Grundlæggende statistik
| Institutionelle aktier (lange) | 124.378.048 - 84,74% (ex 13D/G) - change of -3,31MM shares -3,27% MRQ |
| Institutionel værdi (lang) | $ 2.338.916 USD ($1000) |
Institutionelt ejerskab og aktionærer
Blackstone Mortgage Trust, Inc. (MX:BXMT) har 349 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 124,378,048 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Blackstone Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, UBS Group AG, and Parallax Volatility Advisers, L.P. .
Blackstone Mortgage Trust, Inc. (BMV:BXMT) 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%.
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Private Trust Co Na | 5.544 | 0,00 | 106 | 0,00 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 28 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 90.162 | -5,35 | 1.727 | -5,27 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 59.665 | -51,06 | 1.143 | -51,03 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 403.990 | -2,26 | 7.736 | -2,15 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.883.692 | -1,09 | 74.383 | -0,98 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 143.759 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 400 | 8 | ||||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 11.783 | -0,84 | 226 | -0,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 15.099 | 286 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 15.335 | 294 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 25.096 | -19,88 | 481 | -19,87 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.212.678 | 138.123 | ||||||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | 241.700 | 0,00 | 4.629 | 0,11 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 147.286 | 11,53 | 2.821 | 11,64 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.297.062 | 30,13 | 24.839 | 30,27 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.000 | 19 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 186.190 | 7,96 | 3.566 | 8,06 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 33.705 | 30,13 | 645 | 30,30 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.194 | -20,55 | 693 | -20,44 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 192 | -44,35 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 181 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 379.900 | 4,92 | 7.275 | 5,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 68.837 | 23,93 | 1.318 | 24,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 252.190 | -28,79 | 4.829 | -28,72 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 90.445 | 11,61 | 1.732 | 11,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 273.600 | 283,73 | 5.239 | 284,37 | |||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 400 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 223.502 | 113,37 | 4.280 | 113,68 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 22.383 | -2,45 | 429 | -2,28 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 105.152 | 2.014 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 124.856 | 107,24 | 2.391 | 107,47 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.330 | -21,00 | 140 | -20,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14.344 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 35.800 | 3,47 | 700 | 3,56 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 10.078 | 193 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 155.607 | 2.980 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.146 | 41 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 788 | 20,12 | 15 | 25,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 221 | 4 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 197.825 | 26,64 | 3.788 | 26,77 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 331.575 | 0,18 | 6.368 | 0,44 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 11.800 | 5,36 | 226 | 5,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 26.930 | 0,00 | 528 | 0,19 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 44.137 | -49,02 | 845 | -48,97 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2.146 | 41 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 31 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 540 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 136.400 | -63,21 | 2.612 | -63,17 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 386.400 | -11,03 | 7.400 | -10,94 | |||
| 2026-05-07 | 13F | one8zero8, LLC | 11.000 | 0,00 | 211 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 172.898 | 196,42 | 3.311 | 196,86 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.886 | 7,53 | 73 | 5,80 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 43 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | First National Trust Co | 14.043 | 0,00 | 269 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 58 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 36.248 | 0,55 | 694 | 0,73 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 54 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 585.520 | 67,08 | 11.213 | 67,27 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 944 | -1,87 | 18 | -5,56 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | -37,50 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 728.986 | 2,36 | 13.960 | 2,47 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 18.714 | 2,63 | 358 | 2,87 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 484.987 | 25,42 | 9.288 | 25,55 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 26.416 | -9,18 | 506 | -11,25 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 379.934 | -24,78 | 7.276 | -24,71 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 98.553 | -4,46 | 1.887 | -4,36 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 78.009 | 2,91 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1.308 | 25 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 443 | 20,05 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 23.255 | -48,00 | 445 | -47,95 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.045.849 | -0,98 | 20.028 | -0,88 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 172.301 | 15,60 | 3 | 50,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 14.874 | 14,06 | 285 | 14,06 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 71.330 | 0,00 | 1.366 | 0,07 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 23.212 | -1,78 | 445 | -1,77 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.436.850 | -10,60 | 27.516 | -10,51 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.986 | 22,52 | 38 | 22,58 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 850 | 0,00 | 16 | 6,67 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 49.054 | -9,75 | 939 | -9,62 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 362 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.636 | 6,51 | 31 | 6,90 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.256 | -1,73 | 82 | -1,22 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.569.662 | 120,81 | 30.059 | 121,04 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 32.300 | -82,77 | 619 | -82,77 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 46.212 | -9,47 | 885 | -9,43 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 28.024 | 537 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 320.000 | 0,00 | 6.128 | 0,11 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 18 | 0 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.539 | 2,60 | 29 | 7,41 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 185 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 310.166 | 1,22 | 5.940 | 1,33 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.516 | -0,17 | 814 | -1,21 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.802 | 0,00 | 54 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 30.781 | 25,12 | 589 | 25,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.069 | 11,60 | 97 | 12,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 24.448.814 | 0,57 | 468.195 | 0,67 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 110.192 | -12,44 | 2.110 | -12,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 43.106 | 0,00 | 825 | 0,12 | ||||
| 2026-05-15 | 13F | Argosy-Lionbridge Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 16.913 | 23,80 | 324 | 23,75 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 10.315 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 144.213 | 1,13 | 2.762 | 1,14 | ||||
| 2026-05-15 | 13F | Family Management Corp | 35.397 | 678 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 157.369 | -17,25 | 3.010 | -17,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 14 | -78,46 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 15.522 | 27,00 | 297 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 19.926 | -88,13 | 382 | -88,13 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 298 | -2,61 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 166.165 | 8,47 | 3.182 | 8,60 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 80.254 | -1,53 | 1.537 | -1,48 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.568.430 | -21,60 | 30.035 | -21,52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 24.745 | -19,95 | 474 | -19,97 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 72 | 1,41 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.030.091 | -2,75 | 19.726 | -2,65 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 45.125 | -21,79 | 864 | -21,67 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 17.924 | -15,87 | 343 | -15,72 | ||||
| 2026-05-15 | 13F | GEM Realty Capital | 1.985.984 | 38.032 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 300 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 25.422 | 68,54 | 487 | 68,75 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 3.614 | 2,47 | 69 | 2,99 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.963 | 37,62 | 57 | 36,59 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.193 | 0,97 | 42 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 38.484 | 737 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.110 | 40 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.225 | 0,50 | 751 | 0,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 15.497 | 297 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 23.205 | 9,39 | 444 | 9,63 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 115 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 37.652 | -16,15 | 721 | -18,53 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 27.350 | 0,00 | 523 | 0,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 8.622 | 2,20 | 165 | 2,48 | ||||
| 2026-05-07 | 13F | KBC Group NV | 6.840 | 42,56 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 186.534 | 4,36 | 3.572 | 4,47 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.828.164 | 4,30 | 35.009 | 4,41 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 19.623 | -3,73 | 376 | -3,60 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 23.090 | 0,00 | 442 | 0,23 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 567.798 | 4,06 | 10.873 | 4,17 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 27.510 | 527 | ||||||
| 2026-01-21 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 45.543 | 2,42 | 872 | 2,59 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 376.112 | -9,63 | 7.203 | -9,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.399 | 35,56 | 84 | 35,48 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 65.607 | 0,89 | 1.256 | 0,40 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 200.000 | 3.830 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.497 | 0,89 | 48 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 770.901 | 2,58 | 14.763 | 2,69 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 24 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.288.199 | 47,15 | 43.819 | 47,30 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 185.148 | 758,32 | 3.546 | 760,44 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 31.190 | 0,00 | 597 | 0,17 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.789.050 | 168.310 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.750 | 82,20 | 206 | 83,04 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.080 | 0,00 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.524 | -47,52 | 201 | -47,93 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.515 | 0,00 | 221 | 0,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.617 | -4,79 | 127 | -4,55 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 5.321 | 0,00 | 99 | -1,98 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 45.143 | -4,60 | 864 | -4,53 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 28.323 | -22,81 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 29.300 | -1,68 | 561 | 2,19 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11.568 | -4,53 | 222 | -4,33 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 83.365 | -5,69 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 48.861 | 9,45 | 936 | 9,48 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 18.188 | -17,95 | 348 | -17,92 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.913 | 0,00 | 247 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 958.147 | 0,58 | 18 | 0,00 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 10.250 | 0,00 | 196 | 0,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.929 | 209 | ||||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 40 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 530.037 | -34,31 | 10.150 | -34,24 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 610 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.237.827 | -7,03 | 42.854 | -6,94 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.150 | 0,00 | 118 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 11.592 | 0,62 | 222 | 0,45 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6.303 | -76,41 | 121 | -76,52 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.068 | 0,00 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blackstone Group Inc | 9.283.323 | 0,00 | 177.776 | 0,10 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 233.074 | 0,45 | 4.573 | -0,26 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19.929 | 1,93 | 382 | 1,87 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 3.100 | 0,00 | 59 | 0,00 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 52.120 | 2,36 | 998 | 2,46 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.294 | -64,02 | 82 | -64,04 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 30.926 | 25,71 | 607 | 25,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.011 | 8,55 | 467 | 4,94 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 42.703 | 818 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10.777 | 0,00 | 206 | 0,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.322.372 | -2,40 | 25.323 | -2,30 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 27 | 12,50 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 105 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.514.028 | 94,64 | 28.994 | 94,85 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 36.039 | 0,95 | 690 | -0,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20.445 | 0,16 | 401 | 4,16 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 19.508 | 374 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 922 | 18 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 13.857 | 5,12 | 265 | 5,16 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 54.763 | -12,46 | 1.049 | -12,37 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 238.916 | 75,66 | 4.575 | 75,89 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 293.289 | -3,18 | 5.616 | -3,09 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3.820 | 0,00 | 73 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.948.886 | -1,92 | 324.232 | 1,92 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 21.025 | 14,27 | 404 | 12,22 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 51.767 | 1,59 | 991 | 1,75 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 363.965 | -9,96 | 6.970 | -9,87 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 950 | 0,00 | 18 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11.000 | 0 | ||||||
| 2026-05-11 | 13F | Condor Capital Management | 284.323 | -3,24 | 5.445 | -3,15 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 77.440 | 12,69 | 1.483 | 12,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 111.700 | -47,31 | 2.137 | -45,26 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 144.455 | 380,00 | 2.763 | 398,74 | ||||
| 2026-05-13 | 13F/A | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 126.000 | -65,89 | 2.410 | -64,56 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 151.000 | 9,03 | 2.892 | 9,14 | ||||
| 2026-05-14 | 13F | John & Kathleen Schreiber Foundation | 282.929 | 0,00 | 5.418 | 0,11 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.000 | 0,00 | 84 | 0,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 159.026 | 15,71 | 3.045 | 15,82 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 15.503 | -2,52 | 297 | -2,63 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 483.624 | 0,62 | 9.261 | 0,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.036 | 15,26 | 57 | 12,00 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 160.596 | 406,85 | 3.075 | 407,43 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78.622 | -2,02 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 114.050 | 0,00 | 2.184 | 0,14 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 500 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 45.928 | 876 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 20.551 | 5,97 | 394 | 6,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.338 | 1,30 | 45 | 4,76 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 43.789 | -3,44 | 839 | -3,34 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.409 | 263,48 | 0 | |||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 12.300 | 0,00 | 236 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.613 | -46,32 | 70 | -48,12 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 73.131 | -3,66 | 1.400 | -3,58 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 26.458 | 60,85 | 507 | 61,15 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 10.825 | 30,82 | 207 | 31,01 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 439.362 | -2,70 | 8.414 | -2,59 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22.595 | -69,14 | 433 | -69,14 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.470.144 | 1,66 | 47.303 | 1,77 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 170.464 | 10,75 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 15.321 | -2,23 | 293 | -2,01 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 109.000 | 86,64 | 2.085 | 93,95 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 118.200 | 0,85 | 2.261 | 4,82 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 245.287 | -0,81 | 4.697 | -0,70 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 899.375 | -22,04 | 17.223 | -21,95 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 62.708 | 1.201 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 45.205 | 1,06 | 866 | 1,17 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 53.251 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 16.120 | 0,76 | 309 | 0,65 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.218 | 15,35 | 387 | 15,52 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.918 | -20,06 | 92 | -23,33 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 894 | 17 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 22.325 | 161,45 | 428 | 161,96 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 174.700 | 96,40 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 125 | 2 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 130.112 | 6,61 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 13.326 | 2,47 | 255 | 2,82 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 508 | 0,00 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.662 | -2,18 | 89 | -2,20 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 29.241 | 0,00 | 562 | 0,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.573 | 18,07 | 107 | 17,78 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 39.422 | -2,47 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 366 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 15.649 | -46,85 | 300 | -46,89 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 46 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 15.503 | 10,51 | 297 | 10,45 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 224 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 117.028 | -0,28 | 2.241 | -0,18 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 57.683 | -0,80 | 1.105 | -0,72 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 23.348 | 36,91 | 447 | 37,12 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 348 | 7 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35 | -89,58 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.000 | 0,00 | 38 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.204.191 | 3,19 | 23.060 | 3,30 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 40.708 | 0,73 | 777 | -2,02 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 192.560 | -18,31 | 3.688 | -18,23 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 51.448 | 100,81 | 985 | 101,02 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.400 | -28,89 | 123 | -29,07 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 298 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 26.672 | 10,65 | 511 | 10,63 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 173.067 | 17,69 | 3.314 | 17,81 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 92.658 | -1,98 | 1.773 | 177.100,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 22.098 | -0,29 | 423 | 0,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 13.765 | 0,00 | 264 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 74.069 | 357,92 | 1.418 | 358,90 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 254.200 | 17,96 | 4.868 | 18,07 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 71.100 | -37,69 | 1.362 | -37,63 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 60.750 | 0,50 | 1.163 | 0,61 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 37 | 428,57 | 1 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 315.300 | -1,90 | 6.038 | -1,81 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 232 | 58,90 | 4 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 117.963 | -45,04 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 395.478 | 7.573 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 35.303 | -3,99 | 676 | -3,84 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13.326 | 255 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 188 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 200 | -66,27 | 4 | -72,73 | ||||
| 2026-05-12 | 13F | Shade Tree Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.664 | 24,31 | 51 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 37.128 | -23,36 | 711 | -23,22 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 157 | 3 | ||||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 12.699 | 243 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 14.810 | 0,56 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 95.488 | 42,51 | 1.827 | 48,09 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 360.703 | -8,13 | 6.951 | -7,46 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 528 | 2,52 | 10 | 11,11 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 500 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.763 | 6,02 | 53 | 6,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 116.713 | 0,00 | 2.235 | 0,13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.386 | 188,16 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 42.276 | -59,43 | 810 | -59,41 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 552 | 22,67 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 522 | 10,59 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 92.400 | 33,33 | 1.769 | 33,51 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 40.700 | -33,28 | 779 | -33,19 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 47.536 | 44,98 | 910 | 45,14 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 18.152 | 0,73 | 348 | 0,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 115.000 | 34,50 | 2.202 | 34,68 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 45.677 | -0,41 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 46.700 | -67,00 | 894 | -66,96 | |||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 4.499 | 7,09 | 86 | 7,50 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 156.771 | -11,13 | 3.002 | -11,05 | ||||
| 2026-02-13 | 13F | Barclays Plc | 285.845 | 22,62 | 5.468 | 27,43 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 375.001 | 0,00 | 7.181 | 0,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 66.926 | 11,49 | 1.280 | 15,84 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.998.880 | 38.239 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 36.961 | 10,72 | 1 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 250 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 40.595 | 50,18 | 796 | 50,28 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.146.611 | 1,58 | 120.550 | 1,68 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.335 | 83 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 7.900 | 0,00 | 151 | 0,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 6.337 | -12,75 | 121 | -12,32 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 61.531 | -1,33 | 1.207 | -1,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 72.738 | 1.393 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 16.291 | 6,54 | 312 | 6,51 | ||||
| 2026-04-24 | 13F | Strs Ohio | 28.100 | 0,00 | 538 | 0,19 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 34 | -77,92 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 136 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 13.935 | 267 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 48.885 | 0,00 | 936 | 0,11 | ||||
| 2026-05-14 | 13F | One William Street Capital Management, L.p. | 100.000 | 1.915 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 829 | 16 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 361 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 302.797 | 8,53 | 5.799 | 8,64 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.400 | -93,00 | 27 | -92,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 500 | 0,00 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 28.782 | 18,59 | 551 | 18,75 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 40 | 2,56 | 1 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 60 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 70.300 | -2,63 | 1.346 | -2,53 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 445 | 2,53 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.323 | -41,95 | 102 | -42,29 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 289 | 6 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.484 | 28 | ||||||
| 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 | 1.026.454 | 19.657 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 10.550 | 1,62 | 202 | 2,02 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 619 | 2,48 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.265.000 | -32,31 | 43.375 | -32,24 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 26 | 333,33 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 19.011 | -11,46 | 364 | -11,22 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.295 | -44,94 | 186 | -44,61 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 |
