Grundlæggende statistik
| Institutionelle aktier (lange) | 260.986.431 - 98,02% (ex 13D/G) - change of 27,84MM shares 11,94% MRQ |
| Institutionel værdi (lang) | $ 13.551.079 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ball Corporation (IT:1BALL) har 792 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 260,986,431 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Morgan Stanley, Geode Capital Management, Llc, and T. Rowe Price Investment Management, Inc. .
Ball Corporation (BIT:1BALL) 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 4, 2026 is 43,00 / share. Previously, on June 5, 2025, the share price was 47,90 / share. This represents a decline of 10,23% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.463 | 0,27 | 86 | 11,69 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.189 | -70,41 | 307 | -67,06 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 731 | 152,07 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 915 | 24,66 | 54 | 42,11 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 1.467 | 87 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 153.105 | -1,93 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 9.682 | -59,84 | 572 | -55,17 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.168 | -36,52 | 305 | -29,23 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.200 | 307 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 25.185 | 1.489 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 127.220 | 7.520 | ||||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 4.400 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 520.038 | -22,56 | 30.742 | -13,59 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 9.535 | 3,95 | 564 | 16,08 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5.741 | -84,90 | 339 | -83,17 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 35.076 | -71,44 | 2.073 | -68,14 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 6.241 | 82,59 | 369 | 103,31 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 222 | -45,59 | 13 | -38,10 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 440 | 0,00 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 14.212 | 840 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 586.136 | 34.646 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.446 | 1,07 | 381 | 13,06 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 11.542 | 116,55 | 682 | 141,84 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 13.430 | 794 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8.290 | 490 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 16.196 | -1,66 | 957 | 9,75 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.102 | 0,00 | 65 | 12,07 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 25.949 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 45.238 | -17,51 | 2.674 | 133.600,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 6.299 | 387 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.354 | -4,43 | 257 | 6,64 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.655 | 326 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 23.787 | 0,00 | 1.406 | 11,68 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 67 | 644,44 | 4 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23.207 | -11,40 | 1.372 | -1,15 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 40 | 2 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 238.435 | 9,86 | 14.094 | 22,59 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 395 | 997,22 | 23 | 2.200,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 13.137 | -1,32 | 1 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 65.770 | 3.888 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 71.209 | -5,82 | 4.209 | 5,09 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 129.715 | 7.667 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 4.016 | 237 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 25.850 | -20,06 | 1.528 | -10,80 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.054 | 94,82 | 62 | 121,43 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 47 | 11,90 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6.250 | -10,36 | 369 | 0,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 15.700 | -5,71 | 1 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 69.990 | 16,28 | 4.137 | 29,77 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 154 | 9 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 240.618 | 14.223 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 522.730 | 30.899 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 127.714 | -1,06 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.893 | 380 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 14.202 | 2.007,12 | 839 | 2.297,14 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 659.491 | 567,79 | 38.983 | 645,21 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.473 | 18,36 | 264 | 32,00 | ||||
| 2026-05-13 | 13F | Invst, LLC | 14.661 | 867 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.301 | 0,00 | 432 | 11,66 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7.256.377 | 23,37 | 421.088 | 35,15 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 110.806 | 20,83 | 6.550 | 34,84 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 767.269 | -18,50 | 45.352 | -9,06 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 26.100 | 1.543 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.235 | 0,00 | 960 | 11,64 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.582 | -12,73 | 448 | -2,61 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 287.293 | 4,95 | 15.218 | 4,94 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 390.606 | -1,46 | 23.089 | 9,96 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 62.332 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 107.724 | 45,36 | 6.368 | 62,22 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 665 | 6,06 | 39 | 18,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 555.923 | 299,79 | 32.861 | 346,16 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 737 | -18,20 | 44 | -6,38 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 452.896 | -5,12 | 26.771 | 5,88 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 322 | 143,94 | 19 | 216,67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.024 | 700,00 | 61 | 900,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 5.602 | -14,12 | 331 | -4,06 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.651 | 98 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 107 | 6 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 4.300 | 0,00 | 254 | 11,89 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.397 | 555 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 8 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 36.705 | 13.909,54 | 2.130 | 16.276,92 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 9.600 | 0,00 | 567 | 11,61 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 108.283 | 6.401 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 11.538 | -4,79 | 682 | 6,40 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 114.137 | 0,81 | 6.747 | 12,49 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 40.329 | 9,92 | 2.384 | 22,65 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.442 | 203 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 4.981 | -16,41 | 294 | -6,67 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.472 | 0 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.578 | 448 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 22.878 | -3,33 | 1.352 | 7,90 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 519 | 44,17 | 31 | 63,16 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 1.168.718 | 0,70 | 69.083 | 12,37 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 7.600 | -18,28 | 449 | -8,74 | |||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 500.000 | 0,00 | 29.555 | 11,59 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 4.120.029 | -25,31 | 243.535 | -16,66 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.866 | 229 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 56.400 | 717,39 | 3.334 | 813,15 | |||
| 2026-05-13 | 13F | Scotia Capital Inc. | 10.307 | 12,48 | 609 | 25,57 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 5.312 | -22,24 | 314 | -13,30 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 12.562 | 230,93 | 743 | 269,15 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.503 | 266 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 24.900 | -80,47 | 1.472 | -78,22 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.999.409 | 6,02 | 354.605 | 18,30 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 26.386 | 54,77 | 1.560 | 72,65 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.001 | 19,61 | 362 | 36,60 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 28.166 | -5,76 | 1.665 | 5,12 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 277.000 | 27,65 | 16.373 | 42,45 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 265.237 | -83,31 | 15.678 | -81,37 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.337 | 315 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.848 | -45,24 | 405 | -38,97 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 11.567 | 20,44 | 684 | 33,92 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 44 | 3 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 79.624 | 4.707 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.911 | 231 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 9 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 222 | 63,24 | 13 | 85,71 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 331.898 | 27,33 | 19.619 | 42,10 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.796 | 0,00 | 815 | 11,64 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44.859 | 24,47 | 2.652 | 38,87 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.574 | 0,13 | 507 | 11,70 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 473.317 | 79,99 | 27.978 | 100,85 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.711.880 | -1,28 | 160.299 | 10,16 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 347 | 18 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 66.339 | 14,20 | 3.921 | 27,47 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 311.694 | 6,88 | 18.424 | 19,27 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 401.616 | 21,77 | 23.740 | 35,88 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 345 | 4,55 | 20 | 17,65 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 249.381 | 186,58 | 14.741 | 368.400,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 225.802 | -19,83 | 13.360 | -10,76 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 18.141 | 54,51 | 1.072 | 72,62 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 616 | 72,07 | 36 | 100,00 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7.960 | 471 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 107.170 | -4,95 | 6.335 | -1,22 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 111.857 | -4,32 | 6.612 | 6,39 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 476.196 | 28.148 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 6.133 | -37,89 | 363 | -30,78 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.575.568 | 684.232 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 315 | -25,53 | 19 | -18,18 | ||||
| 2026-05-11 | 13F | Boston Partners | 4.545.313 | -4,09 | 268.685 | 7,02 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 41.322 | 17,11 | 2.443 | 30,66 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 58.525 | 3.459 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.948 | -37,77 | 824 | -30,58 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 210.539 | 202,19 | 12.445 | 237,24 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.875 | 0,00 | 229 | 11,71 | ||||
| 2026-05-15 | 13F | EFG International AG | 379 | -63,70 | 22 | -60,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.389 | 259 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 174.922 | 2,60 | 10.340 | 14,50 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.506 | 207 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 19.722 | -8,00 | 1.166 | 2,64 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 14.762 | 29,05 | 486 | 26,89 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.560 | 210 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 627.454 | 13,08 | 37 | 27,59 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 8 | 0 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 600 | 35 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 16.890 | 0,58 | 998 | 12,26 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.480 | -12,53 | 87 | -2,25 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 28.499 | -0,94 | 1.685 | 10,57 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.532 | -3,26 | 386 | 8,12 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 153.138 | -3,34 | 9.052 | 7,86 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 36.951 | -78,67 | 1.957 | -79,85 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 203 | -94,10 | 12 | -93,96 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4 | 0 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.406 | 52,86 | 497 | 70,45 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.192 | 16,96 | 366 | 30,25 | ||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | 9.000 | 1 | ||||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | Call | 90.700 | 5 | |||||
| 2026-05-04 | 13F | Mint Tower Capital Management B.V. | Put | 90.000 | 5 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 200 | 12 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.498 | -15,04 | 207 | -5,50 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 15.339 | 0,00 | 907 | 11,58 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.687.557 | -13,29 | 99.494 | -3,57 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 69.655 | 4.117 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.182.079 | -15,10 | 128.983 | -5,25 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 0 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 15 | -16,67 | 1 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 14.400 | 836 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18.218 | 4,00 | 1.077 | 16,07 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 284.205 | -0,76 | 16.799 | 10,75 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 127.376 | 1,50 | 7.529 | 13,27 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.062 | -1,84 | 240 | 9,59 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 33.367 | 31,86 | 1.972 | 47,16 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 627.308 | -6,86 | 37.080 | 3,94 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.977 | 0,00 | 235 | 11,90 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.518.142 | 118,75 | 206.691 | 142,62 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.545 | -38,67 | 210 | -31,70 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 5.265 | 0,00 | 311 | 11,87 | ||||
| 2026-05-15 | 13F | Amundi | 1.109.083 | 19,40 | 65.557 | 33,24 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.415 | 2,70 | 438 | 14,66 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 95.772 | -12,42 | 5.661 | -2,26 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 133.500 | -50,00 | 7.891 | -44,21 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 17.584 | 1.039 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.687 | 16,40 | 454 | 30,09 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 50.248 | 418,23 | 2.970 | 478,95 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.675 | 189,29 | 276 | 224,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 702.788 | 1.347,70 | 41.542 | 1.515,75 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 147 | 0,00 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.179 | 21,97 | 365 | 36,19 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 37.035 | 3,12 | 2.189 | 15,09 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 9.219 | -87,15 | 545 | -85,69 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 460 | 0,00 | 27 | 12,50 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3.179 | 190 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 754.966 | 44.626 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 75.701 | -0,26 | 4.475 | 11,29 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 8.800 | 520 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 94.173 | 220,93 | 5.567 | 258,17 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.063 | 240 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.800 | 402 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.993 | -2,45 | 768 | 8,94 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 107.354 | -24,02 | 6.346 | -15,22 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 194.568 | 56,78 | 10.306 | 64,71 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.455.722 | 30,38 | 145.158 | 45,49 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9.071 | 536 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 54.246 | 12,54 | 3.206 | 25,58 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 23.300 | -47,29 | 1.377 | -41,18 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 19.700 | -62,19 | 1.164 | -57,81 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 48.666 | -2,25 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.140 | 7,95 | 67 | 21,82 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 131.986 | -5,51 | 7.802 | 5,45 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 16.300 | 0,00 | 963 | 11,59 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.159 | 517,06 | 246 | 600,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 525.623 | -4,69 | 31.069 | 6,36 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.104.653 | 4,26 | 64.103 | 13,64 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 11.629 | -23,13 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.959 | 25,60 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 27.649 | 14,35 | 1.634 | 27,66 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Put | 999 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 3.498 | 207 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.206 | 0,00 | 130 | 12,07 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 224 | 13 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.812 | 14,11 | 107 | 27,38 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 73.694 | -33,01 | 4.356 | -25,24 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4.000 | 0,00 | 236 | 11,85 | ||||
| 2026-04-13 | 13F | Arwa Llc | 6.575 | -30,45 | 413 | -17,40 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 41.292 | -17,51 | 2.441 | -7,96 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10 | 11,11 | 1 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 134.702 | -10,41 | 7.962 | -0,01 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.269 | 0,40 | 311 | 12,27 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.442 | 203 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 415 | 0,00 | 25 | 14,29 | ||||
| 2026-05-05 | 13F | UBS Group AG | 845.502 | -13,73 | 49.978 | -3,73 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16.038 | -28,54 | 948 | -20,20 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15.115 | -23,87 | 942 | -16,80 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 82 | -39,26 | 5 | -42,86 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 802 | 297,03 | 42 | 320,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 10.478 | 6,39 | 619 | 18,81 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 511.214 | -29,45 | 30.218 | -21,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 17.024 | -39,90 | 1.006 | -32,93 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 87 | 5 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 16 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 141.359 | -6,50 | 8.356 | 4,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 81.195 | 0,12 | 4.799 | 11,73 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 44 | -88,92 | 3 | -90,48 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 158.579 | 160,47 | 9.373 | 190,69 | ||||
| 2026-01-29 | 13F | Comerica Bank | 51.510 | -6,87 | 2.728 | -2,15 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 18.772 | -7,17 | 1.113 | 3,44 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 19.652 | 129,55 | 1.232 | 150,71 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 67.000 | -6,94 | 3.960 | 3,86 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 17.415 | 0,03 | 1.029 | 11,61 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 24.047 | 0,00 | 1.421 | 11,63 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 674 | 10,86 | 40 | 21,88 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 10.171 | 56,45 | 601 | 74,71 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 97.547 | 244,95 | 5.766 | 285,10 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 37.970 | 303,25 | 2.203 | 342,37 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.121 | 244 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.678.355 | 2,14 | 158.318 | 13,98 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 33.017 | 52,95 | 1.952 | 70,69 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 259 | 15 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.816 | 285 | ||||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 9.265 | 0,00 | 569 | -7,48 | ||||
| 2026-05-13 | 13F | M&G Plc | 2.417.014 | 3,88 | 142.604 | 15,64 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 19.631 | 1.160 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 10.285 | 1,23 | 608 | 12,83 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 280.994 | 12,05 | 17 | 23,08 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 40 | 0 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 186.326 | -41,07 | 11.014 | -34,25 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.880 | 229 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.492 | 51,45 | 443 | 68,70 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.661 | 216 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 500 | 0,00 | 30 | 11,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.144 | 11,32 | 127 | 23,53 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.319 | -2,08 | 78 | 8,45 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 3.765 | 223 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 251.100 | -9,38 | 14.843 | 1,12 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.748 | 80,53 | 304 | 90,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 20.075 | 24,53 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 4.470 | -1,13 | 267 | 8,57 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 5.811 | 33,13 | 337 | 45,26 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 57.243 | -56,49 | 3.384 | -51,46 | ||||
| 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 | 1.505.455 | 88.987 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 134.900 | -11,77 | 7.974 | -1,56 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.604 | 0,00 | 272 | 11,93 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6.742 | 399 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 69.086 | -52,70 | 4.084 | -47,23 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 11.117 | 1,32 | 690 | 12,38 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4.991 | -29,62 | 295 | -21,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.098 | 32,62 | 124 | 49,40 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.598 | 272 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.685 | 0,00 | 218 | 10,71 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 69.755 | 4.123 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 140,00 | 1 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 12.219 | 0,00 | 722 | 11,59 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 30.625 | -2,63 | 1.810 | 8,64 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 11.476 | -0,24 | 678 | 11,33 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 20.377 | 0,72 | 1.204 | 12,42 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 44 | 37,50 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30.632 | 0,00 | 1.811 | 11,59 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.732 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.775 | 102,86 | 105 | 126,09 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6.738.156 | -6,75 | 398 | 4,19 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 634.635 | -3,87 | 37.513 | 7,28 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.187 | -1,37 | 425 | 10,13 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 14.545 | -1,29 | 860 | 10,13 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.450 | 598,01 | 145 | 700,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 551 | 0,00 | 33 | 10,34 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6.700 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 16 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 401 | 24 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | 32,26 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 152.456 | 1,85 | 9.012 | 13,66 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.506 | 223 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 145.473 | -0,85 | 8.599 | 10,64 | ||||
| 2026-05-12 | 13F | Creative Planning | 74.797 | 126,91 | 4.421 | 153,21 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 11.525 | 36,49 | 681 | 52,13 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.655 | 11,68 | 275 | 25,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.655 | 0,00 | 157 | 11,43 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.731 | 221 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 63.865 | 0,00 | 3.775 | 11,62 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 7.476 | 0,00 | 442 | 11,36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 88.755 | -3,25 | 5.246 | 7,96 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.935 | -73,96 | 292 | -71,02 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.800 | -33,98 | 402 | -26,42 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8.453 | 500 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 16.441 | -10,75 | 972 | -0,41 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 163.194 | 16,09 | 9.646 | 29,55 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 9.183 | -5,16 | 543 | 5,86 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 55.371 | -2,93 | 3.273 | 8,31 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 44.030 | -3,36 | 2.603 | 7,83 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.329 | 1,88 | 256 | 13,33 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 374 | -13,02 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11.495 | -15,21 | 679 | -5,43 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 4.057 | -50,00 | 240 | -44,29 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 7.543 | -38,52 | 446 | -31,43 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 32.939 | 1.947 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 2 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 7.666 | 54,49 | 453 | 71,59 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 4.236 | 250 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.677 | -26,14 | 276 | -17,61 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.498 | 23,90 | 502 | 38,29 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 83.950 | 102,78 | 4.962 | 126,37 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 10.020 | -27,61 | 592 | -19,24 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 297 | 18 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 212 | -6,61 | 13 | 8,33 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.651 | 275 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 138 | 0,00 | 8 | 14,29 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 153 | 3,38 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35.103 | -23,37 | 2.075 | -14,51 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 311.357 | 102,60 | 18.404 | 126,09 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 10.759 | 636 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London Co Of Virginia | 2.277.942 | -9,09 | 134.649 | 1,45 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 7.033 | 0,00 | 416 | 11,56 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 21 | 1 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 326.243 | 19.284 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 6.411 | -1,67 | 379 | 9,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.940 | 4,40 | 1.356 | 16,51 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.152 | -1,18 | 896 | 10,22 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.762 | 281 | ||||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 10.356 | 0,32 | 1 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 12.513 | 141,94 | 740 | 170,70 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 14.110 | 0,00 | 834 | 11,65 | ||||
| 2026-05-15 | 13F | Night Squared LP | 169.901 | 10.043 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.889 | 0,63 | 173 | 10,97 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.751 | -8,90 | 281 | 1,45 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.873 | -57,24 | 111 | -52,59 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 189 | 11,18 | 11 | 22,22 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16.201 | -16,97 | 958 | -0,93 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23.096 | -46,13 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 425 | -10,53 | 25 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.277 | 4,44 | 253 | 16,67 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Access Investment Management LLC | 58.470 | 3.456 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 133.933 | -3,15 | 6.871 | 10,17 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.853 | -0,39 | 346 | 10,93 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.487 | 265 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 91.818 | 5.427 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.437 | -0,75 | 203 | 10,93 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 170.199 | -4,55 | 10.060 | 6,51 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 5.976 | 353 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 117 | 0,86 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 26.964 | 606,60 | 1.594 | 688,61 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 203 | -0,98 | 12 | 10,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.567 | -17,28 | 447 | -7,64 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 136 | 0,00 | 8 | 14,29 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9.927 | 10,79 | 587 | 23,63 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 31.521 | 43,93 | 1.863 | 60,60 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.272 | 213,38 | 134 | 252,63 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 493.965 | 11.711,69 | 29.277 | 13.147,51 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 53.200 | 3 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 9.070 | -93,27 | 536 | -92,49 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 7.570 | -14,99 | 448 | -5,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.630.812 | 8,26 | 96.397 | 20,81 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.100 | 7,90 | 893 | 20,38 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.866.150 | -3,05 | 1.351.618 | 8,19 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 46.523 | 3,00 | 2.750 | 14,92 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 21.034 | 1.243 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 70 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.021 | 238 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 33.247 | -21,59 | 1.965 | -12,47 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 40.814 | -1,73 | 2.413 | 9,69 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 8.694 | 26,11 | 552 | 51,23 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 51.843 | 0,00 | 3.064 | 11,58 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 6.767 | 400 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.225 | 0,00 | 72 | 26,32 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 4.124 | 0,24 | 244 | 11,98 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 138.232 | 59,28 | 8.171 | 77,72 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 299.039 | -3,81 | 17.676 | 7,34 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.682 | 0,00 | 99 | 11,24 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 23.920 | -0,21 | 1.414 | 11,35 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 369 | 0,00 | 22 | 15,79 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 40.723 | 174,78 | 2.407 | 206,62 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 23.642 | 0,00 | 1.398 | 11,58 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 185 | 131,25 | 11 | 150,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 62.160 | -9,33 | 3.674 | 1,18 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 10.530 | 0,00 | 622 | 11,67 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 4.873 | 6,56 | 288 | 19,01 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 972.310 | 15,07 | 57.459 | 28,36 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.870 | 4.296,65 | 465 | 5.066,67 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.224.131 | -5,04 | 72.358 | 5,97 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.614 | 214 | ||||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 311 | -70,38 | 18 | -67,27 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 69 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.676 | 2,03 | 1.222 | 13,89 | ||||
| 2026-05-12 | 13F | National Pension Service | 135.681 | 39,02 | 8.020 | 55,16 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 5.115 | -90,07 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 842 | 0,00 | 50 | 11,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 387.942 | 87,64 | 22.931 | 109,40 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5.917 | -6,00 | 350 | 4,80 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 7.258 | 0 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 30.494 | 83,48 | 1.802 | 104,77 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.766.033 | -7,21 | 104.390 | 3,55 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 52.252 | -14,23 | 3.089 | -4,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 550 | 3.251 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.299 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 775 | 353,22 | 4.581 | 406,19 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.093.174 | -12,92 | 64.618 | -2,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 697.539 | -2,18 | 41.232 | 9,15 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 216 | -92,49 | 13 | -92,11 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.959 | 45,80 | 411 | 63,10 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 4.560 | -8,98 | 270 | 1,51 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30.512 | 79,07 | 1.804 | 99,89 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 71.929 | 9,07 | 4.200 | 20,14 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 290 | 0,00 | 17 | 13,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 19.442 | 41,41 | 1.149 | 57,83 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.366 | -19,03 | 258 | -9,47 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 3.500 | 207 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 7.685 | 0 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8.887 | -27,98 | 525 | -19,60 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 115.325 | -1,79 | 6.817 | 9,58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 90 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 4.798 | 45,48 | 284 | 61,71 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 18.037 | 14,27 | 1.066 | 27,51 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 497.459 | 2.029,62 | 29 | 2.800,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 15.760 | -0,22 | 932 | 11,36 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.820 | 167 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 58.721 | 13,65 | 3.471 | 26,83 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | 20,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1.315 | 19,55 | 78 | 32,76 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 747.188 | 5,45 | 44.166 | 17,67 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 31.268 | 556,61 | 1.848 | 633,33 | ||||
| 2026-05-11 | 13F | Allianz Se | 161 | 0,00 | 10 | 12,50 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 26.242 | -10,71 | 1.551 | -0,32 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.600 | -27,44 | 95 | -18,97 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.419.883 | 48,69 | 83.929 | 65,93 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 172 | 45,76 | 10 | 66,67 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 24.284 | -5,63 | 1.435 | 5,28 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.379.491 | -10,68 | 81.542 | -0,32 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 31.300 | 1.850 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.248 | 104,16 | 488 | 128,64 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 220.362 | -56,91 | 13.026 | -51,92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.284 | 67,61 | 1.022 | 87,00 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 7.031 | 4,02 | 416 | 15,92 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 78 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.554 | -5,76 | 92 | 4,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.528 | -12,98 | 149 | -2,61 | ||||
| 2026-05-07 | 13F | KBC Group NV | 59.929 | -31,28 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 7,69 | 1 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 9.300 | -1,06 | 550 | 10,46 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 10.223 | 1 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 6.536 | 44,00 | 386 | 60,83 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 16.839 | 58,95 | 995 | 77,36 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 82.240 | -1,77 | 4.844 | 9,15 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 91.911 | 4,32 | 5.433 | 16,42 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 536 | -10,37 | 32 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 109.185 | -45,32 | 6.454 | -38,98 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 489.194 | -5,68 | 28.916 | 5,25 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 425.218 | -4,26 | 25.135 | 6,84 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Options Solutions, Llc | 11.000 | 0,00 | 650 | 11,68 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 533.117 | -1,19 | 31.513 | 10,26 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 8.840 | -92,82 | 523 | -90,65 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 10 | 1 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 59.800 | 108,36 | 3.354 | 124,50 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 34.500 | 133,11 | 1.935 | 151,30 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 96 | 6 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 469 | 0,00 | 28 | 12,50 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 329.671 | 106,13 | 19.487 | 130,03 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 141 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.357 | 2.085 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4.039 | -3,23 | 254 | -1,56 | ||||
| 2026-05-12 | 13F | KilterHowling LLC | 4.581 | -0,04 | 271 | 11,57 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.110.981 | -3,32 | 420.330 | 7,89 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 100 | -90,91 | 6 | -91,38 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 43 | -10,42 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 283.158 | -65,31 | 16.737 | -61,29 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 9.973 | 11,36 | 590 | 24,26 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 52 | 85,71 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.764.982 | 12,56 | 340.768 | 25,60 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.671 | 0,00 | 335 | 11,67 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 133.113 | -0,01 | 7.868 | 11,59 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 147 | 0,00 | 9 | 14,29 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 51.842 | 59,31 | 3.064 | 77,83 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 43.716 | 287,93 | 2.584 | 333,56 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 7.116 | -67,62 | 421 | -63,92 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 39.196 | 0,00 | 2.317 | 11,56 | ||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.098 | 5,00 | 242 | 17,48 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 73.074 | -74,93 | 4.315 | -72,06 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.001 | 414 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 320.081 | 2,63 | 18.920 | 14,52 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 7.071 | -0,97 | 418 | 10,32 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.156 | -1,24 | 246 | 10,36 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 484 | 0,00 | 29 | 12,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.106.547 | 2,06 | 418.519 | 13,91 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 57.809 | 1.142,40 | 3.417 | 1.289,02 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 16.210 | 0,23 | 990 | -8,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 7.000 | 31,95 | 414 | 46,98 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.097.794 | 1,43 | 124.001 | 13,18 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 375 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 52.931 | -0,80 | 3.129 | 10,69 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 9.116 | 0,00 | 539 | 11,62 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.253 | -28,09 | 192 | -19,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 15.500 | -52,01 | 916 | -46,43 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.600 | -43,33 | 804 | -36,82 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 593.422 | 6,57 | 35.077 | 18,08 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 14.599 | 8,08 | 863 | 20,56 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3.982.623 | -3,92 | 235.413 | 7,22 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12.997 | 2,17 | 785 | 15,63 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 130.851 | -57,63 | 7.735 | -52,72 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 67.392 | -13,70 | 3.984 | -3,70 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 76.265 | 0,00 | 4.508 | 11,61 | ||||
| 2026-04-24 | 13F | Bayban | 9.040 | 534 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 0 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 102.000 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 300.870 | 310,97 | 17.784 | 358,71 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 63.419 | 15,70 | 3.749 | 29,11 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 21.113 | -7,61 | 1.248 | 3,06 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 88.811 | 0,06 | 5.250 | 11,66 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.198 | 13,67 | 721 | 26,94 | ||||
| 2026-05-14 | 13F | Aviva Plc | 236.766 | 0,39 | 13.995 | 12,02 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 17.800 | 1.052 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 185.749 | -9,41 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.070 | 503 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 30.795 | 0,14 | 1.820 | 11,79 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 79.864 | -3,27 | 4.721 | 7,94 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 190.159 | 1,71 | 11.240 | 13,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.152 | 0,14 | 127 | 12,39 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 55 | -40,22 | 4 | -50,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 13.588 | -21,24 | 803 | -12,05 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 142 | 8 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.463 | 57,87 | 678 | 76,30 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 541.420 | 14,46 | 32.003 | 27,73 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 101.607 | 0,00 | 6 | 20,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 12.934 | 2,07 | 765 | 13,86 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 7.200 | -48,57 | 426 | -42,65 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19.851 | 69,42 | 1.173 | 89,19 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.537 | 86 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 6.177 | -25,25 | 365 | -16,48 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14.729 | -5,33 | 871 | 5,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 105.700 | 66,19 | 6.248 | 85,48 | |||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 11.053 | 0,00 | 653 | 6,35 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 56.911 | -0,18 | 3.364 | 11,43 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 41.373 | -23,45 | 2.446 | -14,57 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 257.901 | 0,00 | 15 | -21,05 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 34.562 | 662,45 | 2.043 | 750,83 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 108.864 | 6.435 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 79.992 | 4,42 | 4.728 | 16,54 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 38.723 | 488,05 | 2.289 | 557,47 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | 16,67 | 1 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 178.113 | 0,24 | 10.528 | 11,86 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 155 | 26,02 | 9 | 50,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.813 | 344 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 36.394 | -17,11 | 2.151 | -7,48 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 90.486 | 5.349 | ||||||
| 2026-05-15 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 148 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 103.290 | 42,22 | 6.105 | 58,70 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 4.054 | 6,74 | 240 | 18,91 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 33.457 | -0,33 | 1.978 | 11,19 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 8.684 | 513 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.858 | -42,25 | 583 | -35,62 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 77,78 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 35 | 16,67 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 190.551 | -1,87 | 10.093 | 3,08 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 2.407.018 | -4,33 | 142.279 | 6,76 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 546 | 33,17 | 32 | 52,38 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.511 | 4,35 | 503 | 16,44 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 227.632 | 1.182,07 | 13.455 | 1.331,38 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 96.129 | -0,95 | 5.682 | 10,54 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8.200 | 86,36 | 485 | 119,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 36.168 | 4,05 | 2.138 | 16,08 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 112.020 | 7,91 | 6.622 | 20,43 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 594 | 35 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 10.354 | 0,00 | 612 | 11,68 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.197 | 76,57 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.193 | 0,13 | 484 | 11,78 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 282.878 | -16,11 | 16.721 | -6,39 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.259 | 333 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 166.940 | 60,85 | 9.868 | 79,50 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 15 | 15,38 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.164 | -0,41 | 242 | 8,56 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 69.188 | -2,50 | 4.090 | 8,81 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 62.615 | -2,63 | 3.701 | 8,66 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 625.319 | 342,25 | 36.963 | 393,55 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 10.986 | 0,00 | 649 | 11,70 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6.809 | 402 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 102.943 | -49,30 | 6.085 | -43,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 68.653 | 68,86 | 3.737 | 69,32 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 498.358 | -13,05 | 29.458 | -2,97 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.800 | 0,00 | 284 | 11,42 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 401.730 | -24,87 | 23.746 | -16,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 65.209 | 1,20 | 3.855 | 12,92 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 37.579 | -0,06 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 9.872 | 0,00 | 584 | 11,69 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 391 | 23 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16.865 | 19,94 | 997 | 33,87 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.726 | 0,00 | 102 | 12,09 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 47.824 | 15,57 | 2.827 | 28,92 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 54.556 | 0,00 | 3.255 | 12,13 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.922 | 291 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 200.001 | 327,04 | 11.822 | 376,69 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.957 | -16,71 | 470 | -7,11 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 112.069 | 268,27 | 6.624 | 311,17 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 372 | 20 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 82.748 | 1,65 | 4.825 | 11,69 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.324.110 | 3,11 | 137.378 | 15,06 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 74.904 | 20,11 | 4.428 | 34,03 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27.287 | 2,25 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 325 | 19 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 110.537 | 132,74 | 6.534 | 326.550,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.300 | 195 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 8 | 0 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 59.100 | 135,46 | 3.493 | 162,83 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 67.448 | 3,19 | 3.987 | 15,14 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 3.576 | 0,00 | 211 | 11,64 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.595 | -19,77 | 94 | -10,48 | ||||
| 2026-04-13 | 13F | Czech National Bank | 72.985 | 3,28 | 4.314 | 15,26 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 113 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4.362 | 258 | ||||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 52.351 | -26,62 | 3.094 | -18,13 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 82.600 | 0,00 | 5 | 0,00 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.338 | 44,36 | 493 | 61,31 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 210 | 0,00 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Natixis | 47.443 | 6,18 | 2.804 | 18,51 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 174 | 8,75 | 10 | 25,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.124 | -18,96 | 66 | -9,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30.046 | -22,26 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 26.240 | 1.551 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 488.074 | 28.850 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.336 | 380 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.222 | 0,35 | 427 | 11,81 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 18.056.214 | -4,40 | 1.067 | 6,70 | ||||
| 2026-05-15 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 196.246 | 41,33 | 11.600 | 57,72 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 7.906 | 7,27 | 467 | 19,74 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 32.484 | 70,54 | 2.036 | 91,26 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19.639 | 1.161 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 441.407 | -2,70 | 26.092 | 8,58 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.020.895 | -0,60 | 119.455 | 10,93 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 62.809 | -76,88 | 3.326 | -75,71 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 159 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 25 | -62,12 | 1 | -66,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.227 | -10,53 | 309 | -0,32 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 42.903 | 99,31 | 2.536 | 122,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 55.669 | 76,72 | 2.949 | 85,64 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 13.600 | 36,00 | 804 | 51,80 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.864 | -4,58 | 1.765 | 1,91 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6.190 | -33,60 | 366 | -25,96 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 96 | 464,71 | 6 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 166.563 | 28,82 | 9.846 | 43,74 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.391.737 | 4,50 | 732.476 | 16,61 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 11.808 | 698 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 64.083 | -84,69 | 3.788 | -82,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.700 | 0,00 | 810 | 11,59 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 9,09 | 1 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 22.241 | -2,54 | 1.315 | 8,77 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 152.645 | -1,03 | 9.023 | 10,44 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.976 | -91,39 | 528 | -90,96 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 43.118 | 2.720,01 | 3 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 81,25 | 2 | |||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 560.000 | 23,76 | 33.102 | 38,10 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.389 | 82 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21.348 | 130,12 | 1.262 | 156,82 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 528.432 | -0,83 | 31.236 | 10,66 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.707 | 219 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.467 | 107,49 | 146 | 133,87 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.090 | 3,26 | 244 | 16,75 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.329.116 | -7,10 | 255.894 | 3,66 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.817 | 344 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 133.272 | -2,81 | 7.878 | 8,45 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 38.882 | -2,51 | 2.298 | 8,81 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41.281 | -0,79 | 2.440 | 10,71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 24.671 | 2,12 | 1.458 | 14,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8.528 | -55,12 | 504 | -49,90 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 48.809 | 0,19 | 2.885 | 11,82 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 15.889 | 219,63 | 939 | 257,03 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 422.763 | 3,86 | 24.988 | 15,88 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17.375.507 | 1.027.066 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 17.060 | -0,19 | 1.008 | 11,38 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 27.549 | 25,42 | 1.628 | 39,98 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.366 | -3,43 | 376 | 7,74 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 110.519 | -5,55 | 6.533 | 5,39 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 19.997 | 35,74 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.180 | 306 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 19.475 | 1.151 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.017 | 30,55 | 60 | 46,34 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 95 | 1,06 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 26.546 | 9,77 | 1.569 | 22,50 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 117.131 | 67,90 | 6.924 | 87,36 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 96.527 | 179,21 | 5.706 | 211,58 | ||||
| 2026-04-29 | 13F | Swedbank AB | 293.704 | 2,86 | 17.361 | 14,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 146.796 | 5,22 | 9 | 14,29 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 62.426 | 0,15 | 3.690 | 11,78 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 74 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.581 | 0,00 | 448 | 11,44 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 0,00 | 12 | 10,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.391 | 46,63 | 1.442 | 63,56 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 196 | 12 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 106.117 | -36,01 | 6.283 | -24,86 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 60.691 | 3.522 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.577 | -78,54 | 348 | -78,20 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.271 | 252 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 7.163 | 0,00 | 423 | 11,61 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 6.320 | 374 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 11.941 | -31,45 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10.500 | -42,31 | 621 | -35,68 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 11.800 | -19,18 | 697 | -9,83 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 3.352 | 1,61 | 198 | 13,79 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 31.647 | -12,64 | 1.871 | -2,50 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 260.450 | -1,65 | 15.395 | 9,75 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3.578 | -5,87 | 211 | 4,98 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.531 | 209 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 403 | 0,00 | 24 | 9,52 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.400 | 201 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 268 | 1.310,53 | 15 | 1.400,00 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 7.880 | 466 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 18.165 | 1.074 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 23.300 | -38,03 | 1.377 | -30,84 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 283 | 15 | ||||||
| 2026-05-15 | 13F | Appaloosa Lp | 837.000 | -30,25 | 49.475 | -22,17 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 11 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 6.834 | -69,48 | 404 | -65,99 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 20.000 | -13,79 | 1.182 | -3,75 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 10.894 | -0,32 | 644 | 11,25 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 448 | 0,00 | 27 | -13,33 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.603 | 0,31 | 213 | 11,58 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 86.124 | -80,50 | 5.091 | -78,24 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 11.880 | 0,00 | 702 | 11,61 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 17.648 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 60.000 | 3.547 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16.020 | -11,68 | 947 | -1,46 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 335 | 3.250,00 | 20 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 26.359 | 9,58 | 1.558 | 22,29 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 114.743 | 0,61 | 7 | 0,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 7.774 | -63,97 | 460 | -59,81 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.243 | 251 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 7.200 | 0,00 | 426 | 11,55 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 44.497 | -2,10 | 2.630 | 131.400,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 957.100 | 0,76 | 56.574 | 12,44 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 40 | 2 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 30.348 | 117,42 | 1.794 | 142,63 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.479.669 | -2,10 | 1.667.478 | 2,85 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | 540.000 | -1,82 | 31.919 | 9,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | 661.052 | -20,18 | 35.016 | -16,14 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 140 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.596 | 0,02 | 390 | 11,46 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 25.832 | -17,72 | 1.527 | -8,18 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7.375 | 8,33 | 436 | 12,40 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 26.915 | -0,75 | 1.591 | 10,72 |
