Grundlæggende statistik
| Institutionelle aktier (lange) | 115.689.960 - 81,65% (ex 13D/G) - change of 3,07MM shares 2,38% MRQ |
| Institutionel værdi (lang) | $ 17.756.197 USD ($1000) |
Institutionelt ejerskab og aktionærer
Leidos Holdings, Inc. (MX:LDOS) har 933 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 115,689,960 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Diamant Asset Management, Inc., Geode Capital Management, Llc, Fmr Llc, and Boston Partners .
Leidos Holdings, Inc. (BMV:LDOS) 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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 13.574 | -0,96 | 2.111 | -14,60 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.818 | 18,54 | 2.854 | 13,17 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.256 | -6,89 | 351 | -19,91 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 131.557 | 34,95 | 23.733 | 28,83 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 61.123 | 1.860,96 | 9.506 | 1.591,28 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 228 | -70,20 | 35 | -74,64 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.091 | 5,36 | 2.001 | 0,55 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.925 | 1,18 | 553 | 21,05 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 132 | 21 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 1.913 | 345 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.840 | 2,79 | 265 | -13,68 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29.783 | 0,14 | 4.632 | -13,68 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.313 | 237 | ||||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.810 | 28,61 | 748 | 10,98 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 24.637 | -19,06 | 4.445 | -22,73 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 228 | 0,00 | 35 | -14,63 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | -54,17 | 2 | -75,00 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 5.304 | 2,97 | 825 | -11,30 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 21.948 | 680,51 | 3.959 | 645,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.474.369 | -4,89 | 265.977 | -9,20 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.643 | 36,92 | 296 | 30,97 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29.411 | 31,02 | 4.574 | 12,97 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.094 | 378 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.249 | 32,37 | 350 | 14,05 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.883 | -6,19 | 1.070 | -19,12 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 3.271 | 0,00 | 509 | -13,90 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 46 | 475,00 | 9 | 700,00 | ||||
| 2025-11-14 | 13F | Soapstone Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 35.952 | 1,28 | 5.591 | -12,68 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.902 | -3,06 | 1.065 | -7,48 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 241 | 0,00 | 38 | -11,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 71.100 | 63,07 | 11.057 | 40,58 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.164 | 247,00 | 648 | 199,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 21.000 | 191,67 | 3.266 | 151,54 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 100 | 16 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6.629 | -93,06 | 1.031 | -94,02 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4.200 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.446 | -12,07 | 536 | -24,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 135 | 285,71 | 21 | 233,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.775 | 65,86 | 861 | 61,54 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.390 | -1,37 | 2.055 | -5,87 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 216 | 266,10 | 34 | 230,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5.081 | -8,20 | 790 | -20,84 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.632 | -17,58 | 254 | -29,13 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.777 | -83,98 | 276 | -86,20 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 9.404 | 1.413 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 549 | 3,00 | 85 | -11,46 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.500 | 0,00 | 1.011 | -13,82 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 140.905 | 1.374,06 | 25 | 2.400,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 42.073 | 107,21 | 6.543 | 70,57 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 527 | 82 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 76 | 0,00 | 14 | -7,14 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 4.110 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 872 | 0,00 | 136 | -14,01 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 36.122 | 27,15 | 6 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 182 | 21,33 | 28 | 3,70 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.011 | 624 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 119 | 0,00 | 19 | -14,29 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.300 | 94,79 | 3.486 | 86,22 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 43.264 | 6.728 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 21.927 | 2,22 | 3.956 | -2,42 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 269 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 9.209 | 1.661 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 6.978 | 9,10 | 1.085 | -5,90 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.719 | -14,97 | 889 | -26,71 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 23.673 | 191,29 | 3.683 | 151,16 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 155 | 0,00 | 24 | -11,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 36.200 | -25,51 | 5.630 | -35,79 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4.285 | 666 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.092 | 325 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 12.700 | -17,53 | 1.975 | -28,91 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.277 | 136,11 | 1.313 | 125,43 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 16.305 | 2,46 | 2.536 | -11,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 859.631 | -6,83 | 133.690 | -19,68 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.094 | 948 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.421.634 | 1,57 | 256.463 | -3,03 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 63.025 | 40,34 | 11.370 | 33,99 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 34.857 | -9,99 | 5.421 | -22,42 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | -75,00 | 2 | -77,78 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.162 | 3,33 | 492 | -11,05 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.141 | -0,17 | 177 | -14,08 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 185 | 0,00 | 29 | -15,15 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 744.608 | -7,26 | 115.801 | -20,05 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7.000 | -19,54 | 1.089 | 108.700,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 356.400 | 6,71 | 55.427 | -8,01 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 28.153 | 33,16 | 4.378 | 14,79 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 10.919 | 1.970 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 40.649 | -16,46 | 6.322 | -27,98 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 115.259 | -0,34 | 17.925 | -14,08 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.431 | 7,18 | 1.521 | 2,29 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 91.802 | -0,46 | 14.277 | -14,19 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 25.095 | -1,22 | 4.527 | -5,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 289 | -15,50 | 45 | -27,87 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.538 | 2,73 | 550 | -11,43 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 30.937 | 1,05 | 4.811 | -12,88 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.914 | -1,83 | 1.969 | -6,29 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.091 | 0,15 | 636 | -13,59 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.471 | -1,76 | 695 | -15,35 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.224 | -11,18 | 190 | -23,39 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.822 | 329 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.358 | 5,02 | 833 | -9,46 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 2.600 | 491 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 718 | 0,28 | 112 | -13,95 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | -87,50 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 700 | -94,89 | 126 | -95,13 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 48.727 | -1,64 | 7.578 | -17,52 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 18.656 | 12,62 | 2.877 | -6,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 421 | 76 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10.000 | 1.555 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 220.359 | -3,37 | 34.270 | -16,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 200.061 | -36,65 | 36.091 | -39,52 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.155 | -4,15 | 180 | -17,51 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 104.923 | 116,72 | 16.318 | 76,53 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1.934 | 37,65 | 301 | 18,58 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.451 | 232,70 | 1.003 | 187,39 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.185 | -1,45 | 2.018 | -5,92 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | -76,19 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.822 | 3,35 | 283 | -11,01 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 334 | -2,34 | 46 | -29,69 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 718.013 | 111.665 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 32.027 | 1,99 | 4.981 | -12,08 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.996 | 540 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 57 | -17,39 | 9 | -33,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 56.686 | -11,51 | 8.816 | -23,72 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.787 | -1,73 | 503 | -6,17 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.572 | -7,85 | 245 | -23,99 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 80.543 | -28,48 | 14.530 | -31,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.831 | 711 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 314.717 | 10,95 | 48.945 | -5,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 26.100 | -35,71 | 4.844 | -23,35 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 11.200 | -8,20 | 2.079 | 9,43 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 54 | -26,03 | 8 | -38,46 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.318 | -14,33 | 516 | -26,07 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.378 | 2.858 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 425 | -64,91 | 78 | -65,62 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 132.116 | 8,90 | 23.834 | 3,97 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 300 | 54 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 410 | 0,00 | 64 | -13,70 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.248 | -33,17 | 406 | -10,60 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 104 | 116,67 | 16 | 100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.416 | -8,02 | 2.086 | -20,71 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.300 | 0,00 | 202 | -13,68 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.447 | 5,20 | 441 | 5,25 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 14.847 | -0,49 | 2.309 | -14,20 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 106.343 | -2,26 | 20.022 | -2,61 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 8.568 | 1.571 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 2.389 | -4,78 | 372 | -17,92 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 29 | 5 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6.435 | -0,40 | 1.001 | -14,52 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 56.279 | 54,38 | 10.153 | 47,39 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 90 | 0,00 | 14 | -18,75 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.340 | 19,41 | 830 | 2,98 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.163 | -18,94 | 1.114 | -30,18 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.250 | 194 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 355 | 0,00 | 55 | -14,06 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 116.957 | 0,00 | 21.099 | -4,53 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 19.582 | 1,51 | 3.045 | -12,50 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.960 | 139,75 | 1 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.278 | -2,87 | 2.035 | -7,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 169 | 0,00 | 26 | -13,33 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 8.588 | -10,90 | 1.336 | -23,19 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.223 | -0,02 | 2.746 | -4,59 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.058 | 2,64 | 1.720 | -11,53 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5.241 | 0,00 | 815 | -13,76 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.011 | 0,00 | 157 | -13,74 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 98.103 | 1,71 | 15.257 | -12,32 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 74 | -1,33 | 12 | -15,38 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 54.037 | -3,33 | 8.404 | -16,67 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 2.001 | 0,00 | 311 | -13,61 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 24 | 33,33 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 38.679 | -38,20 | 7 | -45,45 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 27.938 | 59,85 | 4.345 | 37,77 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.767.400 | 318.839 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.138 | 52,78 | 566 | 45,88 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.006 | 0,00 | 1.444 | -4,50 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 261.934 | 110,19 | 47.253 | 100,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 126 | -16,56 | 20 | -29,63 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.056 | 0,24 | 371 | -4,39 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 550 | 0,00 | 86 | -14,14 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 931 | 145 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 11.574 | 36,16 | 1.800 | 17,35 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.494 | -0,60 | 450 | -5,27 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 33.176 | 19,84 | 5.160 | 3,30 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 9.923 | 1.790 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 321.701 | 1,54 | 50.031 | -12,47 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 57 | 171,43 | 9 | 166,67 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.359 | 211 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.975 | -59,84 | 307 | -65,39 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.301 | 19,40 | 3.935 | 2,93 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.107 | 0,16 | 483 | -13,60 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.440 | 0,00 | 380 | -13,86 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 354 | -26,10 | 55 | -36,05 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 10.440 | 0,00 | 1.624 | -13,81 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16.830 | -9,11 | 2.617 | -21,65 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 65 | 0,00 | 10 | -9,09 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 21.073 | 30,48 | 3.277 | 12,50 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 19.240 | -49,21 | 3.471 | -51,52 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 33.632 | 5.230 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 21.000 | 0,00 | 3.266 | -13,81 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.286 | 1.289 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 52.276 | 47,45 | 8 | 33,33 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 0 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.184 | 0,00 | 2.378 | 0,00 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 1.979 | 0,25 | 308 | -13,76 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 209.000 | -0,57 | 37.704 | -5,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 92.909 | 101,08 | 16.761 | 91,98 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 72 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 7.579 | 0,34 | 1.179 | -13,51 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 462 | 0,43 | 72 | -14,46 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 342 | 53 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 25.220 | 4,36 | 4.550 | -0,37 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.635 | 0,93 | 1.377 | -3,64 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.705 | 0,00 | 421 | -13,76 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 21.204 | 5,46 | 3.298 | 109.800,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.913 | -2,00 | 345 | -6,25 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.768 | -31,50 | 430 | -40,93 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 123 | 19 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 71 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 300 | -95,45 | 54 | 5.300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.400 | -90,77 | 433 | 10.700,00 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 35 | 0,00 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.686 | -15,71 | 573 | -27,28 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.471 | -20,19 | 2.406 | -31,20 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4.000 | 0,00 | 622 | -13,73 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 526 | 10.420,00 | 95 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.765 | 0,19 | 679 | -4,37 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.352 | 0,09 | 366 | -13,71 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.346 | 0,60 | 209 | -13,28 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 8.260.970 | 1.284.746 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 136.992 | -51,23 | 21.305 | -57,96 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.902 | 343 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 45.918 | 3,08 | 7 | -12,50 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 33 | -61,63 | 5 | -68,75 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 83.807 | 1.139,02 | 15.119 | 1.083,02 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.545 | -10,96 | 1.018 | -23,30 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | One Day In July LLC | 1.375 | 0,00 | 214 | -14,11 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.493 | 3,62 | 699 | -10,74 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.694 | 0,58 | 1.568 | -3,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.097.724 | 998,64 | 171 | 844,44 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 500 | 90 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | 5.200 | -11,11 | 938 | -15,11 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.162 | 11,71 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 289.543 | -9,87 | 45.030 | -22,30 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 242 | -30,46 | 38 | -40,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.059 | -22,28 | 476 | -33,10 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 27.446 | 4.268 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 432 | -6,49 | 67 | -19,28 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 59.418 | 0,76 | 10.719 | -3,80 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 164 | 26 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 23.309 | 3.625 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 39.963 | -55,15 | 7.209 | -57,18 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 6.671 | 1.038 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 27.555 | 1,40 | 4.285 | -12,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 210.954 | 13,10 | 38.053 | 7,97 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 66.086 | 0,20 | 11.922 | -4,34 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.250 | 0,00 | 226 | -4,66 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.174 | 20,64 | 392 | 15,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.121 | 59,91 | 174 | 38,10 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 688 | -5,36 | 107 | -19,08 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.844 | 0,49 | 513 | -3,93 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 15.905 | 4,27 | 2.474 | -10,11 | ||||
| 2026-05-08 | 13F | Bokf, Na | 10.272 | 2,56 | 1.598 | -11,57 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 53.492 | -3,38 | 8.319 | -16,70 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.955 | 67,87 | 615 | 44,71 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.372 | 0,00 | 213 | -13,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 76 | 8,57 | 12 | -8,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.586 | -7,52 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.901 | -3,84 | 451 | -17,10 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 27.066 | 4.209 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 381.821 | 0,43 | 68.880 | -4,12 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 240.385 | 125,97 | 43.365 | 115,74 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 44.531 | -5,12 | 8.033 | -9,42 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 15.340 | -89,68 | 2.899 | -87,64 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 370.823 | -12,08 | 67.990 | -13,15 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.318 | -6,59 | 205 | -19,69 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.755 | 4,83 | 895 | -9,60 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5.554 | 1.049 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 53,03 | 16 | 36,36 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.770 | -3,47 | 1.364 | -16,79 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 10 | 2 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.743 | -12,55 | 893 | -24,58 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 163 | 29 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 6.233 | 0,44 | 969 | -13,40 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 600 | 0,00 | 93 | -13,89 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 77.640 | 647,90 | 14.006 | 614,23 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.413 | -5,48 | 531 | -18,59 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 247.937 | 1,50 | 38.559 | -12,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 1 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 196.556 | 30.568 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.921 | -23,22 | 299 | -33,92 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 17 | -5,56 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 87.529 | -1,22 | 13.612 | -14,84 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.316 | 5.363,29 | 779 | 5.457,14 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 9.400 | 0,00 | 1.696 | -4,56 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 65 | 0,00 | 10 | -9,09 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 70.970 | -64,46 | 11 | -69,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 69.174 | -34,80 | 12.479 | -37,19 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 1.458 | -76,88 | 227 | -80,12 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 271 | -4,59 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 343 | 53 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18.523 | -18,67 | 2.881 | -29,89 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.437 | 223 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.415 | -3,38 | 1.775 | -21,29 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.601 | 14,36 | 249 | -1,59 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 4.023 | 0,02 | 726 | -4,61 | ||||
| 2026-02-17 | 13F | Man Group plc | 100.746 | 39,02 | 18.175 | 32,72 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.610 | -24,89 | 1.553 | -28,30 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.569 | 0,52 | 2.809 | -4,03 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 6 | -72,73 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 39.517 | -9,63 | 6.146 | -22,10 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 605 | 50,50 | 109 | 45,33 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | -99,66 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.361 | 16,13 | 212 | 0,47 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 273.504 | 53,60 | 42.535 | 32,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 275 | 43 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.300 | -80,37 | 980 | -83,09 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.600 | -88,81 | 249 | -90,38 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.553 | 0,04 | 1 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.659 | 258 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.888 | 13,36 | 916 | -2,24 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 159 | -0,62 | 25 | -14,29 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.447 | 0,00 | 536 | -13,69 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 394 | 0,00 | 61 | -14,08 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.471 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.403 | -17,08 | 218 | -28,52 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 138 | 8,66 | 21 | -4,55 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 573 | -88,54 | 89 | -90,12 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5.137 | 38,61 | 799 | 19,46 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 767 | -15,34 | 119 | -26,99 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 57.703 | 8,53 | 8.954 | -6,49 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.002 | 0,70 | 311 | -13,13 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6.465 | 106,95 | 1.005 | 78,51 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16.740 | -22,47 | 2.603 | -33,17 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.590 | 247 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20.462 | -1,21 | 3.182 | -14,83 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.433 | -9,63 | 534 | -23,64 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 4.382 | 791 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 545.204 | -6,27 | 84.794 | -19,20 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.700 | 170,00 | 420 | 132,78 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.781 | -3,64 | 433 | -16,92 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.158 | 389 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.299 | 0,92 | 513 | -12,90 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.740 | 0,00 | 272 | -13,10 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.748 | 2,68 | 583 | -11,55 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 171 | 0,59 | 27 | -13,33 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.667 | -9,60 | 301 | -13,79 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.985 | 12,81 | 464 | -2,73 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 99.461 | -19,12 | 15.468 | -30,27 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6.150 | 278,69 | 956 | 227,40 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 10.600 | 0,00 | 1.649 | 164.700,00 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 35.323 | 2,12 | 5.493 | -11,97 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.697 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 400 | -14,71 | 62 | -26,19 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.076.280 | -1,69 | 194.161 | -6,15 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.195 | 226 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.740 | 15,78 | 1.204 | -0,17 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 382.184 | 132,22 | 59.437 | 100,20 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 20.403 | 2,70 | 3.173 | -11,44 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 69 | 30,19 | 11 | 11,11 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.473 | 24,90 | 1.784 | 7,66 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.548 | 0,13 | 241 | -19,73 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.312 | 2,33 | 826 | -11,75 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 315 | 5,70 | 49 | -9,43 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 180 | 0,00 | 32 | -5,88 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 278 | -72,12 | 43 | -75,98 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.356 | 0,00 | 605 | -4,57 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 333 | 63 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.306 | -67,71 | 514 | -72,16 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 870.677 | -4,11 | 135.397 | -17,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 91.952 | 4.785,87 | 16.588 | 4.572,68 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.500 | -82,56 | 271 | -83,38 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 720 | 125,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 15.520 | 8,43 | 2.414 | -7,87 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 5.041 | -12,22 | 784 | -24,25 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.278.844 | -17,58 | 230.703 | -20,56 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 27.320 | 4,46 | 4.249 | -9,96 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 52 | -50,48 | 9 | -52,63 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.554 | -59,77 | 1.363 | -61,61 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7 | -30,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 199.169 | 2,49 | 35.930 | -2,15 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 362.906 | 8,74 | 65.468 | 3,81 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.688 | 7,79 | 262 | -7,09 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 79 | 0,00 | 12 | -14,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.823 | 16,85 | 3.238 | 0,75 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.202 | 63,06 | 758 | 55,97 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 21.410 | 23,27 | 3.330 | 6,26 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 259 | 56,97 | 47 | 48,39 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2.520 | 25,69 | 392 | 8,31 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 9.025 | 1.404 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.615 | -16,16 | 562 | -27,67 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.512 | 105,56 | 391 | 77,27 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 4.335 | 0,00 | 674 | -13,81 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.218 | 0,00 | 967 | -13,74 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 94.732 | 24,68 | 14.733 | 7,48 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 265 | 0,00 | 41 | -12,77 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3.916 | -95,63 | 609 | -96,23 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 38.241 | 144,37 | 5.920 | 104,17 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 25.000 | 150,00 | 4.510 | 138,75 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.994 | -9,53 | 4 | -20,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.043 | 0,34 | 318 | -13,62 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 88 | 14 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 352 | -8,57 | 55 | -21,74 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 5,56 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 11.978 | -1,80 | 1.863 | -15,36 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 44.684 | -77,08 | 8.061 | -78,12 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.822 | 1.231 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 55.868 | 2,47 | 8.689 | -11,66 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.329 | -2,28 | 1.295 | -15,74 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | 37,50 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 45.967 | -0,70 | 8.292 | -5,19 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.691 | 305 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 278.447 | 43.304 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.070 | -0,96 | 322 | -14,85 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 132 | 24 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.427 | -29,60 | 222 | -39,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 145 | -25,26 | 23 | -35,29 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 3 | 0 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 21.309 | 22,50 | 3.314 | 5,58 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 9.671 | 4,34 | 1.225 | -11,10 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.600 | 0,00 | 249 | -13,89 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1.358 | 0,07 | 211 | -13,52 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.229 | -27,11 | 2.026 | -30,41 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 955 | 4,95 | 149 | -9,76 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 370 | 150,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24.222 | -9,94 | 3.767 | -22,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 49.119 | 18,72 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 603 | 94 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 22 | 15,79 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.454.639 | -12,88 | 382.062 | -25,03 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 11.611 | 1.698 | ||||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 8.586 | 1.549 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.043 | 0,00 | 3.796 | -4,53 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 17.821 | 1,30 | 2.772 | -12,67 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 9.481 | -3,62 | 1.474 | -16,91 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 26 | 8,33 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 35 | 5 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 517 | 0,00 | 80 | -13,98 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 139.798 | -2,84 | 21.743 | -16,23 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 427 | 0,00 | 66 | -14,29 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 3.674 | 0,00 | 571 | -13,75 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 41.259 | 7.443 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23.420 | -55,99 | 3.642 | -62,06 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18.455 | 15,99 | 3.329 | 32,63 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 57.964 | 10.953 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.093 | 36,25 | 738 | 30,16 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.782 | -0,61 | 277 | -14,24 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 106 | 10,42 | 16 | -5,88 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.518 | -37,30 | 205 | -53,21 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.859.616 | 2,62 | 289.193 | -11,55 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 33.023 | -1,16 | 5.136 | -14,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 220.121 | -19,86 | 34.233 | -30,92 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 176 | 27 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.994 | 10,00 | 932 | -5,09 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 101 | 0,00 | 16 | -16,67 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.059 | -15,48 | 165 | -32,10 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 21.554 | -1,73 | 3.352 | -15,27 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 5.959 | 1,67 | 927 | -12,39 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.042 | -2,62 | 549 | -7,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.526 | -20,13 | 862 | -30,93 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | -50,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 2.200 | 0,00 | 328 | -17,17 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.198 | 497 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 10.650 | -0,05 | 1.656 | -13,84 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.736 | 19,32 | 517 | 42,94 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 65 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 320.443 | 1,49 | 57.867 | -3,01 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 134.678 | 3,80 | 20.943 | -10,54 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 102.345 | 0,18 | 16 | -16,67 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 38 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 953 | -21,30 | 148 | -32,11 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.723 | 0,75 | 1.574 | -3,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.618 | -94,26 | 1.374 | -94,52 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 26.207 | -15,80 | 4.076 | -27,41 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.244 | 106,41 | 1.904 | 77,94 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9.990 | 4,71 | 1.554 | -9,76 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.862 | -0,21 | 2.000 | -13,98 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 134.819 | 5,06 | 20.967 | -9,43 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 18 | 20,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.000 | -95,16 | 722 | -95,38 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 5.400 | 232,31 | 840 | 186,35 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 21 | -89,01 | 3 | -91,18 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.391.162 | 16,73 | 371.874 | 0,63 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 3 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.468 | 22,64 | 228 | 5,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.590 | 0,00 | 247 | -13,64 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.169 | 0,00 | 182 | -13,81 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.643 | -5,19 | 256 | -18,27 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.727 | -2,61 | 672 | -7,05 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.184 | -1,35 | 3.280 | -5,86 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 122.417 | 9,37 | 19.038 | -5,72 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 148.247 | -0,91 | 23.056 | -14,57 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 7.700 | 0,09 | 1.198 | -13,70 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1.604 | 0,00 | 249 | -13,84 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 84.418 | -0,39 | 13.129 | -14,13 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.672 | 0,40 | 3.059 | -13,44 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 92.471 | 1,43 | 16.682 | -3,17 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 40 | 0,00 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 12.400 | 1.928 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 119.300 | 18.554 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 77.251 | -3,08 | 13.936 | -7,48 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 37.113 | 5.772 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 13.160 | 12,69 | 2.047 | -2,85 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 10 | 2 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 72 | -51,68 | 11 | -62,07 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 12.067 | -34,25 | 1.877 | -43,32 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.383 | -69,98 | 371 | -74,16 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 11.970 | 47,21 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 6 | 1 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 35.298 | 503,69 | 5.490 | 420,78 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9.424 | 52,62 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 70 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 18.000 | 3 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.303 | 0,00 | 203 | -14,04 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 296 | 53 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 0 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.371 | -1,79 | 213 | -15,14 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.183 | 1,07 | 935 | -3,41 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.231 | -1,68 | 222 | -6,36 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.687 | 0,00 | 262 | -13,82 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.226 | 1,32 | 191 | -12,84 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 2.159 | 0,00 | 336 | -13,88 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 279 | 2,57 | 43 | -12,24 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.509 | -0,53 | 272 | -4,90 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 83.137 | 69,45 | 14.997 | 61,75 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 281.463 | 3,39 | 51 | -1,96 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.919 | -2,84 | 782 | -14,35 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 4.156.784 | 16.475,42 | 4.157 | -8,13 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 56 | 9 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 85 | 0,00 | 13 | -13,33 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 25 | 4 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.062 | 632 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 281.709 | 31,11 | 43.820 | 12,84 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 4 | -89,19 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 3.653 | 0,00 | 568 | -13,81 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.065 | 0,58 | 373 | -3,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.148.536 | -14,58 | 567.996 | -18,45 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6.736 | -7,86 | 1.273 | 10,32 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.464 | 0,87 | 2.405 | -13,06 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 23.701 | 17,41 | 3.686 | 1,24 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 253.200 | 62,12 | 39 | 39,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 136.974 | -3,87 | 21.302 | -17,13 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.105.190 | -0,34 | 199.376 | -4,85 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 359 | -41,91 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.700 | 723,08 | 1.930 | 687,76 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.500 | 1.173 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.407 | -0,44 | 615 | -4,95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5.539 | 130,22 | 999 | 120,04 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.893 | -5,58 | 917 | -18,58 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 16.490 | -0,20 | 2.565 | -13,96 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 76.212 | 1,08 | 13.749 | 98.100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 218.154 | -7,78 | 39.356 | -11,96 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.343 | -1,18 | 1.142 | -14,85 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.022.359 | 3,74 | 1.086.434 | -0,96 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.297 | -43,16 | 668 | -50,99 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 307 | 24,29 | 48 | 6,82 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.423 | 257 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.996.893 | -10,11 | 360.239 | -14,18 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 258 | -15,41 | 40 | -27,27 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 | 0 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 9.088 | -12,83 | 1.413 | -24,84 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 6.510 | 62,34 | 1.012 | 39,97 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 378 | -23,17 | 59 | -34,09 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 12.577 | 10,71 | 2.269 | 5,68 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 30.642 | -3,70 | 5.528 | -8,07 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 65 | -51,49 | 10 | -58,33 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.325 | -8,79 | 419 | -12,89 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 53 | 10 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 122.075 | -17,46 | 22.022 | -21,20 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.729 | -16,98 | 1.202 | -32,43 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 14.525 | -42,22 | 2.240 | -50,62 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.630 | 2,77 | 253 | -11,54 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 8.760 | -82,89 | 1.580 | -83,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.308 | -0,88 | 826 | -14,60 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.597 | -98,48 | 1 | -98,72 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 18.755 | 39,31 | 2.910 | 19,85 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.840 | -2,71 | 1.956 | -7,13 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.111 | 328 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.295 | 0,07 | 1.134 | -13,76 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.620 | 0,00 | 252 | -14,04 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.061 | -0,24 | 321 | -13,98 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 89 | 3,49 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 207 | -45,67 | 32 | -52,94 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 34.386 | 5,26 | 5.346 | -9,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 165.425 | -78,23 | 29.843 | -79,21 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.973 | 0,25 | 307 | -13,80 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 60.600 | -54,61 | 10.932 | -56,66 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.732 | -1,14 | 269 | -14,87 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 182.900 | 83,42 | 28.445 | 50,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 22.500 | -41,71 | 4.059 | -44,34 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 215.400 | 61,15 | 38.858 | 53,86 | ||||
| 2026-04-30 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.789 | -5,84 | 278 | -18,71 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 341.798 | -1,26 | 53.156 | -14,88 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 14.644 | -0,19 | 2.277 | -13,95 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.850 | -1,39 | 288 | -15,09 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 437.636 | 1,33 | 78.950 | -3,26 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11.706 | -2,63 | 1.821 | -16,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.313 | 1,23 | 237 | -3,67 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.363 | -7,80 | 367 | -20,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.925 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 142 | -54,92 | 22 | -60,71 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 17.547 | -0,34 | 3.165 | -4,87 |
