Grundlæggende statistik
| Institutionelle aktier (lange) | 50.873.690 - 88,11% (ex 13D/G) - change of 0,96MM shares 1,80% MRQ |
| Institutionel værdi (lang) | $ 6.355.721 USD ($1000) |
Institutionelt ejerskab og aktionærer
Paycom Software, Inc. (MX:PAYC) har 613 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,873,690 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Harris Associates L P, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Two Sigma Investments, Lp, State Street Corp, Baillie Gifford & Co, Geode Capital Management, Llc, and Fmr Llc .
Paycom Software, Inc. (BMV:PAYC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 574 | -3,85 | 70 | -27,37 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 84.206 | -27,71 | 10.234 | -44,87 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 500 | 0,00 | 61 | -24,05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.735 | 126,59 | 332 | 72,92 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.822 | 130,82 | 1 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 260 | -67,86 | 32 | -75,78 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 28.895 | 3.512 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 954 | -95,81 | 116 | -96,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 30.500 | 306,67 | 3.707 | 210,13 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 39.025 | 4,24 | 5 | -20,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.715 | 12,38 | 330 | -14,29 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 30.831 | -98,32 | 3.747 | -98,72 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 51 | 168,42 | 6 | 100,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 187 | 0,00 | 23 | -24,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15 | 36,36 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.529 | 36,09 | 1.644 | 3,79 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.552 | -20,49 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.511 | -96,74 | 1.156 | -97,51 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.416 | 294 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 12.066 | -82,17 | 1.467 | -86,41 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.969 | 2,39 | 239 | -21,90 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 47.338 | 0,63 | 6 | -28,57 | ||||
| 2026-05-15 | 13F | Sylebra Capital Llc | 689.045 | -29,46 | 83.747 | -46,20 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 77 | 0,00 | 9 | -25,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.472 | 165,83 | 1.759 | 102,77 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 25.118 | 0,11 | 3.053 | -23,66 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 2.500 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 13 | 2 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 400,00 | 1 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 305.253 | 37.100 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 138.821 | 16.872 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.800 | -37,93 | 219 | -52,81 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 4.500 | -25,00 | 547 | -42,89 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 12.880 | -59,67 | 1.565 | -69,25 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 25 | 66,67 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 797 | -47,84 | 97 | -60,82 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 269 | 33 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 36 | 4 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 3.788 | 54,36 | 460 | 17,95 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.611 | -78,15 | 317 | -83,35 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 13.135 | -29,65 | 1.596 | 79.700,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.098 | 98,97 | 377 | 51,61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 337.237 | -5,25 | 40.988 | -27,74 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.868 | 8,86 | 227 | -16,85 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 11.087 | -53,26 | 1.348 | -64,36 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 60.042 | -34,17 | 7.298 | -49,79 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.139 | 111,86 | 2.569 | 61,57 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.197.336 | -28,10 | 145.524 | -45,16 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 600,00 | 1 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 122.814 | -61,44 | 14.927 | -70,59 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.070 | -64,86 | 981 | -73,22 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 7.285 | 885 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 153 | -90,25 | 19 | -92,80 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 43.860 | 87,28 | 5.331 | 42,82 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.572 | -6,91 | 313 | -29,09 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 52 | 0,00 | 6 | -25,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 36 | 4 | ||||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 815 | 400,00 | 99 | 296,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.766 | 1.046,75 | 215 | 791,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 55 | -80,97 | 7 | -86,96 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 10.374 | -30,68 | 1.261 | -47,15 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.635 | -7,19 | 563 | -29,18 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 76 | 9 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 65.059 | 17,21 | 7.907 | -10,60 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.304 | 280 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.523 | 307 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.654 | -45,03 | 323 | -58,13 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 3.348 | -99,06 | 407 | -99,29 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 33.354 | 4.054 | ||||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 20.720 | 43,39 | 2.518 | 9,38 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 40 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.666 | -19,70 | 7.616 | -38,76 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 10.230 | 59,57 | 1.243 | 21,74 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.914 | -15,50 | 719 | -35,61 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.563 | 312 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 18.700 | -29,46 | 2.273 | -46,21 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.968 | 18,60 | 604 | -9,60 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 211 | 42,57 | 26 | 8,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.400 | 7,69 | 223 | -17,41 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 48 | 0,00 | 6 | -28,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.000 | -77,78 | 159 | -83,01 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.171 | -58,18 | 187 | -68,04 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 153 | 19 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 156 | 25 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 877 | -16,00 | 140 | -35,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 240.363 | 18,74 | 29.214 | -9,44 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 49 | -92,64 | 6 | -95,28 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | -50,00 | 1.215 | -61,88 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 341,67 | 6 | 500,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.319 | 282 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 21.205 | 90,66 | 2.577 | 45,43 | ||||
| 2026-02-17 | 13F | Ararat Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.921 | 6,78 | 233 | -18,53 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 32.500 | 3.950 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 23.200 | 467,24 | 2.819 | 333,03 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 49 | -68,79 | 6 | -80,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 30.000 | 3.646 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 28.800 | 3.500 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 186.600 | 4.810,53 | 22.679 | 3.648,60 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 13.156 | 1.599 | ||||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.500 | 32,81 | 1.033 | 1,37 | |||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 21.300 | -6,17 | 2.589 | -28,45 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 25,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 1 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.525 | -8,88 | 793 | -30,50 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 819.986 | 12,82 | 99.662 | -13,95 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12.627 | -4,14 | 1.535 | -26,88 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 11.394 | 52,47 | 1.385 | 16,30 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 79.900 | 192,16 | 9.711 | 122,83 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6.251 | 158,95 | 760 | 97,66 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2.529 | 307 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 67.776 | 44,02 | 8.237 | 9,84 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.274 | 0,25 | 641 | -23,51 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 71.600 | 56,33 | 11.410 | 19,70 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 225 | 0 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.980 | 126,26 | 605 | 72,86 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14.313 | 31,22 | 1.740 | 0,06 | ||||
| 2026-05-11 | 13F | RV Capital GmbH | 21.395 | 72,61 | 2.677 | 35,49 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 23 | 3 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 14,29 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 16.267 | 29,23 | 1.977 | -1,45 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.467 | -58,29 | 543 | -68,23 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 183.231 | 22.270 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.318 | 4.018,75 | 160 | 3.100,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.212 | -43,82 | 1.606 | -57,18 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 157.000 | 67,38 | 19.082 | 27,66 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 69.900 | -27,04 | 8.496 | -44,35 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 169.757 | 7,18 | 20.632 | -18,26 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 27 | 3 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 249 | 538,46 | 30 | 400,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 21.157 | 2.571 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.194 | -2,85 | 145 | -25,64 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 29 | 4 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 24.211 | -9,34 | 2.943 | -30,86 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 172.744 | 24,11 | 27.528 | 24,11 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 810.394 | 32,51 | 98.495 | 101.441,24 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 39 | 5 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9.714 | 11,68 | 1.181 | -26,75 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 59.082 | 159,28 | 7.181 | 97,74 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 221 | 11,62 | 35 | -14,63 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 71.320 | -44,22 | 8.668 | -57,46 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 107.930 | 13.118 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 16.800 | 0,00 | 2.042 | -23,76 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | -61,90 | 2 | -83,33 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.022 | 41,74 | 367 | 7,96 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 25.147 | -10,66 | 3.056 | -31,86 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.509 | -90,61 | 548 | -92,84 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.466 | 62,56 | 300 | 24,07 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 26 | 3 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Avion Wealth | 18 | 0 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 71.158 | -3,54 | 8.649 | -26,44 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 345.954 | 10,73 | 42.047 | -15,54 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 15.700 | 0,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.589.389 | -3,68 | 890.725 | -26,25 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 895 | 81,17 | 109 | 38,46 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 332.930 | 342,19 | 40.464 | 237,26 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | 80,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 215.550 | -28,18 | 26.198 | -45,22 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 2.490 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 16.035 | -4,81 | 1.949 | -27,42 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 1.200 | 146 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.300 | 644 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 290 | -98,30 | 35 | -98,71 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.181 | 10,37 | 630 | -15,91 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.196 | -34,91 | 388 | -50,38 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 23.800 | -64,49 | 2.893 | -72,92 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 332.176 | -38,02 | 40.373 | -52,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.700 | -94,39 | 207 | -95,73 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.012 | -9,45 | 321 | -30,74 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.828 | 38,46 | 587 | 5,59 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 46.435 | -35,59 | 6 | -54,55 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | 85,71 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 12.945 | 66,11 | 1.573 | 26,75 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 10.956 | 131,24 | 1.332 | 76,29 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.663 | 202 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.796 | 218 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 104.486 | -28,41 | 12.699 | -45,40 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 65 | 3,17 | 8 | -30,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 52.180 | -0,00 | 6.342 | -24,28 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 120 | 0,84 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 26.545 | 874,84 | 3.226 | 645,03 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 97.700 | -26,10 | 11.874 | -43,64 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 174.808 | 2.760,55 | 21.246 | 2.083,56 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 6 | 1 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 5.927 | -11,47 | 720 | -32,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.346 | -14,65 | 214 | -34,76 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 500 | -24,70 | 61 | -42,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 130.583 | 18,51 | 20.810 | -9,27 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 55.216 | 33,43 | 6.711 | 1,76 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.148 | 58,56 | 504 | 21,15 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 114.671 | -58,44 | 13.872 | -68,45 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.781 | -4,35 | 284 | -26,87 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 10.091 | -13,48 | 1.227 | -34,02 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 12 | 1 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 92 | 0,00 | 11 | -21,43 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.505 | 299,37 | 1.155 | 204,75 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 69.500 | -0,02 | 8.447 | -23,74 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.014 | 3,09 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 5.928 | -47,02 | 720 | -59,62 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | -51,61 | 2 | -75,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.106 | -45,81 | 134 | -58,77 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 55.006 | 10,18 | 6.685 | -15,96 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.902 | 8,66 | 1.325 | -17,08 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 8 | 33,33 | 1 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 54 | 7 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.548 | 214 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31.212 | -60,41 | 4.974 | -71,13 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 10.000 | 1.215 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 9.467 | -11,91 | 1.151 | -32,83 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 154.581 | -43,29 | 18.788 | -56,75 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.213 | 0,45 | 269 | -23,65 | ||||
| 2026-05-15 | 13F | Quarry LP | 934 | 2.912,90 | 114 | 2.725,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 100.222 | 12.181 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 506.187 | 54,06 | 61.522 | 17,50 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.462 | -35,83 | 785 | -51,06 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60.100 | -15,94 | 7.305 | -35,90 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 71.100 | 69,69 | 8.641 | 29,41 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | -14,29 | 2 | -33,33 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.103.146 | 255.616 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.500 | 183 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 42.373 | -74,01 | 5.150 | -80,17 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 1.757 | 36,63 | 214 | 4,41 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 61 | 64,86 | 7 | 40,00 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ruffer LLP | 55.224 | 181,99 | 6.731 | 115,39 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 8.844 | -70,60 | 1.075 | -77,59 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2 | -99,95 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 150 | 18 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 130 | 16 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 47.525 | -12,59 | 5.776 | -33,33 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 32 | 300,00 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.181 | 265 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 130 | 0,00 | 16 | -25,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.693 | 0,00 | 206 | -23,79 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | -99,37 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 36.176 | 4.397 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.256 | 3.191 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.047 | 0,00 | 127 | -23,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.165 | 506 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 138.461 | -46,12 | 16.829 | -58,91 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 267 | -78,28 | 32 | -83,59 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.363 | -61,01 | 166 | -70,38 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 2.059 | 48,02 | 250 | 13,12 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 12.658 | 1.538 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3.935 | -4,30 | 478 | -27,02 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 69 | 2,99 | 8 | -20,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.997 | -43,81 | 364 | -57,18 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 310.729 | 15,93 | 37.766 | -11,58 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 27 | -96,70 | 3 | -97,69 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 14.084 | 483,67 | 1.712 | 347,91 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 19 | 72,73 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 17.249 | 987,58 | 2.096 | 731,75 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.594 | 6,05 | 558 | -19,13 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.000 | -87,27 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.322.853 | -20,34 | 160.806 | -39,05 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 329 | 71,35 | 40 | 30,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.928 | 39,10 | 356 | 5,97 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 400 | 0,00 | 49 | -23,81 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 424 | 32,09 | 52 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10.933 | 1.329 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 85.700 | 63,86 | 10.416 | 24,97 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 9.144 | 1.111 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 109.100 | 22,86 | 13.260 | -6,30 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 295 | 0,00 | 36 | -25,53 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.084 | 6,31 | 1.469 | -18,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 175,00 | 1 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 848 | 8.380,00 | 105 | 10.300,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.858 | 9,31 | 1.093 | -24,74 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 434 | 29,55 | 53 | -1,89 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.930 | 391,09 | 235 | 277,42 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 4.193 | -4,62 | 510 | -27,39 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.063 | 8,24 | 264 | -12,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 130.600 | 18,08 | 15.873 | -9,94 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 11 | 1 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 247.400 | 96,82 | 30.069 | 50,11 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 202.033 | 444,62 | 24.555 | 315,41 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 2.464 | -8,23 | 299 | -29,98 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20.632 | -72,52 | 2.508 | -79,04 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 168.593 | -16,13 | 20.491 | -36,03 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12.801 | -65,89 | 1.556 | -74,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 87.032 | 282,58 | 10.578 | 191,78 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 769.647 | -10,66 | 87.424 | -28,63 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15 | -96,18 | 2 | -98,39 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.743 | -15,51 | 212 | -35,67 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 111 | -34,71 | 13 | -51,85 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 1 | ||||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 6.881 | -5,44 | 836 | -27,87 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 880 | 39,68 | 107 | 6,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.730 | -7,14 | 210 | -29,05 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 20 | 0,00 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 19.305 | 43,50 | 2.346 | 9,47 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 77.785 | -39,75 | 9.454 | -54,05 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 124.711 | 105,00 | 15.155 | 56,38 | ||||
| 2026-04-21 | 13F | Ketron Financial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 5.039 | 0,08 | 612 | -23,69 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8.987 | 11,20 | 1.092 | -15,15 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 8.081 | 26,05 | 982 | -3,82 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 43 | -32,81 | 5 | -50,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 56 | -92,50 | 7 | -94,96 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 18.487 | 8,70 | 2.946 | -16,78 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 1.015.715 | 69,76 | 123.452 | 29,47 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 21 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4.889 | -58,48 | 594 | -68,34 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 13.392 | 72,96 | 1.628 | 31,95 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 86.431 | -21,80 | 10.505 | -40,37 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.386 | 52,45 | 412 | 16,43 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 1.700 | 207 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 6.041.109 | 53,73 | 734.236 | 17,25 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.457 | 299 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.121 | 396,52 | 3 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 2.909 | 37,22 | 354 | 4,75 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.766 | -11,28 | 458 | -32,40 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 5.592 | 6,55 | 680 | -18,78 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 256 | 0,39 | 31 | -25,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.184 | -82,27 | 2.210 | -86,48 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 6.193 | 54,79 | 753 | 18,05 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.548 | 145,61 | 1.647 | 102,46 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 44.700 | 5.433 | ||||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | -60,71 | 1 | -66,67 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.111 | -5,69 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 151.869 | -2,76 | 24.202 | -25,55 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 1.600 | 350 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.666 | -83,62 | 265 | -87,48 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 3.108 | 8.300,00 | 378 | 7.440,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.570 | -20,41 | 312 | -39,30 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 30 | 0,00 | 4 | -50,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.914 | -60,67 | 233 | -70,06 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 53 | -11,67 | 6 | -33,33 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 52.775 | 192,71 | 6.414 | 123,25 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 0 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1.537.278 | -6,20 | 186.841 | -28,46 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.066 | 130 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 45.707 | -6,42 | 5.555 | -28,63 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 107.633 | -52,62 | 13.082 | -63,87 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 25,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 52 | 5.100,00 | 6 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.020 | 30,74 | 246 | -0,41 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 2.146 | 0,00 | 261 | -23,75 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 47 | 213,33 | 6 | 150,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 2 | 0 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.056 | -61,54 | 615 | -70,69 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 657.119 | 8,78 | 79.866 | -17,56 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 11.800 | 1.434 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.469 | -30,02 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 504 | -10,64 | 61 | -32,58 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 31.526 | 16,22 | 3.832 | -11,36 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.098 | -96,22 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 350 | -7,41 | 43 | -30,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 243.762 | 290,54 | 29.627 | 197,87 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 10.100 | 1.228 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.396 | 170 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 9 | -96,81 | 1 | -97,78 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.978 | 362 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 80.057 | 9.730 | ||||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 7.708 | 178,67 | 937 | 112,73 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13.200 | -1,40 | 1.604 | -24,80 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 10.061 | 0,00 | 1.223 | -23,77 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5.397 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 32.713 | 850,13 | 4 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.107 | 67,99 | 1.107 | 28,16 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 109 | -99,53 | 13 | -99,65 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.738 | 12,75 | 1.184 | -14,03 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 75.568 | 87,47 | 9 | 50,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.747.666 | 494,53 | 212.411 | 353,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 23.492 | 16,02 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 3.275 | -69,28 | 398 | -76,57 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 183.184 | 105,10 | 22.264 | 56,43 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 62.754 | -0,18 | 7.627 | -23,87 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.034 | 490 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lauterbach Financial Advisors, LLC | 2.067 | -32,47 | 251 | -48,46 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 43.597 | 69,07 | 5.299 | 28,96 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 536.925 | -0,45 | 65.258 | -24,07 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 72.925 | -35,52 | 8.863 | -50,83 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.700 | 768,00 | 2.637 | 562,56 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 1.039 | -27,49 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.706 | 690 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 223.315 | 8,84 | 27.141 | -16,98 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 125 | 0,00 | 16 | -15,79 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 3.257.774 | 1,50 | 395.950 | -22,59 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.710 | 158,70 | 208 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.448 | -36,83 | 1.513 | -51,85 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 196.687 | -8,70 | 23.905 | -30,37 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.722 | 209 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 10.728 | 106,23 | 1.304 | 57,37 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13.700 | 1.665 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24.053 | 2.923 | ||||||
| 2026-05-11 | 13F | Montanaro Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 8.700 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 0 | 0 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.950 | 359 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 18.720 | 0,00 | 2.275 | -23,73 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.351 | 286 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 300 | 36 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 220,00 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 42 | -99,96 | 5 | -99,97 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.339 | 0,09 | 649 | -23,76 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 26.169 | -11,04 | 3.181 | -32,15 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 300 | 305,41 | 36 | 227,27 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 2.049 | -84,36 | 249 | -88,07 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4.353 | 173,77 | 529 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 881.881 | -47,05 | 107.184 | -59,62 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 704 | -89,67 | 86 | -92,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.695 | 1.727 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 38 | 1.166,67 | 5 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dillon & Associates Inc | 68.391 | -3,92 | 8 | -27,27 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.290 | -14,11 | 764 | -34,48 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 111.845 | 25,46 | 13.594 | -4,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 564.342 | 184,08 | 68.590 | 116,66 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 12 | -14,29 | 1 | -50,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.835 | 223 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 32.318 | -10,13 | 3.928 | -31,47 | ||||
| 2026-05-13 | 13F | State of Wyoming | 863 | 0,82 | 105 | -23,53 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3.933 | 31,63 | 478 | 5,05 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3.900 | 474 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 18 | 2 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 37.919 | 4,47 | 4.609 | -20,32 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 22.713 | 2.761 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 30.000 | 3.646 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 25.976 | -5,61 | 2.740 | -26,62 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.577 | -2,30 | 1.650 | -25,47 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 152 | 360,61 | 18 | 260,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 25.240 | 361,85 | 3.068 | 316,71 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 29 | 4 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18.196 | 27,99 | 2.164 | -4,46 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 100.422 | -8,70 | 12.205 | -46,69 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.100 | 0,00 | 255 | -23,65 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Berkeley, Inc | 34.081 | -16,46 | 4.142 | -36,28 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.547 | -14,23 | 630 | -37,99 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 26 | 3 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 2.651 | -68,69 | 322 | -76,13 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 18.922 | 2 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 150 | 0,00 | 18 | -21,74 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 269.884 | 144,03 | 32.802 | 86,12 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 142 | 17 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 153.306 | 11,45 | 18.633 | -15,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.537 | 15,74 | 551 | -11,70 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 219.457 | -58,07 | 26.673 | -68,02 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 1.912 | -3,58 | 232 | -26,58 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.200 | -51,35 | 875 | -62,89 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | -40,00 | 36 | -54,43 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.931 | -9,21 | 235 | -31,38 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.549 | 0,00 | 310 | -23,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 675 | 299,41 | 82 | 215,38 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22.523 | 120,68 | 2.737 | 68,33 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11.129 | 1.353 | ||||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 812.428 | 47,05 | 98.743 | 12,15 | ||||
| 2026-05-12 | 13F | Creative Planning | 60.924 | 333,65 | 7.405 | 230,83 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -66,67 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 54 | 350,00 | 7 | 500,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VARCOV Co. | 12.222 | 1.485 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 3.513 | -69,97 | 427 | -77,09 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 46 | 27,78 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4.694 | 0,21 | 563 | -19,14 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.900 | -45,50 | 1.325 | -58,46 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.247 | -22,01 | 638 | -40,58 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.946 | 11,93 | 601 | -14,63 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 805 | -64,08 | 98 | -72,83 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.805 | -48,66 | 341 | -60,92 | ||||
| 2026-01-05 | 13F | Michael S. Ryan, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 29 | 0,00 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 539.223 | 37,42 | 65.537 | 4,80 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 127 | 15 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 320 | 0,00 | 51 | -24,24 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.002 | -0,26 | 608 | -24,03 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 20.701 | -46,08 | 2.516 | -58,88 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 20.896 | -8,68 | 2.565 | -29,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.289 | 48,16 | 157 | 13,04 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 62.573 | -23,90 | 7.605 | -41,96 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 14.455 | 163,15 | 1.692 | 93,37 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 11.221 | 1.364 | ||||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 4.529 | 19,94 | 550 | -8,49 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.608 | -79,99 | 317 | -84,79 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 25 | 2.400,00 | 3 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.353 | -27,20 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.658 | -31,88 | 566 | -48,03 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7.356 | 116,48 | 894 | 65,25 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F/A | Sit Investment Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.249 | 273 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 22.951 | 176,29 | 2.789 | 110,81 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | -20,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 25.229 | 110,40 | 3 | 200,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.300 | 110,58 | 561 | 80,65 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8 | 1 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.583 | -94,95 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 55.348 | -7,39 | 6.727 | -29,37 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -25,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 187 | 2,19 | 23 | -24,14 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 203 | -88,14 | 25 | -91,18 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 205 | -71,65 | 25 | -79,31 | ||||
| 2026-05-15 | 13F | Man Group plc | 104.010 | 49,45 | 12.641 | 13,99 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 1.020 | -99,37 | 124 | -24,07 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 32.500 | 23,11 | 3.950 | -6,11 | |||
| 2026-05-13 | 13F | Marex Group plc | 1.753 | 213 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 24.100 | 1.753,85 | 2.929 | 1.314,98 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 508 | -13,61 | 62 | -34,41 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 3.937 | 90,01 | 479 | 44,85 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 68.200 | 192,70 | 8.289 | 123,24 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1.484 | -87,57 | 180 | -90,54 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.530 | 75,36 | 429 | 34,06 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.887 | 50,83 | 472 | 15,12 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12.569 | -1,16 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 63.226 | -10,92 | 7.684 | -32,09 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 481 | 44,88 | 58 | 11,54 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 116 | 792,31 | 14 | 600,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.469 | 422 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 10.000 | 29,60 | 1.215 | -1,14 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 183.874 | -88,21 | 22.348 | -91,01 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 11.200 | 98,83 | 1.361 | 51,73 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 475 | -28,36 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.624 | 0,00 | 927 | -23,72 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 178 | -5,82 | 22 | -30,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152 | -99,85 | 18 | -99,88 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 23.408 | -64,30 | 3 | -80,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.619 | -74,04 | 318 | -80,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.726.949 | -20,25 | 209.893 | -39,18 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.866 | 9,23 | 835 | -22,78 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2 | -90,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 5.063 | 615 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 161 | -88,81 | 20 | -91,70 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 9.150 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2 | -99,90 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 7.075 | 897 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 | 350,00 | 1 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.115 | -8,20 | 257 | -29,97 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 902 | 44,32 | 110 | 10,10 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 10.000 | -27,27 | 1.215 | -44,55 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 56.300 | 0,00 | 8.890 | -1,63 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 9.740 | 13,82 | 1.184 | -13,21 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 72 | 9 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 58.523 | -82,85 | 7.113 | -86,92 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.390.904 | 290.590 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 258.500 | -21,12 | 41.195 | -39,60 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 45.308 | 38,37 | 5.507 | 5,54 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 173.481 | -3,01 | 21.085 | -26,03 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 20.833 | 592,82 | 2.532 | 428,60 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 40.066 | 4.870 | |||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 12.991 | 1.579 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.959 | 39,33 | 238 | 6,25 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 90 | 11 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 1 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 954 | -39,66 | 116 | -54,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.682 | 326 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 4.500 | -30,77 | 547 | -47,25 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9.790 | 1.190 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.802 | 18,72 | 705 | -9,38 | ||||
| 2026-04-13 | 13F | Czech National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 11 | -57,69 | 1 | -75,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 22.300 | 0,00 | 2.710 | -23,73 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 16 | 220,00 | 2 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.013 | -7,61 | 1.914 | -29,27 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5.693 | -46,26 | 692 | -59,06 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.704 | 207 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 32.331 | 1.016,02 | 3.930 | 752,28 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 9.960 | 59,21 | 1.211 | 21,49 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.200 | 50,00 | 146 | 14,17 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.800 | -50,88 | 340 | -62,56 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 23.653 | 2.875 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 525,00 | 4 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 10 | 1 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 18.144 | -5,85 | 2.205 | -28,20 | ||||
| 2026-04-09 | 13F | Boit C F David | 4.000 | 0,00 | 486 | -22,61 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.652 | 14,07 | 930 | -13,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 32.476 | -67,41 | 3.947 | -75,14 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28 | 211,11 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 796 | -71,76 | 97 | -78,62 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 50.487 | 288,96 | 6.136 | 196,71 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 68 | 11 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3 | -98,14 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.341 | 30,90 | 1.500 | -0,20 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 2 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.895 | 230 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 552 | -10,82 | 67 | -32,65 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 538.376 | 10,12 | 65.435 | -16,02 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4.225 | 514 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.785 | 228,03 | 338 | 150,37 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.926 | 46,13 | 234 | 11,43 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Willis Investment Counsel | 23.529 | 6,47 | 2.860 | -18,80 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 9 | -47,06 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 10.537 | 1.281 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.979 | -65,87 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21 | -99,04 | 3 | -99,43 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 43.626 | -19,29 | 5.302 | -38,45 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10.838 | 34,38 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 59 | -63,12 | 7 | -72,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.272 | 52,48 | 276 | 16,46 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 26.422 | 0,00 | 3.211 | -23,73 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 609.119 | -2,44 | 74.032 | -25,60 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 91.800 | 11.157 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 462.166 | 79,52 | 56.172 | 36,92 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 21.400 | 2.601 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 18.564 | 344,11 | 2.256 | 238,74 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 3.553 | 432 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 512 | 5,35 | 62 | -19,48 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 51 | 6 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.548 | -63,51 | 933 | -71,22 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 15.782 | 43,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 275.365 | -0,59 | 33.468 | -24,19 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Avory & Company, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 407.747 | 27,70 | 49.558 | -2,60 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.771 | -1,15 | 458 | -24,55 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.711 | 1.545 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 1.663 | 202 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.137 | -90,23 | 260 | -92,57 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 37 | 1.133,33 | 4 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 22.600 | 1,35 | 2.747 | -22,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 246.121 | 14.242,72 | 29.914 | 10.857,14 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 19.762 | -49,50 | 2.402 | -61,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 44.300 | 104,15 | 5.384 | 55,70 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.732 | -97,41 | 332 | -98,02 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 146.521 | 41,36 | 17.808 | 7,81 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.523 | -92,00 | 428 | -93,90 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 45.450 | 7,59 | 5.524 | -17,95 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.730 | 210 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 35 | 0,00 | 4 | -20,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 60.362 | -10,10 | 7.336 | -31,43 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17.297 | 17,44 | 2.102 | -10,44 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 638 | -80,60 | 78 | -85,31 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 57.053 | -64,59 | 6.934 | -72,99 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.927 | 215,06 | 963 | 138,37 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.121 | -27,44 | 623 | -44,66 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2 | -98,88 | 0 |
