Grundlæggende statistik
| Institutionelle aktier (lange) | 423.556.714 - 108,11% (ex 13D/G) - change of 30,38MM shares 7,73% MRQ |
| Institutionel værdi (lang) | $ 7.192.231 USD ($1000) |
Institutionelt ejerskab og aktionærer
V.F. Corporation (IT:1VFC) har 560 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 423,556,714 aktier. Største aktionærer omfatter Pnc Financial Services Group, Inc., Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., M&G Plc, Northern Trust Corp, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Aqr Capital Management Llc, and State Street Corp .
V.F. Corporation (BIT:1VFC) 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 3, 2026 is 14,20 / share. Previously, on June 4, 2025, the share price was 10,76 / share. This represents an increase of 31,97% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F | Kennebec Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 129.214 | 33,11 | 2.195 | 25,07 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 13.393 | 228 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 114.424 | -10,62 | 2 | -50,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 11.523 | 196 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 379 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Peak Asset Management, LLC | Call | 22 | -25,00 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 21.981 | 373 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 20.073.830 | 0,43 | 341.054 | -5,62 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.321 | 0,00 | 22 | -4,35 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 423.975 | 0,00 | 7.203 | -6,03 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 668.261 | 43,17 | 11.344 | 33,11 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 2.853.537 | 392,99 | 48.482 | 363,27 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.346.533 | 3,77 | 73.848 | -2,48 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 34.489 | 586 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 79 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3.711.600 | -15,17 | 63.060 | -20,29 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.086 | 12,95 | 239 | 6,22 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.451.584 | -62,32 | 24.662 | -64,60 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 4.377.708 | 8,36 | 74.377 | 1,83 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 101 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 16.845 | 906,27 | 286 | 853,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 31.245 | 531 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 293 | 5 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 147.200 | 0,00 | 2.500 | -6,02 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 657.400 | 0,41 | 11.169 | -5,64 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2.186 | 0,00 | 37 | -5,13 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 18.561 | 0,00 | 315 | -5,97 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 318 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 18.799 | 4,07 | 319 | -2,15 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.339 | 0,00 | 23 | -8,33 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 38.127 | 648 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.259 | 93,24 | 497 | 82,05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 107.397 | -4,28 | 1.825 | -12,81 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 97.916 | 0,00 | 1.664 | -6,05 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 188.579 | 15,30 | 3.410 | 44,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4.177 | 159,44 | 71 | 141,38 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 388 | -9,56 | 7 | -14,29 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 12.113 | 206 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 557 | -99,40 | 9 | -99,46 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 238 | 10,70 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 423.700 | -17,05 | 7.199 | -22,06 | |||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10.006 | 170 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.000 | 0,00 | 204 | -6,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 433.200 | -40,38 | 7.360 | -43,97 | |||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 243 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 549.433 | 161,97 | 9.335 | 146,21 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 38.472 | 69,07 | 649 | 51,64 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 24.612 | 2,86 | 418 | -3,24 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 5.794 | -0,17 | 98 | -5,77 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 207 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.246.830 | 86,06 | 21.184 | 74,85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 58 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 32 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.487 | 25 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10.442 | 107,72 | 177 | 96,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.194.353 | 113,94 | 20.292 | 101,05 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 142 | 2 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.106 | 9,69 | 38 | 40,74 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 102.547 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.449.642 | 12,90 | 75.599 | 6,09 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 13.732 | 233 | ||||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 279.957 | -19,17 | 4.661 | -25,56 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 13.253 | 225 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 0 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 10.943 | 0,00 | 186 | -6,09 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 57 | 0,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.635 | -19,95 | 79 | -25,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.095.491 | 35.602 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 13.799 | 1,46 | 234 | -4,49 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 477.549 | -34,31 | 8.114 | -38,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10.381 | 37,99 | 176 | 28,68 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 42.320 | 4,34 | 719 | -1,91 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 177.000 | 3.007 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.662.093 | 1,40 | 45.229 | -4,71 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 21.660 | -3,67 | 368 | -9,36 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 887 | 691,96 | 15 | 650,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 91 | 2 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 137.621 | 2.338 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.084 | 0,00 | 18 | -5,26 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 1.940.400 | 32.967 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 14.344.320 | 137,03 | 239.550 | 118,94 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 36 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 646.481 | 39,76 | 10.984 | 31,34 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.790 | 0,00 | 30 | -6,25 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 39 | 18,18 | 1 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 657.391 | 11.169 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 39.992 | 679 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 18.862 | -45,78 | 0 | |||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 2.999.800 | -11,93 | 74.995 | -1,43 | |||
| 2026-03-31 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 108 | 2 | ||||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 517.478 | -9,00 | 8.792 | -14,48 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 309.576 | 5.260 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 13 | 0 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 41 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Marex Group plc | 15.175 | 25,35 | 258 | 17,89 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 2.000 | 0,00 | 34 | -8,33 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 11.830 | 201 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 79.916 | 35,49 | 1.358 | 27,30 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 225.140 | 260,12 | 3.825 | 238,50 | ||||
| 2026-05-11 | 13F | Commerce Bank | 15.768 | 3,03 | 268 | -3,26 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.656 | 6,09 | 198 | 0,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 70.499 | 1.198 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 15.023 | -0,36 | 255 | -6,25 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 17.732 | 12,66 | 301 | 5,99 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 15.886 | 12,60 | 270 | 5,49 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.240 | 30,16 | 38 | 22,58 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 231.300 | 1.811,57 | 3.930 | 1.702,29 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 132.400 | 888,06 | 2.249 | 829,34 | |||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 78.875 | -0,97 | 1.340 | -6,94 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.369.860 | 106,84 | 22.123 | 84,76 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 66.512 | -12,92 | 1.130 | -18,12 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 153.700 | 1,86 | 2.611 | -4,29 | |||
| 2026-05-14 | 13F | Peak6 Llc | 113.275 | -22,98 | 1.925 | -27,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.157.646 | 70,30 | 19.668 | 60,03 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 165 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 50.647 | 10,46 | 860 | 3,74 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 17.755 | 29,05 | 302 | 21,37 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 320 | 0,00 | 5 | 0,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 16.406 | 51,75 | 279 | 42,56 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 10.807 | 184 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 175.629 | -0,96 | 2.984 | -6,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 306.631 | -16,81 | 5.210 | -21,83 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 44.597 | 44,18 | 758 | 35,42 | ||||
| 2026-04-27 | 13F | Marotta Asset Management | 14.848 | 0,00 | 251 | -6,34 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.121.400 | 72,86 | 53.033 | 62,44 | |||
| 2026-04-07 | 13F | First Financial Corp /in/ | 800 | 0,00 | 14 | -7,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 369.900 | -60,10 | 6.285 | -62,51 | |||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | -38,89 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 59 | 742,86 | 1 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 124.661 | 0,00 | 2.118 | -13,31 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 190 | 7,95 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 285 | 0,00 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 28 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 43 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 233.001 | -45,85 | 3.959 | -49,13 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.194 | 20 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 803 | -1,59 | 14 | -7,14 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 393.500 | 90,00 | 7.114 | 138,09 | |||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 400 | 0,00 | 7 | -14,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 283.964 | -7,53 | 5.134 | 15,87 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18.810 | -12,43 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 617.500 | 45,26 | 11.164 | 82,00 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 102.203 | -3,30 | 1.736 | -9,11 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 66.300 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 10.508 | 179 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 243.114 | 171,45 | 4 | 300,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 589.793 | -8,91 | 11.584 | -1,05 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 150.323 | 2,18 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.213 | 191 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 79.100 | 1,93 | 1.344 | -4,28 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 234.237 | -0,87 | 3.980 | -6,86 | ||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.523 | 26 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4.209.501 | 76.108 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 402.922 | 2,29 | 6.846 | -3,88 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 37.781 | -7,63 | 642 | -13,26 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 134.073 | -53,11 | 2.278 | -55,95 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 448 | 0,00 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.538 | -22,22 | 179 | -27,53 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 56 | 93,10 | 1 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 33.152 | 121,89 | 563 | 108,52 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 142 | 24,56 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 26.161 | 63,98 | 444 | 54,17 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 343.900 | -1,88 | 5.843 | -22,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.975 | -1,41 | 237 | -7,42 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 50.085 | 851 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 21.327 | -0,49 | 362 | -6,46 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20 | 0 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 116.328 | 7 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 301 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 52.798 | -14,75 | 897 | -19,84 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 728 | -6,43 | 12 | -14,29 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 37.539 | 0,04 | 638 | -6,05 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 447.847 | -20,68 | 7.609 | -25,47 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 17.143 | -0,31 | 291 | -6,13 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 41 | -39,71 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 618.821 | 3,09 | 10.514 | -3,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 44.400 | 191,99 | 754 | 175,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 210 | 275,00 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 20.823 | -10,85 | 354 | -16,35 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 34.923 | 9,74 | 703 | 10,38 | ||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 11.690 | 199 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 16 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 211 | 4 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 14.168 | 40,53 | 241 | 31,87 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 100 | 2 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 18.028 | 216,23 | 306 | 197,09 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 50.115 | 132,39 | 1.080 | 153,88 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 403.548 | 7.639 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 325 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 337 | 11,59 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 114 | -93,22 | 2 | -96,67 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 46.501 | 0,56 | 790 | -5,50 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17.710 | 9,09 | 301 | 2,39 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 59.744 | 236,15 | 1.015 | 216,20 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 60 | -25,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 185 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 128 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 173.700 | -37,38 | 2.951 | -41,16 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 683.496 | 147,45 | 11.613 | 132,57 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 34.303 | -3,38 | 583 | -9,20 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.300 | 116,67 | 22 | 120,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 660.100 | -6,92 | 11.215 | -12,53 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 4.103.674 | 21,86 | 69.723 | 14,52 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 345.400 | -13,65 | 5.868 | -18,86 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 27.676 | -82,00 | 470 | -83,09 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 498 | 8 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 36.871.184 | -1,02 | 666.631 | 24,01 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 73.901 | -58,72 | 1.256 | -61,22 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 50.975 | 866 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 11.660 | 0,00 | 198 | -5,71 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 873.277 | 0,17 | 14.837 | -5,87 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.271 | 15 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 162.046 | 0,81 | 2.753 | -5,26 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 275.895 | 96,35 | 4.687 | 84,53 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 48.217 | -6,21 | 819 | -11,84 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 18.852 | 0,00 | 320 | -5,88 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 17 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 342.200 | -96,37 | 6 | -97,06 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 999.200 | 16.976 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 29 | 1 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 12.833 | 218 | ||||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 67.084 | -3,86 | 1.140 | -9,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 38.110 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 55.005 | 0,44 | 1 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 57.483 | 50,70 | 977 | 41,65 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 27.378 | 14,12 | 465 | 7,39 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 106.696 | 0,11 | 1.813 | -5,92 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 324.241 | 96,95 | 5.509 | 85,08 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 2.590.391 | -2,17 | 44.011 | -8,07 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.277.800 | 0,18 | 38.700 | -5,86 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 38.467 | 0,00 | 654 | -6,04 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 21.469 | 0,01 | 365 | -6,19 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 472.100 | -59,16 | 8.021 | -61,63 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 9 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 6.928.612 | 19,27 | 117.717 | 12,08 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 13.122 | 223 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 357 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 83 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11.702 | 206 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13.399 | -81,13 | 228 | -82,32 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 123.675 | -56,92 | 2.101 | -59,52 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.808.785 | 285.581 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.777 | 81 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.251 | 23,52 | 89 | 17,11 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 50.998 | -1,27 | 866 | -7,18 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 76 | 1 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 20.000 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14.628 | 23,58 | 249 | 15,89 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.172.101 | 3,40 | 104.889 | -2,83 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 113.692 | -4,03 | 1.932 | -9,81 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 368.102 | -5,67 | 6.254 | -11,35 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 141.726 | 14,25 | 2.408 | 7,36 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.781 | -43,28 | 200 | -46,67 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 300 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 57.107 | 6,73 | 970 | 0,31 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 255 | 26,87 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 796.730 | -0,19 | 14.405 | 130.845,45 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 312.786 | -2,05 | 5.314 | -7,95 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 60.530 | 32,83 | 1.028 | 24,91 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.040 | 18 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 238 | 4 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 236.033 | -2,16 | 4.010 | -8,05 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 16.200 | -1,22 | 275 | -7,09 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.343 | -5,55 | 448 | -11,31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.427.848 | 60,51 | 24.259 | 50,84 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 277.145 | -0,72 | 4.709 | -6,70 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 27 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 268.600 | -53,17 | 4.564 | -56,00 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6.500 | -97,03 | 110 | -97,22 | |||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 2.380.695 | 0,00 | 40.448 | -6,03 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 33.215 | -89,14 | 564 | -89,80 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 151.177 | 0,00 | 2.568 | -6,04 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 17.060 | 8,41 | 290 | -6,17 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 69.900 | -67,79 | 1.188 | -69,74 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 300 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 130.832 | 2 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.819 | 4,56 | 184 | -2,14 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 47.963 | 815 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 28.264 | 110,25 | 480 | 97,53 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 12 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 23.984 | 407 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 16.870 | 0 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 16 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 100 | -94,74 | 2 | -97,06 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 42 | 1 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 17.693 | 8,89 | 301 | 2,39 | ||||
| 2026-05-11 | 13F | Allstate Corp | 46.222 | 785 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 700 | 0,00 | 12 | -8,33 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 74.134.243 | -0,36 | 1.259.541 | -6,36 | ||||
| 2026-05-08 | 13F | Bokf, Na | 816 | -38,23 | 14 | -43,48 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 8.982 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 129.163 | 436,66 | 2.194 | 404,37 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 43.008 | 29,07 | 731 | 21,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 83.113 | 255,40 | 1.412 | 234,60 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 54.167 | 14,30 | 920 | 7,48 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 4.055 | 0,00 | 69 | -6,85 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 25.368 | 30,18 | 431 | 22,44 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 20.647 | 13,55 | 351 | 6,71 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 112.631 | 631,80 | 1.914 | 588,13 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24.225 | 1,28 | 412 | -4,86 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 36 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 29.420 | 58,73 | 500 | 48,51 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 32.150 | -0,62 | 503 | -6,51 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25.333 | 610,20 | 430 | 571,88 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 73.629 | 0,27 | 1.251 | -5,80 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.280.687 | 54,01 | 21.759 | 44,73 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 17.300 | -79,88 | 313 | -74,84 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 77.213 | 6,69 | 1.312 | 0,23 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 114.590 | -0,14 | 1.947 | -6,17 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 383.963 | 19,75 | 6.524 | 12,52 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.540 | 0,00 | 43 | -4,44 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 43.481 | -26,70 | 739 | -31,41 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.170 | 7.700,00 | 20 | |||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 2.400.000 | 40.776 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 17.000 | 289 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 18 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 34.350 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 690 | -86,91 | 12 | -84,21 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 31.225 | 531 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 101.137 | -28,88 | 1.718 | -33,18 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 18.737 | 0,00 | 318 | -5,92 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18.085 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 222.446 | -0,13 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 242 | 112,28 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 6.591 | 33,34 | 112 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 38.951 | 5,32 | 662 | -1,05 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.575 | 968,46 | 44 | 975,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 94.491 | -1,94 | 1.605 | -7,86 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.754 | 115 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 11 | 83,33 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 734.834 | 3,98 | 12.485 | -2,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.830 | 44,52 | 371 | 35,53 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.022.580 | -25,56 | 85.334 | -30,05 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 122.527 | -17,29 | 2.082 | -22,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 720.483 | 9,20 | 12.233 | 2,53 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.041 | 2,31 | 120 | -4,03 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 193 | -43,73 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 308.812 | -15,45 | 5.247 | -20,55 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 885 | 0,00 | 15 | -6,25 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 625 | 0,00 | 11 | -9,09 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 8.313 | 129 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 983.692 | -0,14 | 16.713 | -6,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 114.390 | 12,55 | 1.943 | 5,77 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 60.546 | 0,66 | 1.029 | -5,43 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 48.440 | 19,28 | 823 | 11,99 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 48 | 336,36 | 1 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 301 | 760,00 | 5 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 95.300 | 4,96 | 1.619 | -1,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.037 | 757,02 | 18 | 750,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 82.973 | 1.410 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 143 | 2 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 68.662 | -4,22 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 108 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 10.509 | 179 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 651.197 | -0,75 | 11.774 | -0,75 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.623 | 4,05 | 62 | -1,61 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 165.870 | 3 | ||||||
| 2026-05-15 | 13F | Amundi | 91.895 | 86,66 | 1.561 | 75,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 838 | 8,41 | 15 | 36,36 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 | -83,33 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 120 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 30 | 1 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 53.048 | -0,55 | 901 | -6,54 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 112.000 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 264.629 | 200,84 | 4.496 | 182,77 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 31.594 | -73,08 | 537 | -74,73 | ||||
| 2026-01-29 | 13F | Comerica Bank | 103.193 | -7,91 | 1.866 | 15,34 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 49.741 | -90,57 | 845 | -91,14 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 105.430 | -0,46 | 1.791 | -6,48 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 82.347 | 0,26 | 1.399 | -5,73 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 16.730 | 284 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 25.797 | 214,18 | 554 | 274,32 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.443 | 0,00 | 25 | -7,69 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 107.301 | -8,21 | 1.823 | -13,72 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 899.417 | 40,07 | 15.281 | 31,63 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 32.666 | -0,58 | 555 | -6,73 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 232 | -70,89 | 4 | -78,57 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 940 | 177,29 | 16 | 150,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 90.898 | 980,70 | 1.544 | 915,79 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.675 | -0,34 | 45 | -6,25 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 44.369 | 304,75 | 754 | 280,30 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 74.663 | -27,43 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 32.225 | 0,00 | 547 | -6,01 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 24.110 | 410 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 184 | 3 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 24.043 | 408 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 2.123 | 36 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 985.740 | 16,57 | 16.748 | 9,54 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 86.152 | 101,14 | 1.464 | 89,02 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.102 | 90,92 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 180.200 | -71,20 | 3.062 | -72,94 | |||
| 2026-04-17 | 13F | Union Savings Bank | 175 | 0,00 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 25 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 30.502.531 | 3,87 | 518.238 | -2,39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.896.300 | 27,13 | 66.198 | 19,46 | |||
| 2026-04-15 | 13F | Norden Group Llc | 29.369 | -0,62 | 499 | -6,74 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 468.159 | -3,33 | 7.954 | -9,15 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 20.521 | 39,80 | 349 | 31,32 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 30.716 | -87,45 | 522 | -88,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 406 | 0,00 | 7 | -14,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 168 | 3 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 20.591 | 2,51 | 350 | -3,86 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 15.604 | 125,65 | 265 | 112,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 337 | 0,30 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.905 | 50,14 | 902 | 90,30 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 18 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 21.210 | 360 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 37.781 | -42,42 | 642 | -45,95 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 116.777 | 0,00 | 1.984 | -6,02 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 319.162 | 93,82 | 4.735 | 47,05 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.823 | 48 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 55.488 | 105,01 | 943 | 92,64 | ||||
| 2026-04-24 | 13F | Balentine LLC | 21.202 | 0,00 | 360 | -6,01 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 28.754 | 489 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 33.159 | 103,14 | 563 | 90,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 12.000 | -75,00 | 204 | -76,59 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 713.174 | -42,99 | 12.117 | -46,43 | ||||
| 2026-05-15 | 13F | Engaged Capital LLC | 4.678.989 | -11,83 | 79.496 | -17,14 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 16.818 | 286 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 113.900 | 223,58 | 1.935 | 204,25 | |||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 759.420 | 12.903 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 106 | 863,64 | 2 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 15.000 | 255 | |||||
| 2026-04-20 | 13F | City State Bank | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 534.661 | -1,15 | 9.084 | -7,11 | ||||
| 2026-05-15 | 13F | Man Group plc | 493.358 | 64,10 | 8.382 | 54,22 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 46.391 | -2,51 | 788 | -8,37 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | 25.000 | 425 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 14.840 | 16,53 | 252 | 9,57 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37.963 | 8,11 | 645 | 1,58 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 44.621 | -29,42 | 758 | -33,68 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.658 | -1,48 | 45 | -6,25 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 12.138 | 0,00 | 206 | -5,94 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 13.374 | 1,55 | 227 | -4,62 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 25.663 | -64,24 | 436 | -66,38 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.976.188 | 1,77 | 186.485 | -4,37 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 215 | 4 | ||||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.300 | 0,00 | 126 | 47,06 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 268.072 | -14,14 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 31 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 210.109 | 3.570 | ||||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 76.760 | -34,79 | 1.304 | -38,72 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 27.247 | 69,67 | 463 | 59,31 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.874 | 0,00 | 32 | -6,06 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 17.235 | -16,98 | 293 | -22,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.082.226 | 551,50 | 18.387 | 512,29 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 90.200 | -52,53 | 1.532 | -55,40 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 128 | 374,07 | 2 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 25 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 11.394 | 194 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.934.231 | 21,00 | 48.123 | 9,76 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 5.660 | 0,00 | 96 | -5,88 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.007.011 | 6,92 | 102.040 | 0,45 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 236 | 0,00 | 4 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 7.395 | 0 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 47 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 3.325 | 61,09 | 54 | 45,95 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 15.000 | 255 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 158.785 | 2.698 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 60.332 | 1.025 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 22.461 | 382 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 10.265 | -16,60 | 174 | -21,62 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.475 | 0,00 | 25 | -3,85 | ||||
| 2026-05-13 | 13F | M&G Plc | 25.786.464 | 0,92 | 438.370 | -4,68 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 437.668 | 109,16 | 7.436 | 96,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.646.900 | -29,60 | 78.951 | -33,84 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 7.533.100 | 217,24 | 127.987 | 198,12 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 25.423 | 432 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 178 | -22,27 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.946 | 80,93 | 118 | 71,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 2.304.387 | 127,82 | 39.152 | 114,08 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.645 | 215 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 27.397 | -10,38 | 465 | -16,09 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 28.330 | -64,14 | 481 | -66,32 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 51.831 | 18,56 | 881 | 11,39 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 30.763 | -3,01 | 523 | -8,90 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 149 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.949 | -17,65 | 220 | -22,54 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 91.224 | -1,72 | 1.550 | -7,69 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 18.074.302 | 307.082 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 3.642 | -41,02 | 62 | -45,05 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.949.981 | -16,28 | 33.130 | -21,32 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 627.800 | -65,74 | 10.666 | -67,81 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 8.739.611 | -31,43 | 148.486 | -35,57 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 599 | -41,56 | 10 | -44,44 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 450.513 | -50,07 | 8.145 | -37,44 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.604 | 0,53 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 63.843 | 178,58 | 1.085 | 161,84 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 32.549 | 109,28 | 553 | 96,80 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 700 | 0,00 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 500.000 | 0,00 | 8.495 | -6,03 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 225.000 | -91,83 | 4.068 | -92,59 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 22.656 | -92,97 | 385 | -93,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 225.000 | -67,26 | 4.068 | -70,33 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 32.700 | -50,90 | 556 | -53,90 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1.297 | 22 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 12.586 | 214 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 19.900 | 363 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 125.950 | -7,79 | 2.140 | -13,37 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 106.700 | 1,26 | 1.813 | -4,88 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.183 | 0,15 | 224 | -5,91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.744 | 384,08 | 81 | 370,59 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 285.889 | -2,31 | 4.857 | -8,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 1.013.393 | -6,95 | 17.218 | -12,56 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 147.079 | 61,85 | 2.498 | 52,07 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 33.024.625 | -18,82 | 561.088 | -23,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.649.368 | -9,36 | 28.023 | -14,83 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 27 | 22,73 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 336 | -15,58 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 18.437 | 28,06 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 39.682 | -3,71 | 1 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15.003 | 38,37 | 255 | 29,59 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 500 | 8 | ||||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 67.456 | 3,37 | 1.146 | -2,80 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.791 | -88,31 | 98 | -89,05 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.410 | 0,00 | 24 | -11,11 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 7.900 | 49,06 | 134 | 41,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.800 | -95,84 | 82 | -96,12 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 14.055 | 2,27 | 239 | -4,03 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 248.621 | 120,89 | 4.224 | 107,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 322 | -56,89 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 111.761 | 909,95 | 1.899 | 849,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 47.829 | 10,86 | 803 | 2,43 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 12.574 | 733,27 | 214 | 914,29 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.300 | 0,00 | 107 | -5,31 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.772 | 0,00 | 47 | -6,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 200 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 22.744 | 386 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 24 | 41,18 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.687.686 | 106,88 | 45.664 | 94,41 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 18.814 | 1,23 | 320 | -5,06 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 11.433 | 13,06 | 194 | 6,59 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 125.513 | 384,46 | 2.132 | 355,56 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.211.276 | 0,35 | 20.580 | -5,70 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 103 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 595.330 | -0,89 | 10.115 | -6,87 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 86 | -19,63 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10.338 | 60.711,76 | 176 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 35.019 | -1,25 | 595 | -7,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.052 | 282,94 | 52 | 264,29 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 328.371 | 5.579 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 83.100 | -33,94 | 1.412 | -37,95 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 130.100 | -76,72 | 2.210 | -78,13 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 480 | -11,93 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 73.100 | 2,96 | 1.242 | -3,27 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 205 | 4.000,00 | 3 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 52 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 31 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 21.610 | 10,79 | 367 | 4,26 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.638 | 0,00 | 192 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 152 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 373.733 | -7,48 | 6.350 | -13,05 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.458 | 39,62 | 280 | 30,99 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 28 | -50,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 494.274 | 195,64 | 8.398 | 279.800,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5.100 | 0,00 | 87 | -6,52 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 37 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1.619.585 | 25,35 | 27.517 | 17,79 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 35.541 | 604 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 98.133 | -5,22 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 21.050 | -2,32 | 358 | -8,23 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 543.186 | 28,64 | 9.229 | 20,88 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 20.512 | -5,19 | 371 | 18,59 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 48 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 14.382 | 0 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 38.600 | -29,56 | 656 | -17,09 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 13.600 | -93,34 | 231 | -93,74 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 81 | -28,95 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 39.938 | 0,50 | 679 | -5,57 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 188.900 | 3.209 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 16.028 | 0,00 | 272 | -5,88 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 594.501 | -9,65 | 10.101 | -15,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 148.955 | -2,82 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 100 | 177,78 | 2 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.051.145 | -0,09 | 17.859 | -6,12 | ||||
| 2026-05-15 | 13F | Night Squared LP | 199.939 | 3.397 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 72.715 | 0,00 | 1.235 | -6,01 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 677.125 | 216,95 | 11.504 | 197,54 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 19.425 | -8,05 | 330 | -13,39 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 79 | 1 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.311 | 0,00 | 22 | -4,35 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 299.699 | 5.092 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.816 | -0,92 | 184 | -7,11 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 13.235 | 0,00 | 225 | -6,28 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 18.122 | 1,59 | 308 | -4,66 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 71 | 0,00 | 1 | 0,00 |
