Institutionelt ejerskab og aktionærer
International Paper Company (MX:IP) har 847 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 570,917,779 aktier. Største aktionærer omfatter Capital Research Global Investors, Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Capital International Investors, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, and Bank of New York Mellon Corp .
International Paper Company (BMV:IP) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.937 | 1.313,87 | 69 | 1.280,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.539 | 0,00 | 448 | -9,33 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 9.319 | 333 | ||||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 32.574 | -3,28 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 21.700 | -5,65 | 775 | -14,48 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 22.327 | -3,46 | 797 | -12,42 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 9.618 | 166,06 | 343 | 141,55 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 209 | 0,97 | 7 | -12,50 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 647 | 1,09 | 23 | -8,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 39.844 | 285,49 | 1.422 | 249,39 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 9.516 | -7,96 | 340 | -16,71 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 96.886 | 3.459 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | -50,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.918 | 8,23 | 604 | -1,95 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 158.582 | -22,99 | 5.661 | -30,21 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 97 | 3 | ||||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 779 | 0,00 | 36 | 20,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 27.239 | 972 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 8.065 | 60,05 | 288 | 44,95 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.731 | 205 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.818 | -13,20 | 208 | -21,59 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.472.246 | 7,12 | 52.559 | -2,91 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 37.660 | 11,31 | 1.344 | 0,90 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7 | -84,44 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9.160 | 327 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.234 | 10,57 | 44 | 2,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.042.527 | 37.218 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 128.801 | 14,36 | 4.598 | 3,65 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.226.339 | 8,83 | 79.463 | -1,38 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 908 | 0,00 | 32 | -8,57 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 669 | -13,68 | 24 | -23,33 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 49.011 | -14,45 | 1.750 | -22,43 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 450.945 | -0,46 | 16.099 | -9,79 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 11.006 | 0,27 | 393 | -9,26 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 125.360 | 1,35 | 4.475 | -8,15 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 57.944 | -16,95 | 2.065 | -25,08 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 7.850 | 10,56 | 280 | 0,36 | ||||
| 2026-05-14 | 13F | Natixis | 155.350 | 5.546 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 48.416 | 797,59 | 1.728 | 715,09 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 37.311 | 212,20 | 119 | -74,89 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.450 | 52 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 27.109 | -10,25 | 1 | -100,00 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 83.216 | 92,09 | 2.971 | 74,09 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 102.639 | -6,59 | 3.664 | -15,34 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.900 | -0,37 | 960 | -9,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 19.300 | 164,38 | 689 | 140,07 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 19.100 | 161,64 | 682 | 137,28 | |||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.507 | 0,00 | 453 | 0,00 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8.424 | 301 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 99.665 | -8,50 | 3.558 | -17,06 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 21 | 1 | ||||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 5.725 | 0,79 | 204 | -8,52 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 15.651 | 23,74 | 559 | 12,05 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.896 | 0,14 | 603 | -9,19 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 779.298 | 4.092,03 | 27.821 | 3.700,55 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 38.773 | 3,57 | 1.384 | -6,11 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 35 | 191,67 | 1 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 470 | 0,00 | 17 | -11,11 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.865 | 30,86 | 209 | 18,75 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 10.355 | -91,64 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 428 | 76,13 | 15 | 66,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 50.200 | -64,70 | 1.792 | -68,01 | |||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 201.885 | -3,90 | 7.207 | -13,91 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 8.083 | -20,33 | 289 | -27,82 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 93.621 | 4,71 | 3.342 | -5,11 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 145 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 127.300 | -14,62 | 4.545 | -22,63 | |||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.352 | 1,47 | 370 | -7,98 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 116.820 | -3,31 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.202.930 | 7,35 | 150.028 | -2,72 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 70 | 2 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6.239 | 0,00 | 223 | -9,39 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 82.673 | 9,21 | 2.951 | -1,67 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 77.048 | 12,74 | 2.697 | -1,03 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 57.455 | 5,95 | 2.051 | -3,98 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500.000 | -50,00 | 17.850 | -54,68 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.256 | -2,32 | 330 | -11,53 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 197.553 | -0,71 | 7.053 | -10,02 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.141 | -74,29 | 219 | -76,70 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.633.743 | -9,02 | 94.025 | -17,54 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 26.128 | 933 | ||||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 35.845 | -39,81 | 1.280 | -45,46 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 62 | 210,00 | 2 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.298 | -5,52 | 153 | -14,53 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 15.606 | -69,99 | 557 | -72,80 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 62.131 | -16,06 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18.938 | -6,39 | 676 | -15,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.696.305 | 48,76 | 60.558 | 34,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 74.700 | -54,62 | 2.667 | -58,88 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 79.571 | 1,74 | 2.841 | -7,79 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 24.231 | 865 | ||||||
| 2026-04-28 | 13F | Parrish Capital LLC | 35.032 | 7,51 | 1.251 | -2,57 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.748 | -18,12 | 98 | -26,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 371.410 | 999,07 | 13.167 | 889,18 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.220 | 0,00 | 44 | -10,42 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 28.315 | -1,91 | 1.011 | -11,09 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 49.192.609 | -21,88 | 1.756 | -29,19 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 23.621 | -5,35 | 843 | -14,24 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 85.672 | 16,33 | 3.058 | 5,45 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 22.397 | 13,43 | 800 | 2,83 | ||||
| 2026-05-15 | 13F | EFG International AG | 125.884 | -5,04 | 4.494 | -13,92 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.952.532 | -19,94 | 69.705 | -27,44 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 142.553 | -1,41 | 5.089 | -10,64 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 15.700 | 93,83 | 560 | 75,55 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 14.400 | 73,49 | 514 | 57,67 | |||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 28.718 | 19,17 | 1.025 | 8,01 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 28.574 | 10,71 | 1.020 | 0,39 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 21.779 | -0,43 | 778 | -9,76 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.278 | -2,16 | 617 | -11,37 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 27.379 | 19,93 | 977 | 8,68 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 42.852 | -9,03 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 90 | 3 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.798 | 278 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 91.388 | -57,09 | 3.263 | -61,12 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 125.285 | 2,89 | 4.473 | -6,76 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7.801 | 26,33 | 279 | 14,40 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 73.236 | 2.615 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 5.226 | 116,31 | 187 | 95,79 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 10.089 | 360 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 745 | 26 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.483 | 8,18 | 231 | -2,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 94.364 | 13,13 | 3.369 | 112.166,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 772 | 28 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 59.551 | -1,55 | 2.126 | -10,79 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 224.382 | 2,18 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 20 | 150,00 | 1 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 318 | 0,00 | 11 | -8,33 | ||||
| 2026-01-12 | 13F | Freestate Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hill City Capital, LP | 4.200.000 | 72,84 | 149.940 | 56,65 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 21.670 | 0,00 | 774 | -9,38 | ||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 6.257 | 223 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 15.807 | -55,20 | 564 | -59,40 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.749 | 67,83 | 348 | 52,63 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 180.030 | -28,83 | 6.427 | -35,49 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 6.000 | 0,00 | 214 | -9,32 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 52.832 | -8,55 | 1.886 | -17,10 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 997 | 0,00 | 36 | -10,26 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 27.019 | -0,91 | 965 | -10,24 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 787.102 | -0,15 | 28.100 | -9,51 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 35.087 | 1.252 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5.700 | 203 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 31.300 | 1.117 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 56.154 | -0,93 | 2.005 | -10,22 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5 | 0 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 6.628 | -0,12 | 237 | -9,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 87.764 | 5,49 | 3.133 | 104.333,33 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 19.405 | -6,98 | 693 | -15,71 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 1.000 | 0,00 | 30 | -23,08 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 65.309 | -0,47 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 26.445 | -8,32 | 944 | -16,90 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | 42,86 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 635.890 | -13,35 | 22.701 | -21,47 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6.295 | 225 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 792 | 0,00 | 28 | -9,68 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 116.362 | -49,91 | 4.155 | -54,60 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 21.899 | -4,07 | 1 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 208.768 | 1,35 | 7.453 | -8,14 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 150.251 | 5.364 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 284.258 | 0,58 | 10.148 | -8,84 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.940 | -32,53 | 141 | -39,13 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 321 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 15.549 | 6,51 | 555 | -3,48 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.349 | 92,38 | 84 | 72,92 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 155 | -45,61 | 6 | -54,55 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | -81,32 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 50.000 | 1.785 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 819.923 | 9,33 | 29.271 | -0,91 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.795 | -4,14 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 250 | 0,00 | 9 | -11,11 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 140 | 0,00 | 5 | -20,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.614.654 | 74,94 | 57.643 | 58,55 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 140 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.486 | 5,18 | 452 | -22,34 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 238.971 | 8.721 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 62.297 | 15,39 | 2.224 | 4,61 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.404 | -17,72 | 371 | -25,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 22.190 | 792 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 15.149 | -15,70 | 541 | -23,62 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 161 | 1,26 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.988 | 1,50 | 285 | -7,77 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 6.850 | 0,00 | 245 | -9,29 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 109.957 | -3,68 | 3.925 | -12,70 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 115 | -8,73 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11.376.729 | -23,30 | 406.149 | -30,49 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 123.003 | 0,14 | 4.391 | -9,24 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 94 | 193,75 | 3 | 200,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 102.392 | -74,39 | 3.655 | -76,79 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 127.320 | -2,25 | 4.545 | -11,40 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 128 | -17,42 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 293 | 0,00 | 10 | -9,09 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.746 | -18,69 | 241 | -26,38 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 35.121 | -9,68 | 1.254 | -18,16 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 803 | 95,38 | 29 | 75,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.831 | 57,92 | 458 | 43,13 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 74.900 | 224,24 | 2.674 | 194,06 | |||
| 2026-05-14 | 13F | Atlas FRM LLC | 7.590.000 | 51,80 | 270.963 | 37,58 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 15 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 68.042 | -6,19 | 2.429 | -14,98 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.361 | -5,65 | 584 | -14,49 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 230.000 | -31,87 | 8.211 | -38,25 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.685.966 | -1,31 | 95.824 | -10,46 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 23.032 | 1,31 | 853 | -8,29 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 962.741 | -0,05 | 34.370 | -9,41 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 19.817 | 12,98 | 707 | 2,46 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 137.856 | 29,64 | 4.921 | 17,50 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 450.767 | -36,39 | 15.844 | -43,41 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 34.324.735 | 1.225.393 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 12.655 | 5,99 | 452 | -4,04 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 105 | 19,32 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32.191 | 53,25 | 1.149 | 38,94 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 37.076 | 3,14 | 1.324 | -6,50 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 58.677 | 15,84 | 2.095 | 4,96 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.554 | -7,80 | 91 | -16,51 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 216 | 278,95 | 7 | 200,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 45.785 | 0,80 | 1.635 | -8,66 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1.435 | 114,18 | 51 | 96,15 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 18.859 | -30,70 | 673 | -37,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 53.840 | 746,81 | 1.922 | 668,80 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 120 | 4 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9.000 | 0,00 | 321 | -9,32 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.306 | 77,93 | 47 | 64,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 59.092 | -25,66 | 2.110 | -32,64 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 63 | 270,59 | 2 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.072 | 0,66 | 38 | -7,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.853 | 10,12 | 744 | -0,13 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 40.900 | 0,00 | 1.460 | -9,37 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 55 | 25,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.297 | -18,91 | 153 | -26,44 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 160 | 0,00 | 6 | -16,67 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 595 | 0,00 | 21 | -8,70 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 112.535 | -65,82 | 4.433 | -71,25 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.072 | -38,28 | 74 | -44,70 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 29.703 | 2,29 | 1.060 | -7,26 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 76 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colrain Capital Llc | 9.000 | -52,33 | 321 | -56,80 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8.121 | 0,00 | 290 | -9,40 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3.570 | 0,00 | 127 | -9,29 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 6.477 | 9,00 | 231 | -16,30 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 7.671 | -6,41 | 274 | -15,22 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 470 | 17 | ||||||
| 2026-05-14 | 13F | Cowa, Llc | 11.869 | 1,71 | 424 | -7,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.037.440 | -34,78 | 37 | -40,32 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 134.967 | 2,83 | 4.818 | -6,79 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 420.127 | 37,16 | 14.999 | 24,32 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 229.819 | 122,12 | 9 | 125,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.864 | 3,33 | 66 | -7,04 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.989 | -1,87 | 107 | -10,92 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 223.400 | 2,29 | 7.975 | -7,29 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.114 | 9,32 | 218 | -0,91 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 800 | 0,00 | 29 | -9,68 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 711.474 | 3,92 | 25.400 | -5,82 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.300 | 0,00 | 46 | -9,80 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 44.936 | 164,52 | 1.604 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 87.142 | -5,59 | 3.111 | -14,44 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.092.828 | -5,77 | 39.014 | -14,60 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 28.266 | 102,04 | 1.009 | 83,12 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.036 | 8,90 | 358 | -1,38 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 221.528 | -1,61 | 7.910 | -10,90 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 6.190 | 0,00 | 221 | -9,47 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 212 | 8 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 12.953 | -2,42 | 462 | -11,49 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 184.106 | 786,06 | 6.573 | 703,42 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.544 | 0,00 | 1.519 | -9,37 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 64 | -72,77 | 2 | -77,78 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 123.316 | -2,53 | 4.402 | -11,66 | ||||
| 2026-05-11 | 13F | Commerce Bank | 19.019 | 10,12 | 679 | -0,29 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.145 | 16,38 | 541 | 5,47 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 65.314 | -0,47 | 2.038 | -27,87 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.165.855 | 41.621 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 533 | 10,58 | 19 | 5,56 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.235 | -87,33 | 44 | -88,51 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.586.048 | -0,84 | 163.722 | -10,13 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 492.178 | -32,11 | 17.552 | -38,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 152.555 | -6,76 | 5.446 | -15,49 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.258 | -0,70 | 509 | -9,91 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 57.976 | 2.070 | ||||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 98.789 | 7,13 | 3.527 | -2,92 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 751.025 | 102,37 | 26.812 | 83,41 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 104.007 | -0,22 | 3.713 | -9,55 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 9.410 | -11,50 | 336 | -19,86 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 20.660 | -2,36 | 738 | -11,52 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.605 | 41,44 | 521 | 28,33 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69.128 | -22,20 | 2.468 | -29,49 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 18.775 | -5,27 | 670 | -14,10 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 50.541 | -4,04 | 1.804 | -13,02 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 706.555 | 37,07 | 25.224 | 24,23 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 8.705 | 64,62 | 311 | 49,04 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 190 | 7 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 13.356 | -0,22 | 475 | -11,87 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 9.294 | -3,59 | 332 | -12,66 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.619 | -9,28 | 94 | -17,70 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.510.725 | -21,55 | 53.933 | -28,90 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 28.719 | 0,22 | 1.025 | -9,13 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 200 | 0,00 | 9 | 28,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 24.139 | 232,17 | 951 | 181,90 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 633.032 | 5,61 | 23 | -4,35 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 85.081 | -1,32 | 3.037 | -10,57 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.729 | 97 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 6.026 | 0,00 | 215 | -9,28 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.844 | 351 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 933.574 | 13,64 | 33.329 | 3,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6.898.353 | -11,36 | 246.271 | -19,67 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 138.348 | 334,29 | 4.939 | 293,86 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 614 | -1,92 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 11.500 | 0,00 | 411 | -9,29 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 213 | 0,00 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 366.157 | 7,42 | 13.072 | -2,64 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.540 | 13,29 | 233 | 2,64 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 22.255 | -0,22 | 795 | -9,57 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 557.064 | 1,39 | 20 | -9,52 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 132.881 | -10,54 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 520 | 1,17 | 19 | -10,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 251.510 | 8.979 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 49.293 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.375 | 0,00 | 85 | -7,69 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 59.728 | -2,18 | 2.132 | -16,16 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 13 | -18,75 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 31.922 | -16,97 | 1.140 | -24,92 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.435 | -1,10 | 336 | -10,40 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 648 | 1,09 | 23 | -8,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 30.773 | -0,16 | 1.099 | -9,56 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6.313 | 225 | ||||||
| 2026-05-15 | 13F | Amundi | 2.023.566 | 30,21 | 72.241 | 18,02 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.671.218 | -33,10 | 163.493 | -40,55 | ||||
| 2026-05-15 | 13F | Fmr Llc | 779.693 | -75,45 | 27.835 | -77,75 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.875 | 34,60 | 67 | 22,22 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.320 | -1,73 | 151 | -13,22 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.793 | 0,00 | 492 | -9,39 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 88.397 | 22,93 | 3.156 | 11,41 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 8.168 | 0,00 | 292 | -9,35 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.456 | 0,00 | 52 | -10,53 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 30.278 | -8,56 | 1.081 | -17,18 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 14.982 | -5,48 | 535 | -14,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.044 | 0,00 | 251 | -10,04 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 32.700 | 12,32 | 1.167 | 1,83 | ||||
| 2026-04-23 | 13F | Bell Bank | 10.360 | 0,05 | 370 | -9,34 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.194 | 22,46 | 43 | 10,53 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 37.205 | -3,23 | 1.328 | -12,29 | ||||
| 2026-04-13 | 13F | Trust Co | 460 | -39,47 | 16 | -44,83 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.749 | 61,04 | 98 | 46,27 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.205 | 0,00 | 39 | -26,42 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.470 | -54,95 | 267 | -59,26 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.000 | 11,11 | 143 | 0,71 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 25.474 | 0,00 | 909 | -9,37 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 451.123 | 17.770 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 19 | -67,24 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 10.800 | 0,00 | 386 | -9,41 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 149.400 | 0,00 | 5.229 | -12,19 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 145 | 5 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 3.200 | 0,00 | 114 | -9,52 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 11.365 | 0,00 | 406 | -9,40 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.587 | -3,30 | 235 | -12,31 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.155 | 0,00 | 45 | -15,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21.499 | -11,74 | 768 | -20,02 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 823 | 0,00 | 29 | -9,37 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.546 | 0,00 | 198 | -9,63 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 25 | 56,25 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 136.306 | -1,01 | 4.866 | -10,27 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 7.298 | -3,94 | 261 | -13,04 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.800 | 0,00 | 64 | -8,57 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 1.099 | -41,54 | 39 | -47,30 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 88.698 | -70,70 | 3.167 | -73,44 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 65.614 | 6,11 | 2.342 | -3,82 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 9.321 | 0,76 | 333 | -8,79 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.450 | 38,62 | 52 | 24,39 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 495.990 | -5,12 | 17.707 | -14,01 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 71.036 | 10,82 | 2.102 | -20,17 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.058 | 0,00 | 37 | 27,59 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 18.516 | 661 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.096 | 20,71 | 218 | 9,60 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 2.496.035 | -40,32 | 89 | -45,73 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 220 | 0,00 | 8 | -30,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 29.637 | 1.058 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 12.769 | -30,94 | 456 | -37,50 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 7.555 | -2,55 | 270 | -11,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.251 | 12,57 | 402 | 2,04 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 13.207 | 11,45 | 472 | 1,07 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 189.406 | 7,67 | 6.762 | -2,41 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 96.178 | -52,08 | 3.434 | -56,57 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8.191 | -0,56 | 292 | -9,88 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 73.266 | 1,31 | 2.616 | -8,18 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 74.345 | -3,83 | 2.654 | -12,84 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 8.260 | 13,73 | 295 | 2,80 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.290.493 | -8,00 | 119.605 | -15,10 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 194 | 142,50 | 7 | 100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.611 | 2,71 | 522 | -6,96 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 748 | 27 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 652.500 | 23.294 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.488 | 213 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.762 | 0,50 | 349 | -8,90 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 12.932 | 0,00 | 462 | -9,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.901 | -39,60 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 308.771 | -16,21 | 11.023 | -24,06 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.667 | -43,14 | 631 | -48,49 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 13.508 | 13,25 | 482 | 2,77 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 6.598 | 0,84 | 236 | -8,56 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.313.516 | 41,19 | 118 | 28,26 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 42.140 | -33,09 | 1.504 | -39,35 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.500 | 26,90 | 232 | 15,42 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 20.534 | 0,22 | 733 | -9,17 | ||||
| 2026-05-08 | 13F | Bokf, Na | 15.550 | 59,41 | 555 | 44,53 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 219 | 8 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 797 | 52,98 | 28 | 40,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 8.929 | -10,17 | 319 | -18,67 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 29 | -21,62 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.425 | 28,86 | 265 | 17,26 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.188 | 39,78 | 328 | 27,13 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 434.614 | -16,57 | 16 | -25,00 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 2.485.152 | 215,69 | 88.720 | 186,12 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7.304 | -3,95 | 261 | -13,04 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 38.869 | -34,52 | 1.388 | -40,68 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.577 | 69,21 | 56 | 55,56 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.256.103 | 386,37 | 45 | 340,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10.774 | -0,61 | 385 | -9,86 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 95.917 | -4,94 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 101 | 1,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 90.400 | -59,61 | 3.227 | -63,39 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 101.600 | -67,00 | 3.627 | -70,09 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 59.867 | -2,68 | 2.137 | -11,80 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 132.319 | 0,00 | 4.724 | -11,47 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 149.082 | 4,31 | 5.322 | -5,45 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 110.300 | 62,92 | 3.938 | 47,67 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 90.100 | -31,59 | 3.217 | -38,00 | |||
| 2026-05-15 | 13F | Van Eck Associates Corp | 777.714 | 38,71 | 28 | 22,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 30.458 | -64,64 | 1.087 | -67,95 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 25.383 | 3,30 | 906 | -7,17 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.632 | -0,04 | 94 | -9,71 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 400 | 14 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.440 | -24,89 | 175 | -36,50 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 31.565 | -5,60 | 1.127 | -14,50 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 7.020 | 0,00 | 251 | -9,42 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 902 | -48,10 | 32 | -52,94 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 575 | 0 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 10.803 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 105.750 | 3.775 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.309 | -13,68 | 225 | -21,60 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 154.303 | 33,85 | 6 | 25,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 15 | 7,14 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.567 | 15,39 | 56 | 3,77 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.049 | -18,95 | 73 | -26,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 569 | -18,83 | 20 | -32,14 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 1 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 371.958 | 299,68 | 13.279 | 262,29 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 42.376 | 7,35 | 1.483 | -5,42 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17.071 | 50,48 | 609 | 36,55 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.411 | 170,29 | 86 | 145,71 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 10.093 | 0,00 | 360 | -9,32 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 123.134 | 1,01 | 4.396 | -8,46 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 78.495.599 | 43,94 | 2.802.273 | 30,45 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 11.500 | 0,00 | 411 | -9,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 50.000 | 1.785 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 45 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.400 | -66,67 | 50 | -70,30 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1.574 | -91,69 | 56 | -92,49 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 50.932 | 1.818 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 8.953 | 3,17 | 320 | -6,45 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 144.289 | -2,80 | 5.151 | -11,90 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Asset Management Ltd | 294 | 16 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 16.824 | 0,00 | 601 | -9,37 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14.018 | 500 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.159.556 | 6,74 | 41.396 | -5,33 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 7.100 | 0,00 | 253 | -9,32 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 470 | 0,00 | 17 | -11,11 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.069 | -8,21 | 74 | -17,05 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 245 | 0,00 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.727 | -24,93 | 204 | -32,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.546 | 17,22 | 555 | 6,13 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 27 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13.240 | -36,30 | 473 | -42,30 | ||||
| 2026-04-24 | 13F | Strs Ohio | 12.536 | -0,15 | 448 | -9,51 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.411 | -5,53 | 265 | -14,56 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 8.900 | 318 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.176 | 382,22 | 149 | 338,24 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 390 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 76.145 | 2.718 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 31.048 | 13,98 | 1.108 | 3,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 36.256 | -14,37 | 1.294 | -26,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 891.910 | -59,69 | 31.841 | -63,46 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 400 | -24,24 | 14 | -30,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 9.639 | -18,36 | 344 | -26,02 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13.601.299 | 66,19 | 485.566 | 50,62 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.607 | 5,08 | 307 | -4,66 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 60.000 | 2 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 21.741 | -10,94 | 776 | -19,25 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 151 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 14.365 | 513 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 711 | 0,00 | 25 | -10,71 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 87 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.500 | -17,06 | 625 | -24,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.973 | 36,07 | 463 | 23,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 119.407 | -21,63 | 4.263 | -28,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.748 | -2,62 | 384 | -11,75 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.777 | -1,24 | 171 | -10,53 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22 | 144,44 | 1 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 178.366 | 338,02 | 6.368 | 296,95 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 7.932 | 312 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.485 | 16,41 | 232 | 5,48 | ||||
| 2026-04-24 | 13F | Bayban | 264 | 0,00 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 16.359 | 5,93 | 585 | -3,95 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 7.500 | 0,00 | 268 | -9,49 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 675 | 0,00 | 24 | -7,69 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.999 | 233 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 8.185 | -10,40 | 292 | -18,66 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 10.003 | -38,37 | 357 | -44,13 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.573 | -46,18 | 141 | -54,55 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 24.375 | -49,10 | 870 | -53,87 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 55 | 120,00 | 2 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77.775 | 498,27 | 2.777 | 442,19 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 645.438 | -11,12 | 22.969 | -19,84 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 21.368 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 105.484 | 31,95 | 3.766 | 19,60 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 622 | 0,00 | 22 | -8,33 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 142 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 250 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 56.494 | 588,11 | 2.017 | 524,15 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 12.678 | -9,82 | 453 | -18,26 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 95 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 152.141 | -12,13 | 5.431 | -20,38 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 293 | 121,97 | 10 | 100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 344 | 0,00 | 12 | -7,69 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.050 | 37 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 113.976 | 46,31 | 4.069 | 32,59 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 509.322 | -4,13 | 20.062 | -4,12 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 296 | 43,00 | 11 | 25,00 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 300 | 11 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Slate Path Capital LP | 3.379.676 | 31,14 | 120.654 | 18,86 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 27.665 | 988 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 28.776 | -3,33 | 1.027 | -12,37 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 18.420 | -0,81 | 658 | -10,12 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.800.203 | 11,97 | 64.267 | 1,48 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 6 | 0 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 340 | 0,00 | 18 | 38,46 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.033 | -1,18 | 1.072 | -10,44 | ||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 30.400 | 0,00 | 1.085 | -9,36 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 24.518 | 80,04 | 875 | 63,25 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.263 | -18,22 | 116 | -26,11 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.288 | 2,08 | 189 | -7,84 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 608.192 | -23,71 | 21.712 | -30,86 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 820 | 2,89 | 29 | -6,45 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 134.688 | -58,09 | 4.808 | -67,75 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 95.473 | -2,89 | 3.408 | -11,98 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 80.499 | 0,41 | 2.874 | -9,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 28.096 | 5,79 | 1.003 | -4,11 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 120.056 | 13,20 | 4.286 | 2,59 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 21.738 | 776 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 409.000 | -21,06 | 14.601 | -28,45 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 30 | 100,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 24.999.814 | 892.493 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 5.833 | -27,79 | 208 | -34,59 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.492.204 | 16,05 | 445.972 | 5,18 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 35.633 | 8,31 | 1.272 | -1,78 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.842 | -0,68 | 244 | -9,96 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 6.553 | 234 | ||||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 6.355 | -18,92 | 227 | -26,62 | ||||
| 2026-05-15 | 13F | State Street Corp | 30.810.312 | 2,67 | 1.099.928 | -6,95 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.368 | 50,99 | 49 | 37,14 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 495.279 | 106,88 | 17.681 | 87,50 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 37.600 | 29,66 | 1.342 | 17,51 | |||
| 2026-05-12 | 13F | Sfmg, Llc | 6.966 | 0,00 | 249 | -9,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6.900 | -86,20 | 246 | -87,51 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 544.220 | 91,36 | 19.429 | 73,43 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 218.336 | -50,07 | 7.795 | -54,75 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.705 | -68,04 | 204 | -71,12 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 75 | 3 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 52.231 | -1,76 | 1.865 | -10,98 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.575 | -32,42 | 1 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.229.047 | -9,86 | 115.277 | -18,31 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 172 | 0,00 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 31.602 | -28,54 | 1.128 | -35,21 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 47.572 | -46,96 | 1.698 | -51,94 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 300 | 0,00 | 11 | -23,08 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 17.637 | -0,08 | 630 | -9,50 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 189.942 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 928.800 | 44,88 | 33.158 | 31,31 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 598.574 | -53,20 | 21.369 | -57,58 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.002 | 5.794,12 | 36 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 63 | 215,00 | 2 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 135.886 | -40,64 | 4.851 | -46,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 19.100 | -68,94 | 682 | -71,88 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 39.800 | -48,78 | 1.421 | -53,59 | |||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 11.829 | 6,55 | 422 | -3,43 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 72 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 290 | 171,03 | 10 | 150,00 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 41.480 | 1,24 | 1.481 | -8,25 | ||||
| 2026-05-15 | 13F | FIL Ltd | 93.600 | 3.342 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 48.364 | -13,81 | 1.727 | -21,90 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 376.731 | -0,77 | 13.449 | -10,06 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 52.995 | -42,76 | 1.892 | -48,13 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 46.754 | -64,71 | 1.669 | -68,01 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 203.477 | 579,37 | 7.264 | 516,12 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 15.078 | 0,00 | 538 | -9,27 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 60.390 | 0,00 | 2.156 | -9,38 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.806 | -14,24 | 350 | -22,22 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 161 | 666,67 | 6 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 144.496 | -0,21 | 5.159 | -9,56 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 28.500 | 0,00 | 1.017 | -9,36 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 169 | -19,14 | 6 | -25,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 81 | 252,17 | 3 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.162 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 24.809 | 310.012,50 | 886 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 172.175 | 0,00 | 6.147 | -9,36 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 32 | 1 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 100 | 4 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 64.357.913 | 0,49 | 2.535.058 | -14,70 | ||||
| 2026-05-15 | 13F | Security National Bank Of So Dak | 16.970 | -15,04 | 606 | -23,03 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.471 | -72,02 | 137 | -76,35 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 119.600 | 133,59 | 4.270 | 111,76 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 11.432 | -84,72 | 408 | -86,15 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.566 | 1,03 | 56 | -9,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 834.186 | -7,95 | 29.709 | -16,88 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 23.500 | 839 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 409.500 | 43,18 | 14.619 | 29,77 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.317.715 | 739,08 | 47.042 | 660,58 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | -66,67 | 4 | -72,73 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 263 | 9 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.874 | 166,19 | 67 | 144,44 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.030 | 0,00 | 37 | -10,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 453 | 87,97 | 16 | 77,78 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 482.141 | 28,62 | 17.212 | 16,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 169.600 | 231,25 | 6.055 | 200,30 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 327.082 | 4,77 | 11.677 | -5,04 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.150 | 18,43 | 41 | 7,89 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 85.400 | -2,18 | 3.049 | -11,34 | |||
| 2026-05-13 | 13F | M&G Plc | 2.559.390 | -16,12 | 90.205 | -22,32 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 6.211 | -3,71 | 222 | -12,99 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 19 | -32,14 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 52.006 | -9,07 | 1.857 | -17,58 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 46 | 2 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 76 | 171,43 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.813 | 0,00 | 172 | -9,52 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6.887 | 246 | ||||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 19.370 | 0,00 | 692 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 17.280 | 0,00 | 617 | -9,41 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 38.624 | 58,96 | 1 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 50.700 | -62,69 | 1.810 | -66,21 | |||
| 2026-05-15 | 13F | Huntington National Bank | 35.925 | -32,86 | 1.283 | -39,16 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 15.544 | 555 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.923 | -4,22 | 155 | -18,95 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.488 | 0,00 | 267 | -9,18 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 14.658 | 1,33 | 523 | -8,08 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 46.226.446 | 7,97 | 1.650.284 | -2,15 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 29.453 | -52,36 | 1.051 | -56,84 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 28.288 | -1,73 | 1.010 | -10,94 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 87 | -88,90 | 3 | -90,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 2.569 | -18,42 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.916 | 2,14 | 283 | -7,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 5.769 | -34,90 | 206 | -41,76 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 260.135 | -2,87 | 9.287 | -11,97 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 49.957 | 37,24 | 1.783 | 24,42 | ||||
| 2026-04-13 | 13F | Czech National Bank | 143.809 | 3,29 | 5.134 | -6,40 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 160.809 | -5,42 | 5.720 | -14,77 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 123.634 | -1,09 | 4.870 | -1,10 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 66.857 | -6,34 | 2.387 | 119.200,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.080 | 87,22 | 74 | 72,09 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.800 | 0,18 | 100 | -10,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 21.177 | 756 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 21.657 | 31,12 | 773 | 18,92 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.913 | 124,27 | 68 | 106,06 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 34.401 | -25,99 | 1.228 | -32,90 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 15.424 | 7,69 | 551 | -2,48 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 698 | 74,50 | 25 | 60,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 232.077 | -3,09 | 8.285 | -12,16 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.211.667 | -9,72 | 43.257 | -18,17 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 183.683 | -0,15 | 6.557 | -9,51 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 28.128 | 0,47 | 1.004 | -8,89 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 18.266 | -2,05 | 1 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 182.035 | 1,44 | 6.499 | -8,06 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6.574 | 13,48 | 235 | 2,63 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.316.451 | -0,24 | 46.990 | -9,60 | ||||
| 2026-05-13 | 13F | Capital International Investors | 36.671.683 | -42,17 | 1.308.856 | -47,60 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 26.055 | 2,61 | 930 | -7,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 249 | -9,45 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 985 | 0,00 | 35 | -7,89 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 87.230 | 478,03 | 3.114 | 424,24 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139.156 | 189,42 | 4.968 | 162,39 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.123 | -12,31 | 254 | -20,38 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 22.566 | -8,04 | 806 | -16,67 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.045 | -9,07 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.289 | -5,97 | 724 | -14,72 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 23.755 | 0,00 | 837 | -7,41 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 42.937 | 47,36 | 1.533 | 33,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 173.552 | 67,07 | 6.196 | 51,42 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 640 | -1,08 | 23 | -12,00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 18.749 | -0,89 | 669 | -10,20 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 36.626 | 11,30 | 2 | -99,92 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 313.005 | -9,85 | 12.329 | -23,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.884.311 | -19,75 | 74.223 | -31,88 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 18.868 | -8,76 | 674 | -17,32 | ||||
| 2026-04-20 | 13F | City State Bank | 675 | 0,00 | 24 | -7,69 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 100.000 | 0,00 | 138 | 17,09 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 59.042 | -0,20 | 2.108 | -9,57 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.731 | 0,00 | 62 | -10,29 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 778.301 | 9,37 | 27.785 | -1,38 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 12.586 | 0,36 | 449 | -8,92 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 58.511 | 17,67 | 2.089 | 6,64 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 19.219 | -0,25 | 686 | -9,50 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 20.488 | 731 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 7.801 | 0,36 | 278 | -9,15 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 41 | 1 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 218 | 0,00 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 136.937 | 5 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 112.132 | -0,18 | 4.003 | -9,52 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 10.128 | -0,33 | 362 | -9,75 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 439.102 | 4,25 | 15.676 | -5,52 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 72 | 350,00 | 3 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 58 | 28,89 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 9.672 | 0,00 | 345 | -9,21 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 70.599 | 8,82 | 2.511 | -1,22 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 12.599 | 8,27 | 495 | 7,86 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 320.692 | -71,18 | 11.449 | -73,88 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 1.900 | 10,98 | 68 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 95 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 283 | 79,11 | 10 | 66,67 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 27.991 | -6,22 | 999 | -14,98 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 833.401 | 17,34 | 29.752 | 6,34 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.864 | 4,82 | 316 | -5,11 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 10.200 | 364 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 25.386 | 96,62 | 906 | 78,35 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 8.225 | 294 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25.996 | -64,27 | 928 | -67,61 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 53.791 | 92,11 | 1.920 | 74,23 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 24 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.678 | -0,78 | 524 | -9,97 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 27.945 | 146.978,95 | 1.215 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.200 | 43 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.453 | 14,95 | 445 | 4,23 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 137.304 | 21,32 | 4.902 | 9,96 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 54 | 5,88 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 94.400 | 0,00 | 3.370 | -9,36 | ||||
| 2026-05-13 | 13F | Quilter Plc | 64.378 | -8,67 | 2.298 | -17,22 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.932.568 | 3,50 | 104.693 | -6,20 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.123 | -3,11 | 326 | -12,16 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 1.500 | 0,00 | 54 | -10,17 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 68.724 | 2 | ||||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 9.700 | -4,48 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20.238 | 22,47 | 722 | 11,08 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.539 | 0,31 | 233 | -8,98 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 585.890 | -2,45 | 20.916 | -11,59 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 86.205 | 1,27 | 3.078 | -8,23 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 58.916 | 9,40 | 2.103 | -0,85 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 158.498 | -0,33 | 5.658 | -9,66 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 38.552 | -1,36 | 1.376 | -10,59 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 63.842 | 2.279 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 245.853 | -14,48 | 8.777 | -22,49 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.982 | -65,75 | 214 | -68,44 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 205.820 | -0,72 | 7.348 | -10,03 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 200 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 13.555 | 0,00 | 484 | -9,38 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 35 | 2,94 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.846 | 0,00 | 423 | -9,44 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 26.200 | 16,16 | 935 | 5,29 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 13.785 | -0,09 | 492 | -9,39 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 116.650 | 76,79 | 4.164 | 60,18 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20.780 | -0,74 | 742 | -10,07 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.806.514 | -28,06 | 64.491 | -34,82 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 12 | 0 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 75.564 | 38,39 | 2.698 | 25,44 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 204.509 | -27,90 | 7.299 | -34,69 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 587 | -1,01 | 21 | -13,04 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 22.617 | 19,75 | 807 | 8,61 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 97.619 | -3,31 | 3.485 | -12,40 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.017 | 5,77 | 290 | -10,77 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 95 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 13.603 | -19,90 | 486 | -27,40 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 129.431 | 39,73 | 4.621 | 26,64 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33.177 | 58,94 | 1.184 | 44,04 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 16.011 | 3,74 | 572 | -5,93 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 41 | -21,15 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 5.963 | -23,65 | 213 | -30,94 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.633 | 19,02 | 51 | -7,41 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 18.370 | 27,85 | 656 | 15,93 | ||||
| 2026-05-14 | 13F | Aviva Plc | 432.509 | 3,00 | 15.441 | -6,64 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27.220 | 8,24 | 956 | -2,15 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 37,50 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 374.930 | 9,78 | 13.385 | -0,51 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.611 | -16,09 | 58 | -24,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 67.581 | 83,90 | 2.413 | 66,69 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 166 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 37.645 | -19,02 | 1.344 | -26,65 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 2.062 | 0,00 | 72 | -11,11 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 315 | 320,00 | 11 | 450,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.356 | -2,60 | 227 | -12,06 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 170 | 6 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 110.531 | -81,47 | 4 | -86,96 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 | -87,14 | 1 | -90,91 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 961 | -37,68 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 145 | -60,27 | 5 | -64,29 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 200 | -31,03 | 7 | -36,36 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.022 | 2,02 | 72 | -7,69 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 93.663 | -3,94 | 3.344 | -12,94 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 193.584 | 15,83 | 6.911 | 4,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 605.814 | 95,40 | 21.628 | 77,10 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.883 | 0,00 | 67 | -9,46 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 381.400 | -11,22 | 13.616 | -19,54 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 602.000 | 1,90 | 21.491 | -7,65 | |||
| 2026-04-20 | 13F | Meyer Handelman Co | 130.662 | -1,36 | 4.665 | -10,60 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 39 | 2,63 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 31.224 | 137,32 | 1.115 | 115,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 119.539 | -80,23 | 4.709 | -83,22 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 231 | 131,00 | 9 | 125,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.942.105 | 4,67 | 140.733 | -5,13 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.529 | 126 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 283.159 | 746,92 | 10.109 | 668,09 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 21.154 | 3,87 | 755 | -5,99 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 418 | -41,13 | 15 | -53,33 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 29.544 | 1.055 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 306.089 | -2,19 | 11 | -16,67 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 93 | -30,60 | 3 | -40,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 41.136 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 785 | 32,38 | 28 | 21,74 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8.289 | 0,19 | 296 | -9,23 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.063.279 | 13,84 | 252.159 | 3,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6.800 | 0,00 | 243 | -9,36 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.858.590 | 2,07 | 492.883 | -7,48 | ||||
| 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 | 2.972.940 | 106.134 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.312 | -84,95 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 260.765 | 0,71 | 9.309 | -8,72 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.280 | 0,00 | 46 | -10,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 131.591 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 8.575 | 8,68 | 306 | -1,29 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 99 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 146.080 | 654,78 | 5.215 | 584,38 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 43 | 2 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10.456 | 13,41 | 373 | 2,75 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 5.825 | 0,00 | 208 | -9,61 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 6.850 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 707.157 | 8,64 | 25.246 | -1,54 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 388.177 | 57,03 | 13.858 | 42,31 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.607 | -13,81 | 369 | -25,90 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 6.779 | 17,08 | 242 | 6,14 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 735 | 29 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 156 | -3,11 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.235.635 | 1.499,09 | 43.803 | 1.339,47 | ||||
| 2026-01-12 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17.169 | -0,71 | 613 | -10,13 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.161 | 220 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7.450 | -1,32 | 266 | -10,77 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.842 | 8,10 | 64 | -4,48 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 503 | 34,49 | 18 | 21,43 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 18.921 | 197,55 | 675 | 170,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 17.536 | 626 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 48.213 | 408,79 | 1.721 | 361,39 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 6.871 | 209 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9.886 | 353 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 111 | 7,77 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 329 | 20,51 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 7.767 | -2,31 | 277 | -11,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 161 | -30,60 | 6 | -44,44 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 215 | 8 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11.439 | 38,35 | 408 | 25,54 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 257.990 | -2,80 | 9.210 | -11,91 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 201 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.430 | 3,99 | 158 | -5,39 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 10.000 | 0,00 | 357 | -9,16 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 436 | 0,00 | 16 | -11,76 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 328 | 45,13 | 12 | 37,50 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.804 | 0,00 | 207 | -9,21 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 324.716 | -62,47 | 11.579 | -66,75 |