Grundlæggende statistik
| Institutionelle aktier (lange) | 116.202.147 - 82,02% (ex 13D/G) - change of 3,07MM shares 2,38% MRQ |
| Institutionel værdi (lang) | $ 17.110.170 USD ($1000) |
Institutionelt ejerskab og aktionærer
Leidos Holdings, Inc. (MX:LDOS) har 916 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,202,147 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, Boston Partners, and Invesco Ltd. .
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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Important Note
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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 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.315 | -21,12 | 205 | -32,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 61.123 | 1.860,96 | 9.506 | 1.591,28 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 228 | -70,20 | 35 | -74,64 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6.713 | -1,60 | 1.044 | -15,12 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 132 | 21 | ||||||
| 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 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 56.460 | -78,44 | 8.781 | -81,42 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29.783 | 0,14 | 4.632 | -13,68 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.810 | 28,61 | 748 | 10,98 | ||||
| 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 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29.411 | 31,02 | 4.574 | 12,97 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 119.479 | -3,53 | 17.831 | -20,19 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 35.952 | 1,28 | 5.591 | -12,68 | ||||
| 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 | -100,00 | |||
| 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 | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 384 | -36,53 | 60 | -45,87 | ||||
| 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 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4.613 | 243,23 | 717 | 196,28 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.621.630 | 14,07 | 252.196 | -1,66 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 11.470 | 5,81 | 1.784 | -8,80 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.777 | -83,98 | 276 | -86,20 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 76 | 0,00 | 12 | -15,38 | ||||
| 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 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 42.073 | 107,21 | 6.543 | 70,57 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 527 | 82 | ||||||
| 2026-05-13 | 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 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.011 | 624 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 119 | 0,00 | 19 | -14,29 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 57.135 | -17,40 | 8.887 | -28,79 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 43.264 | 6.728 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.843 | -51,85 | 287 | -58,55 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.000 | 156 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 21.927 | 2,22 | 3.956 | -2,42 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 88.635 | 14,16 | 13.785 | -1,59 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.035 | -1,45 | 316 | -15,05 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | |||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.073 | 0,00 | 633 | -13,76 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 82.096 | 30,26 | 12.768 | 12,30 | ||||
| 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 | |||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 18 | 0,00 | 3 | -33,33 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.585 | -11,54 | 827 | -11,55 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.094 | 948 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.581 | 117,95 | 557 | 87,84 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.979 | 194,44 | 774 | 153,77 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 28.153 | 33,16 | 4.378 | 14,79 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 40.649 | -16,46 | 6.322 | -27,98 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 60.770 | 938,63 | 9.451 | 795,73 | ||||
| 2026-05-14 | 13F | Natixis | 32.449 | 8,73 | 5.046 | -6,28 | ||||
| 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 | |||||
| 2026-05-13 | 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 | |||||
| 2026-04-13 | 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 | |||||
| 2026-05-08 | 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 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.358 | 5,02 | 833 | -9,46 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10.117 | 4,12 | 1.573 | -10,22 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.451 | 232,70 | 1.003 | 187,39 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.735 | 19,03 | 736 | 2,65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | -76,19 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 11.641 | 4,08 | 1.810 | -10,26 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.048 | -26,52 | 319 | -36,65 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 314.717 | 10,95 | 48.945 | -5,95 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 165 | -1,20 | 26 | -16,67 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 163.041 | 3.251,99 | 25.356 | 2.791,22 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 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 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 31.069 | 9,04 | 4.832 | -5,99 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 14.847 | -0,49 | 2.309 | -14,20 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 2.389 | -4,78 | 372 | -17,92 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 872.056 | -31,81 | 135.622 | -41,21 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 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 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.627.020 | 2,50 | 562.153 | -11,62 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 191.065 | 23,96 | 29.715 | 6,87 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 19.391 | 258,83 | 3.016 | 209,55 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 192.941 | -3,13 | 30.006 | -16,49 | ||||
| 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 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.369 | 3,32 | 213 | -11,30 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.982 | 15,43 | 775 | -0,51 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 67.212 | -7,84 | 10.453 | -20,55 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.297 | -1,22 | 202 | -14,83 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 16.716 | -1,47 | 2.600 | -15,07 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 24 | 33,33 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 54.591 | 2,17 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 9.400 | 0,00 | 1.462 | -13,81 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 126 | -16,56 | 20 | -29,63 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.746 | 1,14 | 2.449 | -12,82 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 27.097 | 64,25 | 4.214 | 41,60 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.056 | 0,24 | 371 | -4,39 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 91.914 | 10,56 | 14.295 | -4,68 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.964 | 82,34 | 616 | 57,14 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 24.988 | -0,43 | 3.886 | -14,16 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.025 | -87,39 | 470 | -89,14 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.301 | 19,40 | 3.935 | 2,93 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 3.300 | 0,00 | 513 | -13,78 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.417 | -7,15 | 842 | -19,96 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11.278 | 0,00 | 1.754 | -13,82 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 84.778 | -39,83 | 13.185 | 52.636,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 209.000 | -0,57 | 37.704 | -5,08 | ||||
| 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 | ||||||
| 2026-02-04 | 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 | |||||
| 2026-04-23 | 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 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.471 | -20,19 | 2.406 | -31,20 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4.000 | 0,00 | 622 | -13,73 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 2.500 | 389 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 526 | 10.420,00 | 95 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37.082 | -16,73 | 5.767 | -28,22 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15.868 | -1,23 | 2.468 | -14,87 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 57.988 | -2,41 | 9.018 | -15,87 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 136.992 | -51,23 | 21.305 | -57,96 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 11.808 | 0,20 | 1.836 | -13,60 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 25.534 | 5,90 | 3.971 | -8,69 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 164 | 26 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 23.309 | 3.625 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 61.401 | -42,26 | 9.549 | -52,31 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 15.000 | -40,00 | 2.333 | -48,29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 275.342 | -14,07 | 42.798 | -26,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 210.954 | 13,10 | 38.053 | 7,97 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-04-08 | 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 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.318 | -6,59 | 205 | -19,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 365.954 | 391,44 | 56.913 | 323,68 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5.755 | 4,83 | 895 | -9,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.000 | -25,93 | 311 | -36,14 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.200 | -15,38 | 342 | -27,08 | |||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 977 | 5,97 | 152 | -9,04 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.743 | -12,55 | 893 | -24,58 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2.338 | 364 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 130.050 | 20.225 | ||||||
| 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 | ||||
| 2026-04-27 | 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 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-04-17 | 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 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 21.781 | 0,00 | 3.387 | -13,79 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 92.626 | 0,17 | 14.405 | -13,64 | ||||
| 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 | |||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 30 | 5 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.851 | -11,18 | 1.532 | -23,40 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 17.666 | -29,98 | 2.747 | -39,64 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.471 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 66.200 | -35,85 | 10.295 | -44,70 | |||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 41.200 | -1,20 | 6.407 | -14,82 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20.699 | -1,63 | 3.219 | -15,20 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40.048 | -2,81 | 6.228 | -16,21 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.086.755 | -1,67 | 169.012 | -15,23 | ||||
| 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 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 112.435 | 1.183,50 | 17.486 | 1.006,65 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 545.204 | -6,27 | 84.794 | -19,20 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5.304 | -1,19 | 825 | -14,88 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 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 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 492.676 | 5.638,13 | 76.621 | 4.849,61 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 11.751 | -11,96 | 1.827 | -13,21 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15.609 | -29,28 | 2.428 | -39,04 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.740 | 15,78 | 1.204 | -0,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 859.758 | 1,96 | 133.710 | -12,11 | ||||
| 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 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.239 | 13,89 | 504 | -1,95 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1.919 | 0,31 | 298 | -13,62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 178.433 | 40,14 | 27.750 | 20,81 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 17.600 | 4,76 | 2.737 | -9,67 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 8.700 | -13,00 | 1.353 | -25,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 63.600 | 4,95 | 9.891 | -9,52 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18.400 | -18,22 | 2.862 | -29,51 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 278 | -72,12 | 43 | -75,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 385.482 | 133,03 | 59.950 | 100,89 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 15.478 | -29,48 | 2.407 | -39,20 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 870.677 | -4,11 | 135.397 | -17,34 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.356 | 0,00 | 522 | -13,88 | ||||
| 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 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 78 | 0,00 | 12 | -14,29 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 27.320 | 4,46 | 4.249 | -9,96 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7 | -30,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.633 | -39,64 | 720 | -47,98 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 186.749 | -33,65 | 29 | -42,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 1.250 | 0,00 | 194 | -13,78 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 270 | 0,00 | 42 | -14,58 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 79.760 | 3,25 | 12.404 | -10,99 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 11.978 | -1,80 | 1.863 | -15,36 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 3.960 | 1 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.454 | 19,51 | 693 | 2,98 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 18.635 | 236,43 | 2.898 | 190,09 | ||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.648 | 1 | ||||||
| 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 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 17.790 | -58,30 | 2.767 | -64,05 | ||||
| 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 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 267.078 | 497,70 | 41.536 | 415,32 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 22 | 15,79 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10.422 | -86,80 | 1.621 | -88,62 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Quarry LP | 786 | 5,65 | 122 | -8,96 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.832.386 | -8,24 | 287.801 | -20,11 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 35 | 5 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 517 | 0,00 | 80 | -13,98 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8.155 | -6,51 | 1.268 | -19,39 | ||||
| 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 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 3.674 | 0,00 | 571 | -13,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 60.440 | -7,88 | 9.293 | -21,49 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4.778 | -44,23 | 743 | -52,68 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.533.053 | 3,98 | 238.421 | -10,36 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 6.700 | 1.042 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.782 | -0,61 | 277 | -14,24 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.296.303 | 0,75 | 357 | -13,14 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1.417 | -0,42 | 220 | -14,06 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.994 | 10,00 | 932 | -5,09 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.340 | -10,67 | 208 | -22,96 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 12.922 | -0,48 | 2.010 | -14,22 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 5.127 | 17,00 | 797 | 0,89 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 48.078 | 906,87 | 7.478 | 768,41 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 5.959 | 1,67 | 927 | -12,39 | ||||
| 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 | |||||
| 2026-05-04 | 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 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 65 | 0,00 | 10 | -9,09 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 196 | 48,48 | 31 | 30,43 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 7.400 | 1.151 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 53.104 | 28,71 | 8.259 | 10,95 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 38 | 0,00 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 953 | -21,30 | 148 | -32,11 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.300 | -50,00 | 202 | -58,86 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 198.781 | 116,18 | 30.914 | 86,36 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 134.819 | 5,06 | 20.967 | -9,43 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 18 | 20,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.260.970 | 1.284.746 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.000 | -95,16 | 722 | -95,38 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.808 | -53,09 | 592 | -59,56 | ||||
| 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 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 3.698 | -8,08 | 575 | -20,69 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 141.415 | 7,04 | 21.993 | -7,72 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 27.328 | 4.250 | ||||||
| 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 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 37.113 | 5.772 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 13.160 | 12,69 | 2.047 | -2,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 72 | -51,68 | 11 | -62,07 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2.000 | -9,09 | 311 | -21,46 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 455 | 7,06 | 70 | -9,09 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.303 | 0,00 | 203 | -14,04 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.999 | 5,10 | 311 | -9,62 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.371 | -1,79 | 213 | -15,14 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 183.235 | 5.278,19 | 28.497 | 4.541,04 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 279 | 2,57 | 43 | -12,24 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.919 | -2,84 | 782 | -14,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 210.880 | -3,33 | 32.796 | -16,67 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.662 | 116,03 | 725 | 86,38 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 85 | 0,00 | 13 | -13,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.198 | -11,44 | 342 | -23,71 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 257.582 | -30,54 | 39.717 | -41,59 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 1.802 | 0,00 | 280 | -13,85 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 25 | 4 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2.313 | -42,36 | 360 | -51,16 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.062 | 632 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 7.220 | 38,85 | 1.123 | 19,62 | ||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 359 | -41,91 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.548 | -5,76 | 552 | -18,85 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.343 | -1,18 | 1.142 | -14,85 | ||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 36.728 | -9,10 | 5.712 | -21,64 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.315 | -96,71 | 205 | -97,17 | ||||
| 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 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.729 | -16,98 | 1.202 | -32,43 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 413 | 64 | ||||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11.997 | 1.866 | ||||||
| 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 | ||||||
| 2026-05-11 | 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 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 3.500 | 0,00 | 544 | -13,79 | ||||
| 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 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 29.865 | -2,54 | 4.645 | -15,98 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.973 | 0,25 | 307 | -13,80 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Ade, Llc | 1.830 | 285 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11.706 | -2,63 | 1.821 | -16,05 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12.299 | -42,66 | 1.913 | -50,58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.621 | -49,94 | 874 | -56,84 |
