 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.557 | 208 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 31.528 | -48,02 | 766 | -51,98 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7.365 | 1,71 | 179 | -6,32 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 21.091 | -4,94 | 512 | -12,03 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 323.845 | 2,93 | 7.866 | -4,83 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.969.702 | 8,60 | 193.584 | 0,41 | ||||
| 2026-04-23 | 13F | American National Bank | 1.796 | 53,77 | 44 | 43,33 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 18.925 | -2,07 | 460 | -9,47 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11.126 | 275 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 282.691 | 13,25 | 6.867 | 4,71 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 26.910 | 93,26 | 688 | 73,92 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 108 | 3 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 241.540 | 16,69 | 5.867 | 7,91 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 244 | 0,00 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 20.165 | -1,84 | 490 | -9,28 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 87.292 | 2,37 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 27.800 | -93,19 | 675 | -93,71 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10.300 | -81,27 | 250 | -82,69 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 24.100 | 0,84 | 585 | -6,70 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 29.667 | 36,51 | 721 | 26,32 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.687 | 10,19 | 211 | 1,93 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 9.595 | -97,63 | 233 | -97,81 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.198 | -74,16 | 29 | -76,03 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 48.272 | 0,47 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 39.330 | 27,27 | 955 | 17,76 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 12.850 | 0,17 | 312 | -7,14 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.461.487 | -73,47 | 35.500 | -75,47 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.515.077 | -21,14 | 35.836 | -33,98 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 21.361.119 | 2,87 | 518.836 | -4,89 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 211 | 5 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 497 | 0,81 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.601 | 68,24 | 63 | 57,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 170 | 22,30 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.164.265 | 691,16 | 30.794 | 812,39 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 258 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 205.439 | -21,10 | 4.990 | -27,05 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.987.429 | -24,57 | 48.275 | -30,26 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 211.743 | -23,64 | 5.143 | -29,39 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 48.398 | -65,40 | 1.176 | -68,02 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 26.993 | 656 | ||||||
| 2026-05-15 | 13F | State Street Corp | 16.705.078 | -22,45 | 405.766 | -28,30 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.198.263 | -23,94 | 29.106 | -29,68 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.983 | 17.497,06 | 146 | 14.400,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 9.134 | 10,34 | 222 | 1,84 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 8.490 | 206 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 296.702 | 26,08 | 7.207 | 120.000,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 31.676 | 769 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 42.586 | -93,78 | 1.034 | -94,25 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 485 | -14,16 | 12 | -21,43 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 69.400 | 154,21 | 1.823 | 191,21 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 73.395 | -0,34 | 1.783 | -7,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 221.300 | -34,12 | 5.814 | -24,56 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.190 | -5,60 | 248 | -12,72 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 225 | 9,22 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.770 | -81,84 | 359 | -83,25 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 649.332 | 3,44 | 15.772 | -4,35 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 785 | 0,00 | 19 | -5,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 11 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 575.286 | 0,00 | 13.974 | -7,54 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 145.255 | 9,94 | 3.528 | 1,67 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 186.645 | 4.534 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3.470 | 0,00 | 84 | -7,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.554 | 93 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 61 | 45,24 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 198 | -89,33 | 5 | -91,67 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 24.412 | -4,32 | 593 | -11,64 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 256.836 | 0,60 | 6.239 | -6,98 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 54.172 | 42,02 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 157 | 21,71 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 23.400 | -28,22 | 568 | -33,64 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 80.800 | -80,42 | 1.963 | -81,90 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 50.835 | -0,20 | 1.235 | -7,77 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 69.017 | 2,79 | 1.676 | -4,93 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 85.847 | -8,52 | 2.085 | -15,42 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.345 | 7,78 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.815.122 | 0,15 | 126.493 | 0,15 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.174 | -1,43 | 247 | -8,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 827.522 | 57,46 | 20.101 | 45,59 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 79.037 | 1.920 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15.213 | 14,30 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 19.007 | 2,96 | 462 | -4,75 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 100.594 | -62,70 | 2.443 | -65,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 28 | 1 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 21.018 | 24,96 | 511 | 15,65 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16.477 | 46,14 | 400 | 35,14 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 198.184 | -34,86 | 4.814 | -39,78 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 113.659 | 0,00 | 2.761 | -7,54 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 6 | 0 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 243 | 465,12 | 6 | 400,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 162 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.479.666 | 31,66 | 34.461 | 16,73 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 43 | 1 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22.610 | 6,47 | 547 | -6,97 | ||||
| 2026-05-15 | 13F | Fmr Llc | 578.781 | -19,63 | 14.059 | -25,69 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 66.573 | 1.615 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 45.240 | 1.099 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 3.523.492 | 11,82 | 85.586 | 3,39 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 13.566 | 330 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 674.037 | 56,36 | 16.380 | 43,87 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 9.600 | -14,29 | 233 | -20,75 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 60 | 1 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 17.377 | -1,60 | 422 | -8,86 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 5 | 0 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 20.075 | -2,49 | 488 | -9,81 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 10.650 | -7,12 | 259 | -14,29 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 11.131 | -54,78 | 270 | -58,20 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 281 | 33,81 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 156.000 | -74,35 | 3.789 | -76,28 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 308.512 | -64,22 | 7.494 | -66,92 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.654.290 | 28,94 | 64.473 | 19,22 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 32 | -99,12 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 178.323 | 30,67 | 4.331 | 20,84 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 255.393 | 0,00 | 7 | 20,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 295 | -51,08 | 7 | -53,33 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 118.799 | 2.886 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 62.341 | -78,89 | 2 | -85,71 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 20.797 | -2,84 | 505 | -10,14 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.699.438 | 24,69 | 41.279 | 15,29 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 942 | 23,30 | 23 | 10,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 338.777 | -2,31 | 8.229 | -9,67 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 36 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 255.260 | -64,02 | 6.200 | -66,73 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.065 | -13,05 | 269 | -20,24 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 73 | -93,13 | 2 | -96,30 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 10.437 | 243 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 61.564 | 2,78 | 1.495 | -4,96 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 21.600 | -77,22 | 525 | -78,96 | |||
| 2026-05-05 | 13F | Mount Lucas Management LP | 79.693 | 67,56 | 1.936 | 54,92 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 46.100 | -32,01 | 1.120 | -37,17 | |||
| 2026-05-06 | 13F | Anb Bank | 12.324 | 3,14 | 299 | -4,47 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 218.734 | -3,09 | 5.313 | -10,39 | ||||
| 2026-04-13 | 13F | Czech National Bank | 120.921 | 3,03 | 2.937 | -4,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 57.259 | 1.391 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 21.459 | 5,34 | 522 | -4,93 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 18.751 | 38,02 | 455 | 27,81 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 18.444 | 51,88 | 448 | 40,44 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 661.711 | -9,43 | 16.072 | -16,26 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.197 | 16,81 | 78 | 8,45 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 26.042 | 0,00 | 633 | -7,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 10.543.893 | 64,14 | 256.111 | 51,77 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 325.000 | 7.894 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.036 | 0,10 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 27.206 | -2,31 | 661 | -9,71 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 22.564 | -65,28 | 548 | -67,90 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.181.971 | -14,48 | 28.710 | -20,93 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 129 | -80,03 | 3 | -81,25 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 171 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 96.541 | 15,34 | 2.345 | 6,64 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 119.997 | -21,45 | 2.915 | -27,39 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.507 | 304 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 27.703 | -0,12 | 673 | -7,69 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 25.406 | 15,46 | 617 | 6,75 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 500 | -90,74 | 12 | -91,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.875 | 389,56 | 46 | 350,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 22.000 | 0,00 | 534 | -7,45 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 77.832 | 10,45 | 1.891 | 2,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 40.600 | 1.067 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 95.500 | 2.509 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 35.234 | 53,98 | 856 | 42,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 221.343 | -35,98 | 5.376 | -40,81 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 15.650 | -10,32 | 380 | -17,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.206.803 | -31,74 | 31.703 | -21,83 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 194.929 | 16,71 | 4.735 | 7,91 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5.852 | 21,71 | 142 | 12,70 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 180.167 | -10,83 | 4.376 | -17,56 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 158 | -71,94 | 4 | -78,57 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 460.800 | 3,53 | 11.193 | -4,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 563.200 | -69,40 | 13.680 | -71,70 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 47.700 | 2,80 | 1.159 | -4,93 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 36 | 2,86 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.213 | 21,30 | 29 | 11,54 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Avion Wealth | 500 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 73.400 | 0,00 | 1.783 | -7,57 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 285.884 | -4,89 | 6.944 | -12,06 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 259.797 | 6.310 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.287.348 | -11,01 | 31.270 | -17,72 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.446.841 | 1,60 | 108.014 | -6,05 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 94.286 | -0,43 | 2.290 | -7,92 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 19.282 | 24,75 | 468 | 15,27 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 29.708 | 21,98 | 722 | 12,83 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 139.630 | 4,10 | 3.651 | 3,60 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19 | 0 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 400 | 10 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 702.134 | -0,44 | 17.055 | -7,95 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.207 | 80,15 | 29 | 70,59 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.841 | -2,82 | 506 | -10,12 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 10.238 | 6,63 | 249 | -1,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 13.084 | -95,03 | 318 | -95,42 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 223 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 356.169 | -1,58 | 8.651 | -8,99 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 227.011 | 159,02 | 5.466 | 137,45 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 655 | 219,51 | 17 | 325,00 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 14.080 | 0,00 | 342 | -7,32 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 17.071 | 16,85 | 415 | 8,09 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 698.485 | 1,87 | 16.966 | -5,81 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 16.463 | -23,53 | 400 | -29,38 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 47.228 | -1,19 | 1.147 | -8,61 | ||||
| 2026-05-15 | 13F | Quarry LP | 10.023 | -40,47 | 243 | -45,02 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 23.992 | 2,06 | 583 | -9,20 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 97 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.862 | -1,95 | 45 | -8,16 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 35 | -70,09 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 235 | 0,00 | 6 | -16,67 | ||||
| 2026-05-13 | 13F | Quilter Plc | 30.000 | -6,96 | 729 | -14,05 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 50.053 | 9,92 | 1.216 | 1,59 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24.227 | 12,89 | 588 | 4,44 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.355 | 20,55 | 276 | 11,34 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 21.982 | -75,47 | 534 | -77,36 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.006.801 | -0,02 | 145.905 | -7,55 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 88.269 | 20,19 | 2.144 | 11,15 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.234 | 94,70 | 443 | 76,10 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 146 | -17,05 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 417.476 | 23,44 | 10.140 | 14,14 | ||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | Call | 106.600 | 180 | |||||
| 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 | 2.468.123 | 59.951 | ||||||
| 2026-05-15 | 13F | Endure Capital Management, LLC | 461.606 | 11.212 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 538.767 | 8,13 | 13.087 | -2,51 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 906.701 | 22.024 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 20 | 0 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 66.449 | 1.614 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 40.341 | -16,55 | 980 | -22,85 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 77.554 | 0,58 | 1.884 | -7,01 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 123.780 | 18,42 | 3.252 | 35,63 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 69.674 | -6,91 | 1.692 | -13,94 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 14.539 | 0 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.785 | 359 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 241 | 5,70 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 242.590 | -3,19 | 5.893 | -10,48 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 748 | 53,91 | 18 | 50,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.706 | 22,55 | 66 | 12,07 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 26.977 | 2,73 | 648 | -13,85 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 9.267 | -13,06 | 225 | -19,64 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.871 | 89,94 | 94 | 77,36 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 89 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 21 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.376 | -12,55 | 203 | -19,12 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 52.177 | 1.267 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 24 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 23.800 | 578 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 27.897 | -74,55 | 678 | -76,48 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 13.900 | 338 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 16.301 | 396 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 271.581 | 1.532,29 | 6.597 | 1.409,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.823 | 23,82 | 69 | 15,25 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 165.886 | 5,33 | 4.030 | -2,61 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.724 | 15,75 | 285 | 6,77 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 127.189 | -1,52 | 3.089 | -8,93 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.982 | -5,73 | 97 | -12,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 82.708 | 147,71 | 2 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 215 | 2,87 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 12.661 | 5,83 | 299 | -11,57 |
