Grundlæggende statistik
| Institutionelle aktier (lange) | 1.050.118.916 - 107,62% (ex 13D/G) - change of 21,50MM shares 2,10% MRQ |
| Institutionel værdi (lang) | $ 20.592.859 USD ($1000) |
Institutionelt ejerskab og aktionærer
KeyCorp (MX:KEY1) har 899 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,050,118,916 aktier. Største aktionærer omfatter Bank Of Nova Scotia, Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Invesco Ltd., and Wellington Management Group Llp .
KeyCorp (BMV:KEY1) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 117 | 72,06 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 99.687 | -4,88 | 1.966 | -9,19 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 16.269 | 0,00 | 326 | -2,69 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 10.564 | 0,00 | 212 | -3,21 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 26.083 | 2,94 | 523 | 0,00 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 141 | 3 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 259.280 | 101,66 | 5.199 | 116,40 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 27.563 | 0,00 | 553 | -2,82 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 124.811.543 | 0,96 | 2.576.110 | 11,50 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 182 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 14.979 | -11,78 | 300 | -14,29 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gabelli Funds Llc | 63.000 | 0,00 | 1.263 | -2,85 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 155 | 3 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 30.825 | -2,88 | 618 | -5,65 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 55 | -40,86 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 35.993 | 18,88 | 722 | 15,54 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 824 | 13,81 | 17 | 14,29 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 352.157 | -47,04 | 7.061 | -48,55 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 28.442 | 570 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 189 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 108.801 | 13,30 | 2.181 | 10,04 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 8.137.940 | 7,21 | 163.166 | 4,14 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 900 | 18 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 157.817 | -11,97 | 3.165 | -14,49 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.043 | 0,00 | 21 | -4,76 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 8.000 | 0,00 | 160 | -3,03 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.639.077 | -0,59 | 113.064 | -3,43 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 531.198 | 3,49 | 10.651 | 0,54 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 71.076 | -5,56 | 1.425 | -8,24 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 9.980 | -0,08 | 200 | -2,91 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 875 | 18 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 336.844 | 24,64 | 6.754 | 21,06 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3.376.891 | -74,81 | 67.707 | -75,53 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.800 | 0,63 | 958 | -2,24 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 174.047 | 43,57 | 3.490 | 39,45 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 19.586 | 393 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 84.808 | 15,39 | 1.699 | 12,07 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 53.191 | 18,24 | 1.067 | 14,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 229.261 | 3,96 | 4.597 | 0,99 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 13.326 | -1,59 | 275 | -1,79 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 100.000 | 2.005 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 88.947 | 74,76 | 1.783 | 69,81 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 16.755 | 336 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28.296 | 3,03 | 567 | 0,18 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 81.389 | 4,85 | 1.632 | 1,81 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 45.315 | -42,74 | 909 | -44,40 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 878.174 | 0,00 | 17.607 | -2,86 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 292.456 | 17,91 | 5.864 | 14,53 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.770.782 | 0,08 | 35.504 | -2,78 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 2.966 | 0,00 | 59 | -3,28 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.098 | 0,00 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 23.727 | 4,11 | 476 | 1,06 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 421 | -31,10 | 8 | -33,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.093 | -15,20 | 262 | -13,53 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46.692 | 936 | ||||||
| 2026-05-14 | 13F | Natixis | 874.559 | 21,23 | 17.535 | 17,76 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 16.920 | -19,12 | 339 | -21,35 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.164 | 224 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 227.764 | 2,04 | 4.567 | -0,87 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 26.026 | 0,00 | 522 | -2,98 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.600 | 0,39 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 721 | 1,12 | 14 | 0,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 32.493 | 1,74 | 650 | -1,22 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 28.178 | 3,63 | 565 | 0,53 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 124 | 2 | ||||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 240 | 0,00 | 5 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 619 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.983 | 1,01 | 601 | -1,80 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.899 | 8,88 | 299 | 5,67 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 48.301 | 15,02 | 968 | 11,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 63.670 | 48,35 | 1.277 | 44,18 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 89.496 | 54,08 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 37.330 | 162,63 | 748 | 155,29 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.240 | -63,93 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 400.709 | -68,98 | 8.034 | -69,86 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 852 | -2,07 | 17 | 0,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.194 | 224 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 62.600 | -31,21 | 1.255 | -33,17 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 87.200 | -15,01 | 1.748 | -17,43 | |||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 72.899 | 560,38 | 1.462 | 543,61 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 138.366 | 13,10 | 2.684 | 4,64 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 86.107 | 7,88 | 1.726 | 4,80 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 128.860 | 5,69 | 2.584 | 2,66 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 388.600 | 4,64 | 7.791 | 0,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 36.927 | 0,05 | 740 | -2,76 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11.264 | 226 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 184.454 | 0,82 | 3.698 | -2,07 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.494.839 | -90,12 | 29.972 | -90,41 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 323 | 118,24 | 7 | 133,33 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 10.200 | 205 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 11.500 | 231 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 15.673 | -31,26 | 314 | -33,19 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2.307 | -14,52 | 46 | -16,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.251 | 31,02 | 45 | 28,57 | ||||
| 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 | 5.391.901 | 108.108 | ||||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 1.419.549 | 33,85 | 28.462 | 30,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 421.268 | 32,62 | 8.445 | 28,79 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 388.424 | -2,44 | 7.788 | -5,23 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 241 | 0,42 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 43 | 22,86 | 1 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 83.129 | -56,77 | 1.667 | -58,01 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 214.760 | 196,31 | 4.306 | 187,96 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 76.528 | 11,54 | 1.534 | 8,33 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 158 | 102,56 | 3 | 200,00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 38.808 | -0,90 | 778 | -3,71 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 66.087 | 4,76 | 1.325 | 1,77 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13.072 | 0,00 | 262 | -2,96 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30.064 | 119,19 | 603 | 112,72 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 115.107 | 9,84 | 2.312 | 6,89 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 41.580 | -75,22 | 834 | -75,95 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.400.074 | -0,58 | 28.071 | -3,43 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 55.400 | 1.111 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 46.084 | -13,06 | 951 | 12,28 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 43 | 2,38 | 1 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 19.700 | -55,23 | 395 | -56,61 | |||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 22.863 | 17,10 | 458 | 13,93 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 69.635 | -0,05 | 1.396 | -2,92 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 487.419 | -57,60 | 9.773 | -58,82 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 17.990 | 361 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 213.357 | 12,97 | 4.278 | 142.466,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.625.138 | -17,12 | 32.579 | -19,51 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 104.119 | -4,59 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 64.022 | -9,96 | 1.284 | -12,54 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 256 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 161.904 | 23,84 | 3.246 | 162.200,00 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 599.896 | 12.028 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 47.311 | -44,13 | 949 | -45,74 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 54.023 | 4,32 | 1.083 | 1,40 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 510 | 0,00 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.832 | -2,87 | 277 | -5,46 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 69.833 | -16,82 | 1.355 | -21,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 92.664 | 0,41 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.128.653 | 3,90 | 22.629 | 0,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 989 | -0,10 | 20 | -5,00 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 179.869 | -2,77 | 3.606 | -5,55 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 11 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 54.289 | -1,79 | 1.088 | -4,56 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 11.688 | 17,69 | 234 | 14,71 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 4.900 | -98,25 | 98 | -98,31 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 3.719 | -72,46 | 75 | -73,38 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 12.722 | -4,07 | 255 | -6,59 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 17.566 | -0,24 | 352 | -3,03 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.000 | -98,05 | 140 | -98,11 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.145 | 1,79 | 84 | 0,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 48 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 38.253 | 0,00 | 767 | -2,92 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 68.604 | -11,60 | 1.376 | -14,12 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.868 | 4,30 | 37 | 2,78 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17.164.007 | -22,38 | 344.138 | -24,60 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 395.338 | -0,22 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11.701 | -63,56 | 235 | -64,65 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 104.495 | 69,17 | 2.095 | 64,44 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 33.647 | 13,35 | 675 | 10,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 413.800 | -30,10 | 8.297 | -32,10 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 550.000 | 63,01 | 11.028 | 58,37 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 282 | 10,59 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.699.906 | -52,78 | 54.133 | -54,13 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 121.026 | 3,56 | 2.427 | 0,58 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 11.930 | 239 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 640 | -43,86 | 13 | -47,83 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 14.058 | 0,00 | 282 | -3,10 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 131 | 3 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 112 | -8,20 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 130.332 | -88,51 | 3 | -91,30 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 7.500 | 150 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 201.964 | 20,77 | 4.049 | 17,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 258.699 | -84,06 | 5.340 | -82,40 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 17.029 | -1,82 | 369 | 2,79 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 2.930 | 8,40 | 59 | 5,45 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.800 | 0,00 | 277 | -2,82 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 359 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 1.181.042 | -51,54 | 23.680 | -52,93 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 58.465 | 101,62 | 1.172 | 95,99 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 127 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 27 | 3,85 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 25.700 | 515 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.470 | 1,76 | 70 | -1,43 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 74.987 | 1.503 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 625.644 | 88,55 | 12.545 | 83,18 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 533.426 | 25,19 | 10.695 | 21,62 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 171 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 38.143 | -4,51 | 765 | -7,28 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 35.077 | 9,03 | 703 | 5,87 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 56.924 | 1.141 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 4.535 | 69,85 | 91 | 63,64 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 742 | 0,00 | 15 | -6,67 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 31.652 | 255,80 | 635 | 246,45 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.560 | -28,02 | 232 | -30,21 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 45 | 1 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 21 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 379.215 | 130,47 | 7.603 | 123,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 750 | -0,53 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 31.720 | -7,16 | 636 | -9,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 14.494.858 | 8,14 | 290.622 | 5,05 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 201.500 | -75,08 | 4.040 | -75,79 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 201.500 | -75,08 | 4.040 | -75,79 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 2.889 | 0,66 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 134 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 3.903.285 | 43,94 | 78.261 | 39,83 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 28 | 1 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 157.843 | 4,70 | 3.165 | 105.366,67 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 321.911 | -45,96 | 6.454 | -47,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 975 | 138,97 | 20 | 137,50 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.740 | -0,80 | 35 | -5,56 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 47 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 24.261 | 402,92 | 486 | 376,47 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 229.967 | 173,71 | 4.611 | 165,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.117 | -14,51 | 63 | -18,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 535 | -4,46 | 11 | -9,09 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 706 | 14 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 73.500 | -56,56 | 4.129 | -59,37 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 15.916 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.158 | 0,00 | 416 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 27.331 | -15,75 | 548 | -18,24 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 22.566 | 16,37 | 452 | 13,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 62.530 | 4,36 | 1.194 | -3,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 893.770 | 107,15 | 17.920 | 101,24 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 14.857 | 0,00 | 298 | -2,94 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.645.369 | 25,07 | 53.040 | 21,50 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10.593 | 212 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 121.289 | 130,85 | 2.432 | 124,26 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 236 | 461,90 | 5 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 439.500 | -24,05 | 8.812 | -26,23 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.664.552 | -49,09 | 53.424 | -50,54 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 495 | 1,02 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 129.300 | -68,59 | 2.592 | -69,49 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 395 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 54 | -10,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.690 | 378,95 | 496 | 367,92 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.684.013 | 33.764 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 60.301 | 91,82 | 1.333 | 105,56 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 218.277 | 1,01 | 4.376 | -1,88 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 182.988 | 15,41 | 3.669 | 12,10 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 14.900 | 299 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 25.745 | 0,12 | 516 | -2,64 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 480.272 | -1,08 | 9.629 | -3,91 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6.553 | 0,83 | 131 | -2,24 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 61.200 | 0,00 | 1.227 | -2,85 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 11.804 | 6,61 | 237 | 3,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 85.674 | 8,73 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 61.114 | 2,52 | 1.261 | 13,20 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 22.780 | 0,00 | 457 | -2,98 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 269.690 | 5.407 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 185.847 | 0,00 | 3.726 | -6,83 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 46.300 | 928 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 23.925 | 130,05 | 480 | 123,83 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 202 | 34,67 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 89.343 | -44,61 | 1.791 | -46,20 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 400 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 89.922 | 11,64 | 1.803 | 8,42 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 160 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.790 | 41,39 | 36 | 34,62 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 3.915 | 79 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 150.314 | -4,37 | 3.014 | -7,12 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | 201.914 | 263,06 | 838 | -27,03 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 376.651 | -91,20 | 7.552 | -91,45 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10.239 | 0,22 | 205 | -2,38 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.291 | 0,00 | 26 | -3,85 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 12.859 | 9,57 | 258 | 6,20 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 50.403 | 5,16 | 1.011 | 2,12 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 29.462 | -1,64 | 591 | -4,53 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 29.975 | 1,69 | 601 | -1,32 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.021.953 | -0,90 | 40.540 | -3,73 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.289 | -34,70 | 266 | -36,67 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 13.000 | 0,00 | 261 | -2,99 | ||||
| 2026-05-13 | 13F | State of Wyoming | 10.119 | 203 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.991 | -16,46 | 260 | -18,75 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 168.512 | -2,33 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.160 | 23 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 351.100 | 7.040 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 594 | 4,39 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 12.765 | -6,31 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 267 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 86.300 | 0,00 | 1.730 | -2,86 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 379.395 | -51,42 | 7.607 | -52,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33.100 | 136,43 | 664 | 130,21 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20.400 | 409 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 50.000 | -84,73 | 1.002 | -85,18 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 565.364 | 2,63 | 11.336 | -0,31 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.014.564 | -50,61 | 20.342 | -52,02 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.900.941 | 38.114 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37.838 | 16,31 | 759 | 12,97 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 96 | -11,93 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 26.093 | 22,53 | 523 | 19,13 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 454 | -0,87 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 169.174 | -3,49 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.658.905 | 0,87 | 33.261 | -2,01 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 507 | 0,00 | 10 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.961 | -93,63 | 40 | -83,88 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 45.824 | 919 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 19.172 | 17,52 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 47.033 | 8,47 | 943 | 5,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 154.544 | 234,93 | 3.099 | 225,42 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 1 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 326 | 7 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 115.207 | 274,43 | 2.310 | 263,62 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 51.356 | 1.030 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.637 | 280,48 | 173 | 276,09 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 291.068 | -1,29 | 5.836 | -4,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 112.638 | 24,54 | 2.258 | 21,01 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 24.191 | 2,47 | 485 | -0,41 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 131.089 | -0,67 | 2.628 | -3,49 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 8 | 0 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 65.800 | -81,02 | 1.319 | -81,56 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 406.134 | 5,00 | 8.113 | 1,95 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 25.420 | 0,63 | 510 | -2,30 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 216.300 | -17,57 | 4.337 | -19,93 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 236.663 | 85,00 | 4.745 | 79,73 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 30.201 | -42,80 | 606 | -44,70 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127.222 | -22,92 | 2.551 | -25,13 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 700 | 0,00 | 14 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.055.274 | 1,47 | 21.158 | -1,43 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 17.066 | 5,22 | 342 | 2,40 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 214.813 | 6,40 | 4.307 | 3,34 | ||||
| 2026-05-15 | 13F | rhino investment partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 10.043.084 | -0,25 | 201.364 | -3,10 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.332 | 3,31 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.334.875 | 83,18 | 46.814 | 77,95 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 278 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 103.019 | -3,29 | 2.066 | -8,06 | ||||
| 2026-05-15 | 13F | Man Group plc | 962.459 | 24,22 | 19.297 | 20,67 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 143 | -50,00 | 3 | -60,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12.000 | 0,00 | 241 | -2,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.251 | 4,07 | 45 | 2,27 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 10.400 | -19,78 | 209 | -22,10 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 13.628 | 5,78 | 273 | 2,25 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 157.602 | 16,64 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 218.727 | -1,90 | 4.385 | -4,72 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.058 | 1,08 | 45 | 2,33 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 541.808 | -2,61 | 9.428 | -3,56 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 150.131 | -3,74 | 3.010 | -6,46 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 679 | -3,82 | 14 | -7,14 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 808.382 | -22,35 | 16.201 | -24,92 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 97.055 | 0,00 | 1.946 | -2,90 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 164.371 | 6,39 | 3.296 | 3,36 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 609.789 | 0,20 | 12 | 0,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 43.854 | -55,88 | 879 | -57,14 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 175 | 4 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 819 | 2,25 | 16 | 0,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 15 | 0 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 3.200 | -8,57 | 64 | -11,11 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 56.648 | -16,25 | 1.136 | -8,69 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 390 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 37.129 | 1,74 | 744 | -1,20 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 59.727 | 1,22 | 1.198 | -1,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.426.699 | 5.595,67 | 48.655 | 5.435,27 | ||||
| 2026-05-11 | 13F | Commerce Bank | 114.591 | 8,82 | 2.298 | 5,71 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.492 | 70 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 9.000 | 180 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 456.944 | 9.162 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 45.139 | 6,78 | 905 | 3,78 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 31.915 | -0,38 | 640 | -3,33 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 48.194 | 2.175,45 | 966 | 2.146,51 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 122.750 | 2.461 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 636.507 | -15,64 | 12.762 | -18,25 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.929 | -0,86 | 79 | -3,70 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 268.094 | 40,32 | 5.375 | 36,32 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.802 | -16,77 | 36 | -18,18 | ||||
| 2026-05-13 | 13F | Invst, LLC | 36.712 | 736 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 101.249 | -1,04 | 2.030 | -3,84 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 5.140.288 | 7,68 | 103.062 | 4,60 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 29.695 | -72,10 | 870 | -60,38 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 159.880 | -54,94 | 3.206 | -56,23 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 33.542 | 1 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 704.500 | 280,53 | 14.125 | 269,67 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 598 | -10,75 | 12 | -15,38 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.825 | 0,01 | 297 | -2,62 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 631.715 | -53,99 | 12.666 | -55,31 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 303.353 | 1,27 | 6.082 | -1,62 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 25.327 | 508 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 340 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 294.169 | -75,28 | 5.898 | -75,98 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.960 | -7,20 | 39 | -9,30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 28.042 | 562 | ||||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 36.741 | 102,12 | 737 | 96,27 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.133 | -44,47 | 624 | -46,07 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 92.372 | 38,70 | 1.852 | 32,66 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.885 | 0,00 | 499 | -2,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 16.693.424 | -26,53 | 335 | -28,63 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 266.527 | 12,66 | 5.344 | 9,42 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 343.862 | 0,00 | 6.894 | -2,86 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.412 | -1,60 | 28 | -3,45 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 10.715.272 | 0,27 | 214.800 | -2,62 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 22.711 | 0,53 | 455 | -2,36 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 48.308 | 0,00 | 969 | -2,91 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 95.200 | -6,66 | 1.909 | -9,36 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9.385 | -14,33 | 188 | -16,81 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 950.316 | 5,88 | 19.054 | 2,85 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.472 | -2,91 | 50 | -5,77 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 26.552 | -12,76 | 532 | -15,29 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.776 | 0,00 | 56 | -3,51 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.448.874 | -37,62 | 109.250 | -39,40 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.279 | 2,30 | 86 | -1,16 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 34.000 | 0,00 | 682 | -2,85 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 818.958 | -19,28 | 16.420 | -21,58 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 10.390 | 0,00 | 208 | -2,80 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 130.000 | -84,34 | 2.606 | -84,79 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.120.839 | -41,21 | 22.473 | -42,90 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 735.000 | -84,19 | 14.737 | -84,65 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 280.759 | -30,42 | 6 | -37,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3.713 | -0,75 | 74 | -3,90 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 23.316 | 17,45 | 467 | 14,18 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 10.393 | -0,92 | 208 | -3,70 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 27.746 | -0,38 | 556 | -3,14 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 900 | 0,00 | 18 | 0,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.437 | -33,06 | 510 | -34,95 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 298 | 55,21 | 6 | 66,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 12.435 | 3,91 | 249 | 1,22 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 12.310 | 0,00 | 247 | -3,15 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 334.762 | -44,62 | 6.712 | -46,20 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 2.555 | -4,91 | 52 | -7,27 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 44.180 | -0,05 | 886 | -2,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 252.702 | 4,96 | 5.067 | 1,95 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.547 | 0,52 | 352 | -2,50 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 573.355 | 44,52 | 11.423 | 39,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.173.800 | 31,40 | 43.585 | 27,65 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 19 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.055.000 | 45,70 | 21.153 | 41,53 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 83.966 | -3,02 | 1.684 | -5,82 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 217.163 | 38,16 | 4.354 | 34,22 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.102.951 | 42.164 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 250.921 | -1,88 | 5.031 | -4,70 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 63.572 | -7,39 | 1.275 | -10,03 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 179.147 | 10,96 | 3.484 | 4,56 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 42.579 | 854 | ||||||
| 2026-05-15 | 13F | Quarry LP | 15.501 | 103,45 | 311 | 97,45 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.542 | 0,00 | 31 | -3,23 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12.184 | 244 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 482.646 | -16,78 | 9.677 | -19,15 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 623 | 0 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12.064 | -40,41 | 242 | -42,21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 154.909 | -7,65 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 180.661 | 0,12 | 3.622 | -2,74 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 34.070 | 683 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 136.587 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 41.039 | 0,13 | 823 | -2,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 442.400 | 211,99 | 8.870 | 203,14 | |||
| 2026-05-15 | 13F | New England Asset Management Inc | 368.490 | 0,00 | 7.388 | -2,85 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 156 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 485.400 | 41,02 | 9.732 | 36,99 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.904.360 | 9,54 | 38.182 | 6,41 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 130.335 | 2,17 | 2.613 | -0,72 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 37.577 | -24,66 | 753 | -26,82 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 6.646 | 0,00 | 133 | -2,92 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.947 | 0,00 | 79 | -2,47 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 14.442 | 290 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 46.406 | 12,37 | 930 | 9,15 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5.200 | -88,87 | 104 | -89,20 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 112 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 12.636 | 13,27 | 253 | 10,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 18.547 | 0,57 | 372 | -2,37 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 12.810 | 0,00 | 257 | -3,03 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 226.475 | 0,21 | 4.541 | -2,66 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.265 | 5,36 | 206 | 1,99 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 16.874 | 1,13 | 338 | -1,74 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 23.179 | 465 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 14.000.430 | -4,96 | 280.709 | -7,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.998 | 0,98 | 60 | -1,64 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 25.423 | -32,58 | 510 | -34,58 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24.433 | -0,34 | 490 | -3,36 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 35.900 | 696 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 379.137 | 0,83 | 7.602 | -2,05 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.602 | 32 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 52.176 | 203,77 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.566.084 | -21,94 | 31.013 | -25,20 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.254 | -0,02 | 85 | -2,30 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 9.512 | 4,87 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 5.600 | 1,45 | 105 | 8,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 129.335 | 6,16 | 2.669 | 25,78 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.176 | 8,25 | 64 | 5,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.092 | 36,05 | 312 | 50,24 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3.292 | 66 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 360.283 | 47,36 | 7.224 | 43,14 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.476 | 0,00 | 30 | -3,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 65.881.386 | 1.320.922 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 219.087 | -25,47 | 4.393 | -27,61 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 24.500 | -46,74 | 491 | -48,26 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 29.700 | -44,38 | 595 | -46,01 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.496 | 0,00 | 170 | -2,86 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 958.835 | -1,96 | 19.225 | -4,76 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.844 | 7,02 | 37 | 2,86 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 698 | 0,00 | 14 | -7,14 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 693 | 0,00 | 14 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 22.087 | -2,49 | 443 | -5,35 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 154.636 | 2,83 | 3.100 | -0,10 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 5.443 | -0,68 | 109 | -3,54 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.345 | 162,42 | 167 | 156,92 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 415.400 | -67,66 | 8.329 | -68,59 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 701.000 | 75,16 | 14.055 | 70,16 | |||
| 2026-05-14 | 13F | Peak6 Llc | 44.437 | 891 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 20.600 | 413 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.600 | 0,00 | 52 | -1,89 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.735 | -18,40 | 215 | -20,66 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 151.728 | -64,43 | 3.042 | -65,45 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 13.714 | 0,00 | 275 | -3,18 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 30.565 | -6,54 | 593 | -12,56 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 2.273.334 | 103,17 | 45.580 | 97,37 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 79.511 | 1.594 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 40.162 | -6,06 | 805 | -8,73 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 250.820 | -0,30 | 5.029 | -3,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 24.909 | -91,59 | 499 | -91,84 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.723 | 69,71 | 95 | -6,93 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 805.891 | 16.158 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 32.779 | 10,19 | 657 | 7,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.673.000 | 114,86 | 96.451 | 137,28 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.070 | 12,50 | 42 | 10,81 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 16.000 | 0,00 | 321 | -3,03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 263.893 | 32,99 | 5.291 | 29,21 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 17.989 | 0,60 | 361 | -2,44 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 510 | -66,11 | 11 | -64,52 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 271 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 6.877.823 | 2,03 | 137.900 | -0,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 48.825 | 9,27 | 1 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 10.376 | -3,24 | 208 | -5,88 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 37 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 13.170 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 549.700 | 37,05 | 11.021 | 33,14 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 40 | 300,00 | 1 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 83 | 2 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.068.641 | -5,94 | 41.484 | -8,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 400 | 0,00 | 8 | 0,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 23.108 | 0,00 | 463 | -2,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 12.300 | -43,32 | 247 | -45,09 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47.293 | 45,77 | 962 | 43,65 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 320 | 6 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.798 | 19,44 | 257 | 15,84 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 241 | 161,96 | 5 | 300,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 590 | -0,17 | 12 | -8,33 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 105.373 | 2.113 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 77.495 | 1.554 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 17.358 | 348 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 188.808 | 51,23 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 611 | -47,87 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 32.252 | 25,38 | 647 | 21,89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 325 | -78,69 | 7 | -81,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.886 | -60,18 | 118 | -61,31 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.478.279 | -8,38 | 28.679 | -14,26 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 148.098 | 3.273 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 244.671 | 6,58 | 4.906 | 3,52 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 15.568 | 5,08 | 312 | 2,30 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.654.931 | 6.591,36 | 53 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 40.847 | -85,08 | 819 | -85,52 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 321.413 | 209,01 | 6.444 | 200,28 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.502 | 6,38 | 90 | 3,45 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.936 | 9,27 | 239 | 6,22 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 32.729 | -1,58 | 656 | -4,37 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 54.191 | 6,69 | 1.087 | 3,63 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 141.372 | -0,71 | 2.835 | -3,54 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.029 | 0,00 | 42 | 10,81 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 27.283 | -4,26 | 547 | -6,97 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 387 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.360 | 0 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 21.949 | 4,99 | 440 | 2,09 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 21 | 0 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 23.762 | 476 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 43.129 | -0,74 | 865 | -3,57 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.032 | -32,64 | 21 | -35,48 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 183.274 | -0,24 | 3.675 | -3,09 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 965.716 | -28,17 | 19.363 | -30,22 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 12.000 | 241 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 11.800 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.323 | 1,49 | 107 | -1,85 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 11.483 | 0,34 | 230 | -2,54 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 24.877 | 62,99 | 499 | 58,10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 53.459 | 1,41 | 1.072 | -1,56 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 182.494 | 0,33 | 3.659 | -2,53 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 30.670 | -10,16 | 615 | -12,78 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.019 | -96,73 | 40 | -96,22 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 51.485.072 | 1.032.276 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 965.632 | 3.023,20 | 19.361 | 2.934,48 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 850 | -97,22 | 17 | -97,30 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 12.502 | 2,64 | 251 | -0,40 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 12.491 | -2,80 | 250 | -5,66 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 48.613 | 8,01 | 975 | 4,96 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 20.611 | -0,07 | 413 | -2,82 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 13.746 | -1,19 | 279 | -2,79 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 14.900 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 62.000 | 210,00 | 1.243 | 201,70 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25 | 1 | ||||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 22.168 | -5,95 | 444 | -8,64 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 22.055 | -2,70 | 428 | -8,57 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 34 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 91.184 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.810.016 | 289,19 | 36 | 300,00 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 19.941 | 0,09 | 400 | -2,92 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 113 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 510 | 38,59 | 10 | 42,86 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 14.601 | 0,00 | 293 | -2,99 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 16.975 | -2,86 | 340 | -5,56 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 695.138 | -62,88 | 13.938 | -63,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 912 | -17,02 | 19 | -10,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 227.812 | -24,86 | 4.568 | -27,01 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 10.966 | -62,24 | 220 | -63,44 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 86 | 2 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 358.526 | 0,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 137 | 3 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 29.929 | 3,95 | 600 | 1,01 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 234.026 | 4.692 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 127.453 | 2.555 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 13.660 | 39,94 | 274 | 35,82 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.951.487 | 76,59 | 59.177 | 71,55 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 54.200 | 1.087 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 34.857 | 43,07 | 699 | 39,04 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 10.098 | 0,00 | 202 | -2,88 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 651 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.698 | 6,52 | 262 | 18,02 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 228.698 | -10,79 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 1.116 | 0,00 | 22 | -4,35 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 27 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 18.763 | -8,37 | 376 | -10,90 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 200 | 4 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 107.291 | 0,94 | 2.151 | -1,92 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22.529 | 25,67 | 480 | 25,72 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 70.325 | 1,32 | 1.410 | -1,54 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 12.384 | 1,49 | 248 | -1,20 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.723 | 98,20 | 95 | 91,84 | ||||
| 2026-05-15 | 13F | Amundi | 3.561.798 | 109,88 | 71.414 | 103,88 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 13.670 | -4,29 | 274 | -6,80 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 304.292 | 3,65 | 6.101 | 0,69 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 36.140 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.139 | 2,88 | 65 | -1,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 74.000 | -55,15 | 1.484 | -56,45 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.891.492 | -2,36 | 57.974 | -5,15 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 118.738 | 389,34 | 2.381 | 376,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 74.000 | 1.484 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.570 | 106,23 | 92 | 102,22 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.190 | -5,90 | 64 | -8,70 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 835.333 | 16.748 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 247.080 | 823,63 | 4.954 | 797,28 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.015 | 0,00 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 529.570 | -9,68 | 10.618 | -12,27 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3.740 | 0,00 | 75 | -3,90 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12.436 | 54,20 | 249 | 50,00 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.463 | 45,00 | 150 | 40,57 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.280 | 0,00 | 26 | -3,85 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 562.625 | -8,12 | 11.281 | -10,75 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 302.498 | -40,80 | 6.065 | -42,49 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 10.228 | 205 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 264.028 | 0,61 | 5.294 | -2,27 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 71.859 | 47,58 | 1.441 | 43,43 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 66.897 | 1.341 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 43.375 | 870 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 6.378 | 128 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 63.517 | -1,55 | 1.274 | -4,36 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 727 | 0,00 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 1.440 | 29 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.641.479 | 37,86 | 93.062 | 33,92 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 49.807 | 14,05 | 999 | 10,77 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 495 | 931,25 | 10 | |||||
| 2026-05-15 | 13F | State Street Corp | 47.130.435 | 2,16 | 944.965 | -0,76 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 145 | 353,12 | 3 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 128 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.942 | -5,89 | 239 | -8,43 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 2.972.970 | 59.608 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 10.194 | -3,02 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 77.962 | 2,89 | 1.563 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 255.087 | 24,44 | 4.961 | 12,01 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 111.615 | 0,00 | 2.165 | -6,40 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 550.066 | 21,42 | 10.981 | 17,30 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 89.367 | 9,37 | 1.792 | 6,23 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 214.389 | 35,66 | 4.298 | 31,80 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 122.922 | -5,45 | 2.465 | -16,16 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 175.445 | 23,12 | 3.518 | 19,59 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 48.257 | -2,11 | 968 | -4,92 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 97.814 | -7,79 | 1.961 | -10,42 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 324 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18.473 | 23,93 | 370 | 20,52 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 19.235.463 | -6,47 | 385.671 | -9,15 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 72.055 | 46,86 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 291.463 | 14,09 | 5.844 | 10,83 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.147.526 | 55,77 | 23.008 | 51,31 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 10.228 | 5,55 | 205 | 2,50 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 13.154 | 0,00 | 264 | -2,95 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.604 | -17,33 | 353 | -19,82 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 30.000 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 17.753 | 0,00 | 366 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 34 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 6 | 0 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 13.833 | 8,07 | 277 | 4,92 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 1.556.745 | 31.213 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 20.300 | 407 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.837 | 0,04 | 97 | -3,03 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 99.300 | 1.991 | |||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 12.650.000 | 253.632 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 11.500 | 0,00 | 231 | -2,95 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 48.880 | -77,17 | 980 | -77,82 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 29.419 | -50,12 | 590 | -51,60 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 243 | 111,30 | 5 | 100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.031 | 341 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 428.971 | 5,79 | 8.601 | 2,76 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 9.603.976 | 192.560 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 709.536 | 2,66 | 14.226 | -0,27 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 12.571 | 8,91 | 252 | 5,88 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 59.779 | -0,15 | 1.199 | -3,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 88.722.677 | -5,71 | 1.778.890 | -8,41 | ||||
| 2026-05-04 | 13F | Nwam Llc | 14.216 | -2,55 | 285 | -7,77 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 50.169 | -94,67 | 1.006 | -94,83 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 58 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.421 | 0,00 | 28 | -3,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.438 | 0,00 | 69 | -2,86 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 56.862 | 0,55 | 1.140 | -2,31 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 461.626 | -1,99 | 9.256 | -4,79 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 11.136 | -8,40 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 264 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 12.635 | 0,00 | 253 | -2,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 20.295 | -0,25 | 407 | -3,10 | ||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 457 | 9 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 3.464 | 1,17 | 69 | -1,43 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 832 | 0,00 | 17 | -5,88 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 8 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 16.700 | 0,00 | 360 | 2,27 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 37.000 | 0,00 | 742 | -2,88 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9.314 | 0,99 | 187 | -2,11 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 489.219 | -5,56 | 9.809 | -8,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 49.296 | -5,85 | 988 | -8,52 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 11 | 0 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 5.193.334 | 28,54 | 104.126 | 24,86 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 878 | 70,49 | 18 | 70,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 3.858.175 | 154,19 | 77.356 | 146,92 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 74.031 | 24,70 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 91.477 | 0,00 | 1.834 | -2,86 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jain Global LLC | 1.083.096 | 448,64 | 21.716 | 433,04 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.699.430 | 0,00 | 34.074 | -2,86 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 6.171 | -1,14 | 124 | -3,91 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 452.899 | -44,72 | 9.081 | -46,30 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 24.427 | -6,55 | 490 | -9,28 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 346 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.500 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.217.335 | 136,98 | 64.508 | 130,21 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 32.472 | -0,19 | 651 | -2,98 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 30.397 | -1,78 | 609 | -4,55 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 14 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 108.138 | 41,35 | 2.168 | 37,30 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 55.413 | 8,05 | 1.111 | 5,01 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 47.071 | 0,01 | 944 | -2,88 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 35 | 1 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.672.509 | 746,30 | 33.534 | 722,09 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 10.967 | 0,00 | 220 | -3,10 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 36.202 | -1,48 | 726 | -4,35 | ||||
| 2026-05-04 | 13F | King Wealth | 13.072 | -8,85 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 33.700 | 161,24 | 676 | 153,76 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6.480.359 | 36.218,77 | 129.931 | 35.207,34 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 187.800 | 29,70 | 3.765 | 26,00 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 379 | 0,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2.223 | -14,70 | 45 | -16,98 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 54.604 | 1.095 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.479 | 175 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.104 | 0,24 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 275.913 | 141,10 | 5.532 | 134,21 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 128.284 | 5,75 | 2.573 | 2,76 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 30.000 | 602 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 25.425.295 | 6,01 | 507.890 | 3,01 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 114.897 | 13,55 | 2.304 | 10,30 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 50.567 | 6,86 | 1.029 | 3,63 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 39.124 | 784 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 332.275 | 0,10 | 6.662 | -2,76 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 22.385 | 0,92 | 449 | -1,97 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 88 | -44,65 | 2 | -66,67 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 34 | 1 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 12.253 | 0,45 | 246 | -2,39 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 16.717 | 3,43 | 335 | 0,60 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 68.575 | -0,64 | 1.375 | -3,51 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.400 | 0,00 | 28 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.750 | 0,00 | 35 | -2,78 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 135.708 | -75,83 | 2.721 | -76,53 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.071 | 81,83 | 21 | 75,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 468.912 | 9.402 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 17.858 | 14,00 | 383 | 15,71 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 26.258 | 2,21 | 526 | -0,75 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.384.334 | 4,25 | 47.806 | 1,27 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 126.628 | -17,16 | 2.539 | -19,56 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 10.000 | 0,00 | 200 | -2,91 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 334 | 328,21 | 7 | 500,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 91 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 79.748 | 1.038,61 | 1.599 | 1.009,72 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90.570 | 4,70 | 1.816 | 1,68 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 26.612 | 7,28 | 534 | 4,10 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 30.323 | -93,89 | 608 | -94,07 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 98.589 | -0,15 | 1.977 | -3,04 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 75.802 | -52,72 | 1.520 | -54,09 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 414.603 | 8.253 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 836.069 | -0,43 | 16.763 | -3,27 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 13.620 | 0,00 | 273 | -2,85 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16.556 | 6,18 | 332 | 3,12 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 18.440 | -5,43 | 370 | -8,21 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 11.703 | 6,03 | 235 | 3,08 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 9.297.267 | 2,93 | 186.410 | -0,01 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 28.729 | 576 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 103.539 | -34,18 | 2.076 | -36,08 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.998 | 5,27 | 40 | 2,56 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 661.736 | -2,08 | 13.268 | -4,88 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 30.768 | 23,05 | 617 | 19,38 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 99.673 | -0,08 | 1.998 | -2,92 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.000 | 0,00 | 20 | 0,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 19.381 | -17,81 | 389 | -20,16 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 32.080 | 0,00 | 643 | -2,87 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 47.692 | -7,38 | 956 | -9,98 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 207.320 | -88,26 | 4.157 | -88,60 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.734 | 0,00 | 35 | -2,86 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 45.758 | 4,47 | 917 | 1,44 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 307 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 170.431 | 20,30 | 3.417 | 16,86 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.766.616 | 4,65 | 35.421 | 1,66 | ||||
| 2026-05-13 | 13F | Capital World Investors | 12.239.826 | -41,79 | 245.409 | -43,46 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 13.926 | 11,65 | 279 | 8,56 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 21.529 | -3,81 | 432 | -6,51 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 117 | 18,18 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 131.000 | 0,00 | 2.627 | -2,85 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.874.172 | 9,92 | 156.381 | 5,76 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 19.036 | -0,24 | 421 | 6,87 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.928.421 | -2,75 | 38.665 | -5,53 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.015 | 41,11 | 101 | 36,99 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 294.397 | -3,09 | 5.903 | -5,87 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.562 | 15,48 | 232 | 12,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.945 | 4,73 | 79 | 2,60 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 587 | 0,00 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 162.996.326 | 0,56 | 3.268.076 | -2,32 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 314.825 | -37,73 | 6.312 | -39,51 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.322 | 0,00 | 27 | -3,70 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.062 | 22 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 77.100 | 1.546 | ||||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 291 | 410,53 | 6 | 400,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 233 | 66,43 | 5 | 100,00 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 31.324 | 0,00 | 628 | -2,79 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 9.858 | -2,16 | 198 | -4,83 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 11.703 | 6,03 | 235 | 3,08 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13.006 | -0,12 | 261 | -2,99 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 76.770 | -1,69 | 1.539 | -4,47 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 68.914 | 3,17 | 1.382 | 0,22 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 10.267 | 0,00 | 206 | -2,84 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 235 | -4,08 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 46.632 | 40,53 | 935 | 36,55 | ||||
| 2026-05-14 | 13F | Aviva Plc | 796.611 | 2,52 | 15.972 | -0,41 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 338.812 | -2,54 | 6.793 | -5,32 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 26.346 | -10,83 | 528 | -13,30 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.509.221 | -65,64 | 50.000 | -66,85 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.213 | -34,18 | 2.432 | -36,05 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.733.317 | -3,77 | 34.753 | -6,53 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 161.047 | 4,88 | 3.229 | 1,86 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.965 | 4,02 | 39 | 2,63 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 372.696 | -8,96 | 7.473 | -11,56 | ||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 18.121 | 0,00 | 363 | -2,94 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 68.599 | -8,88 | 1.375 | -11,46 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.882 | -36,06 | 5.778 | -37,88 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 149.469 | -74,86 | 2.997 | -75,59 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 47.158 | 44,65 | 946 | 40,63 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 18.866 | -20,62 | 378 | -22,86 | ||||
| 2026-05-11 | 13F | Allstate Corp | 142.020 | 91,73 | 2.848 | 86,32 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13.783 | 276 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 46.734.944 | 10,03 | 937.036 | 6,88 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 13.775 | 1,20 | 304 | 5,57 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 83.829 | -9,08 | 1.681 | -11,72 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 159 | 3 | ||||||
| 2026-05-15 | 13F | HoldCo Asset Management, L.P. | 7.456.484 | 0,00 | 149.503 | -2,86 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 63 | 1 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.082 | 22 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 35.460 | -1,39 | 711 | -4,31 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 539.159 | -1,91 | 10.810 | -4,71 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 41.099 | 87,09 | 824 | 81,90 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.191.841 | -15,60 | 24.600 | -15,60 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 850.335 | -0,04 | 17 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 62.486 | -9,90 | 1.253 | -12,51 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.861.977 | 7.524,18 | 37.333 | 8.642,86 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.431.619 | 29,94 | 28.704 | 26,23 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 0 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 28.761 | 0,63 | 577 | -2,21 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 185.000 | 55,07 | 3.709 | 50,65 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 614.211 | 155,02 | 12.315 | 147,72 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 103.215 | 45,24 | 2.070 | 41,13 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 50.303 | -3,82 | 1.009 | -6,58 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.624 | 0,00 | 53 | -3,70 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2.127 | -1,25 | 43 | -4,55 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 844 | 0,00 | 16 | -5,88 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 40.000 | 802 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 796.345 | -6,54 | 15.967 | -9,22 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10.000 | -23,08 | 200 | -25,37 | |||
| 2026-04-08 | 13F | General Partner, Inc. | 244 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 9.078 | 182 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.466 | 230 | ||||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 3.897.550 | 14,39 | 78.146 | 11,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.132.869 | 9,09 | 42.764 | 4,26 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 120.607 | 7,86 | 2.418 | 120.800,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 876.976 | 2.288,02 | 17.583 | 2.222,72 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 12.755 | -60,64 | 261 | -62,28 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 77.632 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 194.029 | -59,31 | 3.890 | -60,47 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 13.405 | 1,25 | 269 | -1,83 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.667 | -79,06 | 314 | -79,66 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.470 | 1,35 | 50 | -2,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.508 | 0,00 | 30 | -3,23 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 20.099 | 10,10 | 403 | 6,91 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.120 | 5,21 | 43 | 2,44 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.952.548 | 20,49 | 199.549 | 17,05 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.516 | -3,11 | 211 | -6,25 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 461.141 | -1,91 | 9.246 | -4,72 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 26.619 | -0,56 | 534 | -3,44 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 32.260 | 647 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.393.802 | 14,79 | 27.946 | 11,51 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.493.277 | -1,95 | 110.140 | -4,75 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 238.031 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 248.033 | 31,25 | 4.998 | 28,15 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 6.265.374 | -41,51 | 125.621 | -43,19 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 900 | 0,00 | 18 | 0,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36.914 | 2,32 | 740 | -0,54 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 10.000 | 200 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11.852.674 | 48,62 | 237.646 | 44,38 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.613.171 | -37,49 | 70.096 | -41,25 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.310 | 27 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.480 | -6,10 | 310 | -8,82 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 110.150 | 923,32 | 1.761 | 693,24 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.460 | 370 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 346 | 2,98 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 48.872 | 2,70 | 980 | -0,31 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 22.731 | 0,00 | 456 | -2,99 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.670.251 | -14,65 | 113.689 | -17,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 338.169 | -70,35 | 6.780 | 29.378,26 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 562 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 82.381 | -52,84 | 1.652 | -54,20 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 295.245 | -0,19 | 5.883 | -3,92 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 10.857 | -0,86 | 218 | -3,98 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 46.410 | -44,62 | 931 | -46,21 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 62.237 | 35,41 | 1.248 | 31,54 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 3.300 | 0,00 | 66 | -2,94 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 13.592 | 15,47 | 276 | 14,05 | ||||
| 2026-04-13 | 13F | Czech National Bank | 255.199 | 4,18 | 5.117 | 1,21 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 523.013 | -7,98 | 10.486 | -10,61 |