Grundlæggende statistik
| Institutionelle ejere | 687 total, 678 long only, 1 short only, 8 long/short - change of % MRQ |
| Institutionelle aktier (lange) | 206.981.290 (ex 13D/G) |
| Institutionel værdi (lang) | $ 3.021.449 USD ($1000) |
Institutionelt ejerskab og aktionærer
Kyndryl Holdings, Inc. (MX:KD) har 687 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 206,981,290 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Aqr Capital Management Llc, Neuberger Berman Group LLC, Fmr Llc, Vanguard Capital Management Llc, State Street Corp, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .
Kyndryl Holdings, Inc. (BMV:KD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 102.165 | 640,76 | 1.340 | 266,12 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 344.953 | -25,05 | 4.381 | -63,98 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 200 | 3 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 69 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 14.099 | -0,75 | 185 | -51,19 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 274 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 124.007 | -8,72 | 1.627 | -54,93 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 659 | 75,27 | 8 | -11,11 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 57.268 | 0,13 | 751 | -50,56 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 42 | 1 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 104.109 | 43,56 | 1.366 | -29,13 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 15 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.451.791 | 148,69 | 19.047 | 22,84 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 13 | 550,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.000 | 1.453 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 10.000 | 131 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 5.434 | -96,01 | 71 | -98,03 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 58.555 | -9,13 | 768 | -55,11 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 380 | 0,00 | 5 | -60,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 636 | 0,00 | 8 | -50,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 33 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 90 | 0,00 | 1 | -50,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 536 | 0,00 | 7 | -50,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 17 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 14.338 | 62,97 | 188 | -19,31 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 88 | 0,00 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.463 | 58,48 | 216 | -21,82 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 278 | 0,00 | 4 | -57,14 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 1.015 | 0,00 | 27 | -13,33 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 23 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 30 | 1 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 199 | 0,00 | 3 | -60,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 15.576 | 204 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 230 | 3 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 420 | 0,00 | 6 | -54,55 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 156 | 2 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 55.005 | 235,44 | 722 | 65,75 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 30.613 | 24,48 | 804 | 22,97 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 671.440 | -0,90 | 8.809 | -51,05 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 16 | -81,40 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 176 | 17,33 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 363 | -1,89 | 5 | -55,56 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 50.081 | 16,39 | 657 | -42,56 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 25.034 | 85,49 | 328 | -8,38 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 167 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 24.652 | 24,80 | 323 | -38,36 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 | -93,94 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 327.177 | -18,38 | 4.293 | -59,69 | ||||
| 2026-05-15 | 13F | Arini Captial Management Ltd | 300.000 | 3.936 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 111.000 | -32,44 | 1.456 | -66,63 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 235.500 | 36,60 | 3.090 | -32,53 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 93.079 | 1.221 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.868.464 | 1.056,58 | 24.514 | 471,42 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 287.017 | 226,95 | 3.766 | 61,52 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 112.737 | 41,96 | 1.479 | -29,87 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 12.438 | 174 | ||||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 9 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.013 | -5,86 | 167 | -46,47 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 125 | 0,00 | 2 | -66,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 455.700 | 0,00 | 5.979 | -50,61 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 84.918 | -43,88 | 1.114 | -72,27 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 93.245 | 1.223 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 22 | -33,33 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14.163 | -47,91 | 186 | -74,38 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 52 | -93,93 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 58.678 | -88,05 | 770 | -94,10 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 195 | -7,14 | 3 | -60,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 301 | 0,00 | 4 | -57,14 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 62.219 | 816 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 17.627 | 231 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 58.600 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 28 | 0 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 102 | 0,00 | 1 | -50,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 266 | -33,83 | 3 | -70,00 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 645.533 | 0,22 | 8.469 | -50,49 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 125.439 | -8,65 | 1.646 | -54,89 | ||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 196.626 | 0,00 | 2.580 | -50,61 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 18.169 | -17,69 | 238 | -59,39 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 51 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 51.206 | 0,13 | 672 | -50,59 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 70 | 0,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.061 | -23,34 | 14 | -63,89 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 619.318 | -2,83 | 8.125 | -52,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | 20,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 85 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 59 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 114.457 | 32,00 | 1.502 | -34,82 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 990.319 | 2,90 | 12.993 | -49,17 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 15.882 | -10,18 | 208 | -55,65 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 12.000 | 157 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 18 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 167 | 659,09 | 2 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 13.401 | 346,11 | 176 | 121,52 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 11 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 25.500 | 0,00 | 335 | -50,66 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 20.300 | 266 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18.693 | 245 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 134 | 0,00 | 2 | -66,67 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11.795.558 | 83,07 | 150.039 | -12,22 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 205.231 | 741,04 | 2.693 | 315,43 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 125 | 0,00 | 2 | -66,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 257 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 156.668 | -2,49 | 2.055 | -51,84 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 200 | 0,00 | 3 | -50,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.185 | 187,62 | 16 | 50,00 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 5 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 97.638 | -9,29 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.976.763 | 1.725,01 | 25.935 | 801,77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67.436 | -60,76 | 1.791 | -65,29 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 216 | 0,00 | 3 | -60,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 217.592 | 8,53 | 3 | -60,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 690 | 0,00 | 9 | -50,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 71.259 | 935 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.592.339 | 3,04 | 61.009 | -48,73 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 40 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 297 | 395,00 | 4 | 200,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 80.700 | 94,15 | 1.059 | -4,08 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 298 | 6,05 | 4 | -57,14 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 10.225 | -93,64 | 134 | -96,86 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 15.281 | 200 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.002 | -22,36 | 223 | -61,62 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 731.548 | -9,98 | 9.598 | -55,53 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.266 | 49,44 | 148 | -26,50 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 21 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 694 | 243,56 | 9 | 80,00 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 213 | 0,00 | 3 | -60,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 103.328 | -3,63 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 80.000 | 1.050 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.183 | -66,86 | 16 | -84,04 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 296 | 0,00 | 4 | -57,14 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 189 | 21,15 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 115 | -68,75 | 2 | -88,89 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.444 | 89,31 | 31 | -8,82 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 117.248 | -23,24 | 1.538 | -62,08 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 3.928 | -3,54 | 52 | -52,78 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.009 | 0,00 | 13 | -53,57 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 92 | 0,00 | 1 | -50,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16 | -92,20 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 97.261 | 0,37 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Cruiser Capital Advisors, Llc | 86.030 | 1.129 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 12.500 | 0,00 | 164 | -50,60 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 621 | 0,00 | 8 | -50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 735.671 | 19.539 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 415.058 | 169,98 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 60 | -25,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.064 | -39,22 | 27 | -70,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 17.938 | 29.796,67 | 235 | 11.650,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 131 | 125,86 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.153 | 140,83 | 28 | 21,74 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 295.207 | 32,95 | 7.841 | 17,59 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 124 | 3 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 11.215 | -49,43 | 147 | -77,89 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 29.697 | 9,84 | 389 | -45,82 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 11.212 | 147 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 133 | 0,00 | 2 | -66,67 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 77 | 0,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 36 | 71,43 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.334 | 81,25 | 18 | -10,53 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 414.194 | 1,35 | 5.434 | -49,94 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 27.038 | 0,40 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 900 | 0,00 | 12 | -52,17 | ||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 5.578 | 0,00 | 73 | -50,68 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 34.018 | 0,00 | 904 | -11,56 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 48 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.009.711 | 2,31 | 26.367 | -49,46 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1.634 | 62,75 | 21 | -19,23 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 125 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 772 | -4,57 | 10 | -52,38 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 511 | 0,00 | 7 | -53,85 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.319 | 7.658,82 | 17 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 174.861 | 5,97 | 2.294 | -47,65 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 90 | 1 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 60.131 | 2.985,22 | 789 | 1.445,10 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 429 | 155,36 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.420.416 | 18.636 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.876 | 5,59 | 208 | -47,87 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 29 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 24 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 200.000 | 100,00 | 2.624 | -1,20 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 51 | -69,64 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 91 | -40,13 | 1 | -75,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 10 | 0 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 253.108 | 66,92 | 3.321 | -17,56 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 77 | -39,37 | 1 | -66,67 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 56.600 | 37,38 | 743 | -32,18 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11.700 | -73,53 | 154 | -86,96 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 146 | 0,00 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 12.390 | 0,00 | 163 | -50,76 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 228.489 | -42,60 | 2.998 | -71,65 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 234 | 3 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 235 | 0,00 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 138.506 | -81,37 | 1.817 | -90,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 40 | 1 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.535 | -69,48 | 20 | -84,96 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 376.400 | 114,35 | 4.938 | 5,90 | |||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 596.299 | 953,42 | 7.823 | 420,49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 460.600 | 263,82 | 6.043 | 79,74 | |||
| 2026-05-15 | 13F | Diametric Capital, LP | 34.458 | 452 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 82.481 | 17,45 | 1.082 | -33,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 41.888 | 0,00 | 550 | -50,63 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.263 | -44,91 | 135 | -72,87 | ||||
| 2026-05-08 | 13F | Bokf, Na | 54.822 | 719 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.598 | 27,92 | 1.053 | 13,24 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 874 | 0,00 | 11 | -52,17 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.580 | 160,71 | 113 | 28,74 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 13.258 | 38,08 | 174 | -32,16 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 54 | 1 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.789 | -11,12 | 37 | -56,63 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 133 | 0,00 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 37 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 25 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.386 | 0,00 | 18 | -50,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10.045.056 | 131.791 | ||||||
| 2026-05-15 | 13F | Solas Capital Management, LLC | 915.443 | 124,57 | 12.011 | 10,94 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 12 | 0 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 26.679 | 17,13 | 350 | -42,05 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 129 | 0,00 | 2 | -66,67 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 3.286.561 | 57,91 | 43.120 | -22,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 437 | 0,00 | 6 | -54,55 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 72 | -1,37 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.625 | 122,28 | 244 | 9,91 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 380 | -9,52 | 5 | -63,64 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 13 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 29.797 | -30,17 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 862 | 333,17 | 11 | 120,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.135 | 120,82 | 15 | 7,69 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 35.673 | 4,99 | 468 | -48,12 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 26.108 | 163,24 | 343 | 30,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 76.400 | -24,43 | 1.002 | -62,68 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 67.300 | -13,72 | 883 | -57,41 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 183.983 | 24,94 | 2.414 | -38,30 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.237 | 160,32 | 564 | 131,15 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.488 | -2,23 | 19 | -52,50 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 834.882 | -31,22 | 10.954 | -66,03 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 254 | 3 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.079 | 10,79 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 70 | 0,00 | 1 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.464 | -1,08 | 19 | -51,28 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 90 | 7,14 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 40.478 | 9,91 | 531 | -45,71 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.847 | 1,14 | 221 | -50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 66.126 | -11,81 | 868 | -56,45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.409 | -3,51 | 937 | -48,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 244 | -68,48 | 3 | -85,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.883.516 | 242,11 | 50.952 | 69,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 62.980 | -18,92 | 826 | -59,96 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 63 | 0,00 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 30 | 0 | ||||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 120 | 0,00 | 2 | -66,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 548 | -37,51 | 7 | -69,57 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 437.528 | -77,18 | 5.740 | -88,73 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 30 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 34.095 | 84,62 | 447 | -8,78 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 69.734 | 259,32 | 915 | 77,48 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 720 | 9 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 26.630 | 82,94 | 349 | -9,59 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 510.154 | 3,74 | 6.693 | -48,75 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12.226 | 0,00 | 160 | -50,62 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 20 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 66.300 | 4,91 | 870 | -48,21 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 60.162 | 789 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 279 | 0,00 | 4 | -57,14 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 112 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 51.497 | -93,21 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 19.500 | -66,15 | 256 | -83,32 | |||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 400 | -99,28 | 5 | -99,66 | |||
| 2026-05-11 | 13F | Commerce Bank | 51.718 | -5,14 | 679 | -53,18 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.538 | -7,85 | 20 | -54,55 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 756 | 0,00 | 10 | -55,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 32 | 0 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 113.078 | -82,50 | 1.484 | -91,36 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.241 | -43,91 | 95 | -72,22 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 104 | 10.300,00 | 1 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 10.908 | 143 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 11.075 | 14,27 | 145 | -43,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12.823 | 5,02 | 168 | -48,15 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 893 | 0,00 | 12 | -52,17 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 336 | 0,00 | 4 | -50,00 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 16.745 | 108,82 | 220 | 3,30 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 51.300 | 3,85 | 673 | -48,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.488 | 1.546,47 | 279 | 1.363,16 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.458 | -23,59 | 242 | -62,25 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 9 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 185.521 | -3,74 | 2.434 | -52,41 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 144 | -52,63 | 2 | -87,50 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 37.248 | 16,36 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | -95,79 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 216 | 0,00 | 6 | -33,33 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 276.294 | 52,63 | 3.625 | -24,63 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 145 | 42,16 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.076 | -7,32 | 14 | -53,33 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 40 | 166,67 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 501 | 0,00 | 7 | -53,85 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 554 | 98,57 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 89 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 123.674 | -37,24 | 1.623 | -69,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 29.993 | 27,58 | 394 | -37,02 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 358 | 0,00 | 5 | -55,56 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 290 | 0,00 | 4 | -57,14 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 52 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.614 | 0,00 | 152 | -50,65 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 13 | -91,50 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 187 | 0,00 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 80 | 33,33 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 10 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 65.698 | 862 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 741 | -10,51 | 9 | -52,63 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 139 | 2 | ||||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 135 | 0,00 | 2 | -66,67 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 257 | 11,26 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 92 | 0,00 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.408 | 0,21 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 15.998 | 210 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 21.611 | 430,59 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.649.811 | -0,74 | 60.992 | -50,98 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 240 | -2,83 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 532.300 | 150,69 | 6.984 | 23,83 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.037 | 0,00 | 28 | -12,90 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 100 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 200.067 | 2.625 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2.750.357 | 41,59 | 36.085 | -30,06 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13.439 | -40,51 | 176 | -70,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 303 | -7,62 | 4 | -62,50 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 294 | -4,55 | 4 | -62,50 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 336 | -13,18 | 4 | -60,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 704.069 | 127,88 | 9.237 | 12,44 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 208.768 | 94,99 | 2.739 | -3,66 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 76.257 | -12,67 | 1.000 | -56,88 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 3.895.949 | 498,51 | 51 | 200,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 11.128 | -78,59 | 128 | -90,80 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 27.273 | 27,20 | 358 | -37,26 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 246.031 | 2,62 | 3.228 | -49,32 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 59 | -42,16 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 7.296 | 516,22 | 96 | 206,45 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 385 | 5 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 34 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 29 | 81,25 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 67.264 | 10,18 | 883 | -45,59 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 62.782 | -2,02 | 824 | -51,62 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.583 | 0,00 | 21 | -52,38 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 53.671 | 1.426 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 22.216 | 10,44 | 275 | -48,69 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 531 | -35,40 | 7 | -71,43 | ||||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18.846 | -6,83 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 78 | 0,00 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 720 | 9 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 61 | 56,41 | 1 | -100,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 304 | 4 | ||||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 58.320 | 13,76 | 765 | -43,83 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 17.400 | 228 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.348.271 | -39,10 | 17.689 | -69,92 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 389 | -33,05 | 5 | -66,67 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 301.478 | 9,21 | 3.955 | -46,07 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 10.289 | -78,67 | 129 | -89,93 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.518 | 36,50 | 59 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.093 | -31,92 | 117 | -67,23 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 194 | -2,02 | 3 | -60,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 229 | 3 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 79.100 | 8,80 | 2.101 | -3,80 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.292 | 17 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 18.420 | 242 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.349 | -37,20 | 18 | -70,18 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 42.760 | 0,00 | 561 | -51,55 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77.726 | 2,56 | 1.020 | -47,23 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 48.000 | 146,15 | 630 | 7,52 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 32.291 | -4,33 | 424 | -52,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 353.300 | 3.201,87 | 4.635 | 1.532,04 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.610 | 0,00 | 21 | -50,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 526.114 | 108,71 | 6.903 | 3,09 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 8 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.481 | -27,26 | 66 | -36,27 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 710 | 0,00 | 9 | -50,00 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 488 | -3,17 | 6 | -53,85 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 258 | 0,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.394 | -15,00 | 17 | -60,47 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 61 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 208 | 0,00 | 3 | -60,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 25 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 18 | 260,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 415 | -13,36 | 5 | -58,33 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 299 | 0,00 | 4 | -57,14 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 51 | 0,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 141 | 0,00 | 2 | -66,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.713 | -20,80 | 22 | -61,40 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 582.650 | 141,53 | 8 | 16,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 291.268 | 3.821 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 23.010 | -6,12 | 302 | -53,69 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.803 | -31,56 | 63 | -66,13 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 185 | -1,60 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 100.330 | 0,00 | 1.316 | -50,60 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 57 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 24 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 20 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 64.005 | 840 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 12.905 | -96,78 | 169 | -98,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 72.813 | -70,66 | 947 | -85,57 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 350 | -87,49 | 5 | -94,59 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 67 | 0,00 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 120 | 0,00 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 32.043 | -5,25 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 52.478 | -25,76 | 688 | -63,35 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 12 | 0 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.443 | -1,43 | 19 | -52,63 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 12.600 | 0,00 | 165 | -50,60 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 256 | 0,00 | 3 | -50,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 27.122 | -0,14 | 356 | -50,76 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 203.221 | 2.666 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 419 | 5,01 | 5 | -50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.378.784 | 15,69 | 31.210 | -42,85 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 794 | 0,63 | 25 | 20,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 208.863 | 2.740 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 940.931 | 37,09 | 12.345 | -32,28 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.434 | 281,38 | 19 | 100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 62.178 | 816 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 53.189 | 295,46 | 698 | 95,24 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33.522 | -37,47 | 890 | 88.900,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.500 | 0,00 | 20 | -51,28 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 40 | 0,00 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 96 | -9,43 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 148.802 | -5,07 | 2 | -75,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 318.297 | -2,13 | 4.176 | -51,66 | ||||
| 2026-05-15 | 13F | Man Group plc | 96.315 | -3,72 | 1.264 | -52,45 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.515 | -49,39 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 58 | -99,99 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 51 | -30,14 | 1 | -100,00 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 115 | 0,00 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 44.355 | 31,58 | 582 | -35,08 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 33.229 | 436 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 43.728 | -42,11 | 574 | -71,44 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 268 | 4 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 23.706 | -0,57 | 311 | -50,87 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-04-24 | 13F | Bayban | 157 | 30,83 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 7 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 120 | 2 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.070 | 0,00 | 14 | -50,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knott David M Jr | 428 | 0,00 | 6 | -54,55 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 17 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 33 | -31,25 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46.939 | 3,30 | 616 | -49,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 11.442 | -68,97 | 150 | -84,68 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 24.015 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 125 | 0,00 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.855 | 182 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.361 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.281 | 0,00 | 17 | -52,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.696 | 0,98 | 48 | -50,52 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 80 | 0,00 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 1.922.860 | 60,45 | 25.228 | -20,74 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 56 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 119.447 | 184,20 | 1.567 | 40,41 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 80.000 | 0,00 | 1.050 | -50,61 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 704.069 | 127,88 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.157 | -19,03 | 84 | -29,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 844 | 0,24 | 11 | -54,55 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 277 | -26,13 | 4 | -66,67 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 500.446 | 31,75 | 6.566 | -34,92 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 64 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 364 | -52,60 | 5 | -80,00 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 21.994 | 289 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 393 | 0,00 | 5 | -44,44 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 270 | 0,00 | 4 | -57,14 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.882 | 41,72 | 25 | -52,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 11 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 386.000 | 5 | ||||||
| 2026-05-15 | 13F | Amundi | 288.495 | -18,72 | 3.785 | -59,85 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 61.658 | 73,76 | 809 | -14,23 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 172 | -9,47 | 2 | -60,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 116.696 | 17,38 | 1.359 | -49,01 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 25.880 | 40,02 | 340 | -30,82 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 448.827 | -0,77 | 5.889 | -50,99 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 621 | 0,00 | 8 | -50,00 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 500 | 7 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 55.034 | 1,85 | 722 | -49,69 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 229.427 | -78,32 | 3.010 | -89,29 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 408.819 | -33,26 | 5.364 | -67,03 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 84 | 0,00 | 1 | -50,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 118 | 686,67 | 2 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 71.898 | 943 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 44 | 51,72 | 1 | |||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 72 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 48 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 64.255 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.299.940 | -0,98 | 95.775 | -51,09 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 1.000 | 13 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 175.100 | 12,82 | 2.297 | -44,27 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 175.835 | 92,56 | 2.307 | -4,91 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 387 | 0,00 | 5 | -50,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 91 | -25,41 | 1 | -66,67 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 36 | 0 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 65 | 1 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 102.179 | -77,75 | 1.337 | -89,04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.319 | 25,26 | 17 | -37,04 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 26 | 0 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.974 | -31,10 | 26 | -67,11 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 267.265 | 23,28 | 3.507 | -39,11 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 10.390.679 | -32,82 | 136.044 | -66,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | -86,36 | 3 | -90,91 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 114.691 | 132,30 | 1.505 | 14,72 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 10 | 0,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 286 | -29,90 | 4 | -70,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 164.132 | 2.268 | ||||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 92 | 0,00 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 160 | 3,23 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 307 | 0,00 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 293 | 4 | ||||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 44 | 0,00 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 598 | 0,00 | 8 | -53,33 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 352 | -15,79 | 5 | -63,64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 535 | -43,39 | 7 | -72,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 788 | 10 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 110.100 | 1.445 | ||||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 4.147.984 | 39,46 | 54.422 | -31,11 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 95.000 | 1.246 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.792.792 | 12,77 | 23.521 | -44,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.178.714 | 36,77 | 14.793 | -35,38 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -90,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 291 | 4 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 107 | 0,00 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 114 | 0,00 | 1 | -66,67 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 39 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 71.574 | -4,82 | 939 | -52,98 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 172 | -2,27 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.456.400 | 1,71 | 294.628 | -49,76 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 596 | 16 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 32 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 280.207 | 2,15 | 3.676 | -49,54 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 155 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 28.821 | 78,52 | 378 | -11,68 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 20 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 57.939 | 107,06 | 760 | 2,29 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 215 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.949.095 | 222.372 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.261 | 17 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 44.473 | 583 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 43.698 | 573 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 66 | -92,13 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 14.151 | -94,03 | 186 | -97,06 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 497 | -9,96 | 7 | -57,14 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 48 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 250.000 | 3.280 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 300 | 0,00 | 4 | -57,14 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 10 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 171 | 29,55 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 326.957 | 268,34 | 4.290 | 81,97 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 91 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 242.100 | 3.176 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.752 | -2,13 | 36 | -51,35 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 13.906 | 182 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | -51,61 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 49 | 0,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.368 | 0,00 | 18 | -52,78 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 180 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 20 | -16,67 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 346.671 | -79,10 | 4.455 | -89,46 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 0 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 118.665 | -85,63 | 1.557 | -92,91 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 22.936 | 20,61 | 301 | -40,59 | ||||
| 2026-05-15 | 13F | AREX Capital Management, LP | 30.000 | 394 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 9.400 | 148,02 | 123 | 23,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.469 | 24,41 | 72 | -38,79 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.254 | 178,64 | 135 | 38,14 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 769 | 0,00 | 10 | -50,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.863 | -42,66 | 24 | -72,09 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 145 | -34,68 | 2 | -80,00 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 53 | 0,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 244 | 0,00 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 132.294 | 1.736 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 11.265 | 20,95 | 148 | -40,49 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 183.647 | 2.409 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.137 | -0,34 | 482 | -11,90 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.819 | 62,62 | 103 | -19,69 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 427 | 0,00 | 6 | -54,55 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 113.803 | 137,88 | 1.493 | 17,56 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 414.224 | 5.435 | ||||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 52 | -1,89 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -85,71 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 110 | 0,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 235 | 0,00 | 9 | 50,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 11.400 | 0,00 | 303 | -11,70 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 179 | 1,70 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 22.686 | 0,00 | 298 | -50,66 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 81 | 0,00 | 1 | -50,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.192 | 35,41 | 212 | -33,12 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 879 | 0,00 | 12 | -52,17 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 965 | 1.169,74 | 13 | 500,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 43 | -30,65 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 16 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | -82,61 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.528 | 29,60 | 20 | -35,48 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 71 | 1 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 11.738 | 0,00 | 154 | -50,48 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 83 | 93,02 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 641 | 0,16 | 8 | -50,00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 178.221 | 2,74 | 2.338 | -49,25 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.220 | 29 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 116 | 0,00 | 2 | -66,67 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 32.694 | 25,04 | 429 | -38,33 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 36 | 1.100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.331.302 | 0,51 | 752.479 | -11,10 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 37.584 | -20,85 | 493 | -60,90 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 77.242 | 1.014 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 211.856 | -25,13 | 5.627 | -33,79 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 30 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 4.608 | 7,51 | 58 | -48,67 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 100 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Creative Planning | 156.730 | 72,13 | 2.056 | -14,97 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 27 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 111 | 1 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 217.598 | -3,34 | 3 | -60,00 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wells Financial Advisors INC | 10 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 270 | -17,18 | 4 | -62,50 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 30.532 | 401 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 174 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 26.034 | 178,26 | 372 | 64,16 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 55.505 | 728 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.830 | 177,18 | 37 | 37,04 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 158 | 35,04 | 2 | -33,33 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 427 | 18 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 13.405 | 0,00 | 176 | -50,84 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 23 | 0 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 26 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 119 | -58,97 | 2 | -85,71 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 915.024 | 199,41 | 12.005 | 47,92 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 10.398 | 0,62 | 136 | -50,36 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 6.407 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.940 | -13,78 | 184 | -56,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 88.056 | 1.155 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 102.327 | 0,00 | 1.343 | -50,61 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 293.825 | -23,20 | 7.804 | -23,21 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 130 | 0 | ||||||
| 2026-05-15 | 13F | Gmt Capital Corp | 2.940.900 | 52,31 | 38.585 | -24,76 | ||||
| 2026-05-15 | 13F | Fmr Llc | 10.245.843 | -59,21 | 134.425 | -79,85 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 64 | 48,84 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 87.591 | -7,92 | 1.149 | -54,51 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 140.770 | -12,06 | 1.847 | -56,57 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 599 | 0,00 | 8 | -53,33 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 198.053 | 89,94 | 2.598 | 129.800,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 42 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 13.506 | 22,38 | 177 | -39,59 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 40 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 96 | -70,91 | 1 | -87,50 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | 0,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 103 | -14,17 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 111 | -15,91 | 1 | -66,67 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 72 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 215.891 | -1,16 | 2.832 | -51,18 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 262 | 36,46 | 3 | -40,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.712.635 | 11,14 | 35.590 | -45,10 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 47.142 | 619 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 11.712 | 154 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 5 | -37,50 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 766 | 10 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 35.996 | 5,76 | 472 | -47,73 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 642 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.592.288 | 27,76 | 20.891 | -36,89 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 31 | -96,27 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 31.502 | 12,92 | 413 | -44,19 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 2.417.338 | 410,37 | 31.715 | 152,13 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.074 | -0,74 | 15 | -46,43 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.421 | 17,64 | 124 | -41,98 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 20.066 | 263 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 327 | 0,00 | 4 | -50,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.248 | 17,57 | 29 | -42,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.671.839 | 4,69 | 21.935 | -48,29 |
