Grundlæggende statistik
| Institutionelle aktier (lange) | 113.754.185 - 78,18% (ex 13D/G) - change of -1,88MM shares -1,52% MRQ |
| Institutionel værdi (lang) | $ 25.624.491 USD ($1000) |
Institutionelt ejerskab og aktionærer
ResMed Inc. (MX:RMD) har 951 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 113,754,185 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Bank of New York Mellon Corp, Geode Capital Management, Llc, Morgan Stanley, Invesco Ltd., and Northern Trust Corp .
ResMed Inc. (BMV:RMD) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 500 | -79,17 | 120 | -81,71 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.077 | -4,35 | 259 | -15,91 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.080 | -0,39 | 983 | -12,40 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 345 | 6,48 | 77 | -1,28 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 4.249 | -8,43 | 954 | -14,68 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.321 | -6,35 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.400 | -1,33 | 1.661 | -8,03 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 | 0 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.178 | 80,77 | 713 | 68,56 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.323 | 0,00 | 521 | -6,80 | ||||
| 2026-05-01 | 13F | Avion Wealth | 47 | 14,63 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10.945 | 4,04 | 2.457 | -3,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.609 | -39,44 | 359 | -44,06 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | -11,11 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 1 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 55.932 | 280,46 | 12.556 | 254,56 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 34.297 | 3,43 | 7.699 | -3,62 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12.829 | 2,07 | 2.880 | -4,89 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 10.039 | 4,41 | 2.237 | -4,93 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.539 | -1,12 | 3.488 | -7,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12.100 | 59,21 | 2.915 | 40,10 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 126.700 | 1.700,74 | 30.518 | 1.485,35 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.700 | 0,00 | 831 | -6,85 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 55.679 | 1,14 | 12.499 | -5,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.283 | -0,39 | 550 | -12,44 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 11.332 | 0,62 | 2.544 | -6,23 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 54.027 | -31,13 | 13.013 | -39,40 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 127 | 0,00 | 29 | -6,67 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 276 | 2,22 | 62 | -6,15 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 122.296 | 2,98 | 29.457 | -9,38 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.368 | -6,33 | 3.220 | -17,59 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 9.597 | 4,07 | 2.154 | -3,02 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 1 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 1.450 | 0,00 | 349 | -11,87 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 11.000 | 0,00 | 2.469 | -6,80 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.659 | 48,12 | 372 | 38,29 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.646 | -1,04 | 2.165 | -7,75 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.238 | 0,00 | 539 | -11,93 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 14 | -6,67 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 209.685 | 2,32 | 47 | -4,08 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.728 | -5,52 | 416 | -16,80 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 52 | 100,00 | 12 | 83,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.562 | -7,69 | 1.698 | -13,99 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 16.052 | 72,05 | 3.866 | 51,43 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.343 | 323 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 42.208 | -44,11 | 10.166 | -50,82 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 13.217 | 4,53 | 3.184 | -8,03 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.215 | 0,00 | 273 | -6,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.000 | -60,78 | 1.445 | 36.025,00 | |||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 240 | 0,00 | 62 | 7,02 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 58 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 8.100 | -45,64 | 1.951 | 48.675,00 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 15.122 | 9,33 | 3.395 | 0,95 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 15.684 | -0,01 | 3.521 | -6,83 | ||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 163 | 39 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.315 | 2,18 | 969 | -4,82 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 72.801 | -1,89 | 16.342 | -8,56 | ||||
| 2026-05-06 | 13F | Windward Private Wealth Management Inc. | 1.500 | 0,00 | 337 | -6,93 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.131 | 1,99 | 1.405 | 8,25 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 145 | -5,23 | 33 | -11,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.650 | -31,09 | 1.023 | -37,62 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.220 | -15,70 | 947 | -21,41 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 3.151 | 20,18 | 707 | 12,04 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 159.533 | 5,52 | 35.812 | -1,66 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 57.479 | 6,82 | 13.845 | -6,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.110 | -2,80 | 249 | -9,45 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 2 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.829 | -1,63 | 635 | -8,24 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 | 166,67 | 2 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 35.522 | 8,38 | 7.974 | 113.800,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 604 | 1,68 | 136 | -5,59 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 12.105 | 4,89 | 2.717 | -2,23 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 497 | 120 | ||||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.105 | -8,38 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 61.166 | -6,82 | 15 | -17,65 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 58.759 | -28,24 | 14.153 | -36,86 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.187 | 4,94 | 527 | -7,72 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 18.069 | 9,51 | 4.056 | 2,06 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 80 | 0,00 | 18 | -10,53 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | -21,43 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Suncoast Equity Management | 7.478 | 1.679 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 140 | 34 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.151 | -3,68 | 258 | -10,10 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.985 | -1,93 | 1.201 | -13,73 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 273.609 | 173,60 | 65.904 | 140,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 31.589 | 32,67 | 7.091 | 23,64 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 257.413 | 57.784 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 50.730 | 5,80 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 38.731 | 57,67 | 9.329 | 38,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.487 | -87,99 | 2 | -93,33 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.033.381 | -4,76 | 227.034 | -13,35 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 272.553 | -0,31 | 61.183 | -7,09 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 100 | 0,00 | 22 | -8,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 246 | 34,43 | 55 | 25,00 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 1.155 | -68,40 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.705 | 214,02 | 2.403 | 192,57 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.554 | -10,99 | 2.060 | -21,67 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1.018 | 0,00 | 229 | -6,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47.920 | 596,92 | 1.694 | -11,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 40.360 | -25,53 | 9.044 | -31,99 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4.824 | 0,27 | 1.083 | -6,56 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 27.242 | -11,09 | 6.115 | -17,14 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.884 | -10,11 | 423 | -16,27 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 14.953 | 3.602 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 388.393 | 5,56 | 93.552 | -7,11 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 35.498 | 1.885,35 | 7.904 | 1.738,14 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 910 | -14,79 | 204 | -20,62 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 49.098 | 15,77 | 11.022 | 7,89 | ||||
| 2026-02-17 | 13F | Fmr Llc | 415.813 | -52,76 | 100.157 | -58,44 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 119.975 | -0,16 | 28.899 | -12,15 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 450 | 67,91 | 108 | 47,95 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 994 | 6,20 | 223 | -0,89 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 313.511 | -4,65 | 70.307 | -11,36 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.768 | -8,16 | 426 | -19,35 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3.481 | 12,36 | 781 | 4,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 25.240 | 15,37 | 6.080 | 1,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 4.800 | 0,00 | 1.156 | -11,96 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 53.400 | 0,00 | 12.862 | -12,01 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 44 | 11 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 318.846 | 71.575 | ||||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 7.081 | 83,02 | 1.590 | 70,68 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9.191 | 34,49 | 2.063 | 25,33 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.363 | 0,00 | 306 | -7,01 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.891.697 | 25,01 | 696.523 | 10,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 3.602 | -43,10 | 868 | -49,94 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.439 | -22,26 | 16.967 | -31,59 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.956.614 | 0,24 | 439.221 | -6,58 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 107.742 | 0,57 | 24.186 | -6,28 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 58 | -17,14 | 13 | -18,75 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 73.861 | 6,32 | 17.791 | -6,45 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 292 | -20,44 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1.011 | 0,00 | 227 | -7,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 900 | 217 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.312 | 557 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.474 | -4,22 | 555 | -10,77 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.280 | -98,40 | 512 | -98,58 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 476 | -4,42 | 107 | -10,92 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.016 | 0,00 | 967 | -12,01 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.859 | 2,82 | 417 | -4,14 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 24.490 | 9,53 | 5.498 | 2,08 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 132.228 | -3,40 | 29.556 | -10,53 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 8.500 | 26,19 | 1.908 | 17,63 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.194 | -57,33 | 941 | -60,25 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 33 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 11.714 | 5,14 | 2.629 | -2,01 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 69.476 | -7,34 | 16 | -16,67 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.822 | -10,11 | 439 | -20,94 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 58.546 | -3,73 | 13.142 | -10,28 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.101 | -9,68 | 285 | -16,91 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 58.180 | 13.060 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.086 | 0,72 | 503 | -11,31 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 2 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.379 | -6,57 | 332 | -17,82 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Prudential Plc | 45.705 | 117,62 | 11.009 | 91,51 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 204 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 25 | -30,56 | 6 | -37,50 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 26 | 7 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 15.471 | 119,45 | 3.761 | 96,86 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 2.290 | 0,00 | 514 | -6,72 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.039 | 250 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 15 | 3 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16 | 0,00 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 144 | 1,41 | 32 | -5,88 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.659 | 97,27 | 372 | 71,43 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.126 | 81,68 | 994 | 59,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 831.024 | 0,90 | 200.169 | -11,21 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.594 | -5,18 | 384 | -16,52 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 1.992 | 0,71 | 447 | -6,09 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 141.153 | 64,10 | 34.000 | 44,41 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 12 | 200,00 | 3 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.163 | 27,31 | 485 | 18,58 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.013 | 18,27 | 3.857 | 4,07 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 215 | 0,00 | 48 | -5,88 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.178 | 42,49 | 2.060 | 32,82 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 70 | 0,00 | 16 | -6,25 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.894 | -22,56 | 650 | -27,89 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1.350.234 | 22,47 | 303.101 | 14,14 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.446 | 0,00 | 774 | -7,19 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 42.216 | -2,16 | 9.581 | -7,55 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.972 | 21,17 | 1.565 | 13,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 62.329 | -7,15 | 13.992 | -13,47 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 719 | 173 | ||||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1.500 | 0,00 | 337 | -6,93 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1.375 | 309 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.894 | -55,13 | 1.661 | -60,52 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 84.343 | 437,83 | 18.933 | 401,27 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.581 | 1,02 | 354 | -5,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 289.800 | 28,17 | 69.804 | 12,79 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.557 | 1,83 | 350 | -5,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 132.400 | 45,98 | 31.891 | 28,45 | |||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 55 | 0,00 | 12 | -7,69 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.900 | -40,62 | 458 | -47,77 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 500 | -88,64 | 120 | -90,03 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.680 | -8,70 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 43.009 | -13,65 | 10.360 | -24,02 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 122.820 | 0,00 | 28 | -6,90 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.625 | -19,33 | 589 | -24,78 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.103 | 697 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.000 | -97,40 | 241 | -97,72 | |||
| 2026-05-12 | 13F | Clark Wealth Partners | 7 | 250,00 | 2 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 15.716 | -3,28 | 3.786 | -14,89 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5.984 | 0,00 | 1.343 | -6,80 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.051 | -0,67 | 2.662 | -12,61 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 282.628 | 0,73 | 63.444 | -6,12 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 27.009 | 0,41 | 6.063 | -6,44 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.772 | 209,07 | 1.071 | 187,90 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.959 | 3,46 | 810 | 9,77 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 9.922 | 1.060,47 | 2.390 | 920,94 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 46 | 0,00 | 10 | -9,09 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.227 | -18,36 | 276 | -24,03 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.263 | 6.569 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 61.498 | -16,50 | 13.805 | -22,19 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.094 | 81,79 | 695 | 69,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 8,33 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 32.023 | 10,29 | 7.745 | 6,89 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 48.301 | 5,13 | 10.843 | -2,02 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 34 | 0,00 | 8 | -22,22 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 48.848 | -0,27 | 10.965 | -7,05 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 20 | 5 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 56.570 | -29,87 | 12.699 | -34,65 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.247 | 47,92 | 280 | 37,93 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 2.106 | 36,84 | 473 | 27,57 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 480.058 | -10,71 | 115.632 | -21,43 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 13.280 | -12,51 | 2.981 | -18,46 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 72 | 0,00 | 16 | -5,88 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 176 | 0,00 | 40 | -7,14 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 55.939 | -0,14 | 13 | -7,69 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 6.041 | 868,11 | 1.356 | 804,00 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5.409 | 1 | ||||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 114.409 | -0,25 | 25.683 | -7,03 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 111.039 | -10,88 | 24.926 | -17,53 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 15.766 | 11,18 | 3.539 | 3,63 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 86 | 0,00 | 19 | -5,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 1.800 | 38,46 | 434 | 21,97 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 967 | -1,73 | 233 | -13,75 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.863.922 | 1.765.293 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 63 | -25,88 | 14 | -30,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 10 | 2 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 46 | 64,29 | 9 | 28,57 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.516 | -0,17 | 789 | -6,96 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.088 | 79,12 | 744 | 57,75 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 92 | 148,65 | 21 | 150,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.486 | 599 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 83 | 88,64 | 19 | 80,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 24 | 20,00 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 3.404 | 4,96 | 764 | -2,18 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 48.772 | -1,33 | 10.948 | -8,04 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 9.000 | 0,00 | 2.168 | -12,02 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 26.099 | 64,54 | 6.286 | 44,81 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.768 | -79,59 | 1.045 | -81,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.600 | 47,37 | 1.349 | 29,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 78.900 | 11,13 | 19.005 | -2,21 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 50.599 | 150,40 | 11.358 | 105,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 150 | 36 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.124 | 0,00 | 252 | -6,67 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.360 | -2,23 | 305 | -8,96 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 34.947 | 16,69 | 7.845 | 8,75 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 340.923 | 20,12 | 76.530 | 11,94 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.354 | -10,93 | 567 | -16,89 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 204.962 | 17,04 | 49.369 | 2,99 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 45 | 15,38 | 10 | 11,11 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 7.450 | -1,73 | 1.672 | -8,43 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 60.360 | 0,00 | 13.550 | -6,80 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2.474 | -3,17 | 555 | -9,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.253 | 4,68 | 281 | -2,43 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.271 | 4,46 | 6.795 | 113.150,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 24.094 | 10,80 | 5.409 | 3,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 108.188 | 10,39 | 24.286 | 2,88 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 36 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.693 | 1.726 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.302.906 | 1,20 | 1.032.877 | -10,92 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 181 | 41 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.097 | 246 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 51 | 0,00 | 12 | -8,33 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 6.400 | 0,00 | 1.437 | -6,81 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 23.650 | 23,55 | 5.309 | 15,14 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 127.657 | -1,17 | 28.656 | -7,89 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 306 | -17,52 | 69 | -23,60 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 54.275 | -2,25 | 12.184 | -8,91 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.279 | 0,00 | 1.634 | -6,85 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.082 | 227 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 98.940 | -27,62 | 23.832 | -36,31 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.669 | 643 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 429.899 | 20,05 | 96.504 | 11,88 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.299 | 2,28 | 292 | -4,59 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 500 | 0,00 | 137 | 5,43 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.476 | -28,08 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 57.797 | -4,98 | 12.974 | -11,44 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 304.480 | 424,97 | 73.340 | 361,96 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 35.373 | -1,38 | 7.941 | -8,09 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -98,55 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4.072 | -8,51 | 914 | -21,88 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 543 | 3,04 | 122 | -3,97 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.225 | 0,57 | 275 | -6,48 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Swiss National Bank | 428.380 | 7,20 | 96.163 | -0,10 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 48.759 | -10,30 | 11.745 | -21,07 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 0,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.191 | 3,64 | 492 | -3,54 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 86.133 | 69,87 | 20.747 | 49,48 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 140.030 | 31.434 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.540 | -17,25 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 5.422 | -1,08 | 1.217 | -7,80 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 258 | 58 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 27.602 | -34,32 | 6.648 | -42,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | 0,00 | 45 | -8,33 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 2.606 | -3,87 | 585 | -10,41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.166 | 0,00 | 2.208 | -12,04 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 3.979 | 0,00 | 893 | -6,78 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.864 | 0,00 | 690 | 0,00 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | -99,63 | 1 | -99,73 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 29.429 | 12,75 | 6.606 | 5,09 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 159.358 | 253,81 | 38.385 | 211,36 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.342 | -0,54 | 1.199 | -7,27 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.431 | 12,94 | 1.444 | 5,25 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 3.400 | 0,00 | 819 | -12,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 61 | 14 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.094.023 | -2,06 | 2.714.866 | -8,73 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 65.383 | -2,10 | 14.679 | -8,77 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.253 | -3,81 | 1.404 | -10,35 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.907 | -2,01 | 877 | -8,75 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 44.078 | -29,85 | 9.895 | -34,62 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 31.523 | 7.076 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 268.180 | 68,90 | 64.597 | 48,59 | ||||
| 2026-05-08 | 13F | Bokf, Na | 14.991 | -1,51 | 3.365 | -8,21 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.945 | 30,36 | 468 | 14,71 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.064 | 5,52 | 463 | -1,70 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.127 | 244,82 | 5.334 | -0,61 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.776 | 20,08 | 399 | 11,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 10.400 | -57,02 | 2.335 | -59,96 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 27.963 | 1,42 | 6.277 | -5,47 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.431 | -0,35 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.265 | -26,54 | 284 | -31,64 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 950 | 13,91 | 213 | 6,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 7.589 | 27,44 | 1.704 | 18,76 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 2.721 | 611 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 72 | -12,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 1.335 | -66,27 | 300 | -68,63 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 11.200 | -7,44 | 2.514 | -13,73 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 17.100 | -72,15 | 3.839 | -74,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 39.800 | 7,57 | 8.934 | 0,25 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 39 | 0,00 | 9 | -10,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.970 | -2,37 | 667 | -9,02 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.105 | 0,33 | 473 | -6,53 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.546 | -11,81 | 1.245 | -17,83 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 30.603 | -1,76 | 7.371 | -13,56 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.422.865 | 0,66 | 319.405 | -6,19 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 17 | 0,00 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.308 | -3,15 | 518 | -9,60 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.943 | 6,95 | 2.232 | -0,31 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.496 | -14,72 | 560 | -20,57 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.050 | 0,00 | 236 | -6,75 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 2 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.555 | 1,51 | 574 | -5,45 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.031 | 2,52 | 905 | -4,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.497 | -10,12 | 2.772 | -20,92 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 77 | 22,22 | 17 | 13,33 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 21.000 | 61,54 | 5.058 | 42,16 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 24.706 | 6,84 | 5.546 | -0,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 118.442 | 31,88 | 28.529 | 16,05 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 17.000 | -73,35 | 4.095 | -76,56 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.277 | 36,27 | 511 | 27,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.458 | 53,04 | 1.074 | 36,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 30.000 | 7.226 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 16.009 | 66,03 | 3.594 | 54,74 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 2 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 345.620 | -5,45 | 77.585 | -11,89 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 85,00 | 17 | 77,78 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 941 | 10,97 | 211 | 3,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 90.238 | -0,41 | 20.257 | -7,18 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 32.924 | 2,95 | 7.930 | -9,41 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 306.956 | -1,25 | 73.936 | -13,11 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 153 | 34 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.060 | -2,64 | 737 | -14,30 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 21.634 | 12,68 | 4.760 | 2,10 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.467 | 1.583 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.680 | -31,90 | 377 | -36,53 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 4.829 | 13,01 | 1.084 | 5,34 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.061 | -0,38 | 238 | -7,03 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 1.526 | 0,73 | 343 | -6,04 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.870 | 5,89 | 420 | -1,41 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.638 | 16,18 | 1.041 | 8,32 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.956 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.949 | -1,82 | 4.254 | -12,96 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 3.435 | -56,18 | 827 | -61,45 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.450 | 0,00 | 1.554 | -12,01 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 37.854 | 9.118 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 791 | 4,08 | 191 | -8,65 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 19 | 90,00 | 4 | 100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.360 | -2,88 | 568 | -14,59 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 11 | -8,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.900 | 4.039 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 35.600 | 9.649 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.925.386 | 0,71 | 1.105.651 | -6,14 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 971 | 234 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 86.402 | 16,55 | 19.396 | 8,62 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 1.000 | 0,00 | 224 | -6,67 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.935 | -0,05 | 7.618 | -6,86 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.546 | -64,39 | 1.095 | -68,69 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.121 | -35,65 | 252 | -40,10 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 38.119 | 32,45 | 9 | 33,33 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -98,07 | 1 | -98,39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.662 | -0,02 | 1.047 | -6,86 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 908 | 204 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.588 | -30,65 | 864 | -38,98 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 53 | 0,00 | 12 | -8,33 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 142.856 | 34.410 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 209.618 | 35,07 | 50.954 | 21,13 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 40 | 0,00 | 9 | -11,11 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 22.300 | -1,04 | 5.006 | -7,79 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 64.166 | -1,45 | 14.404 | -8,90 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.909 | 13,61 | 1.326 | 5,91 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 32 | 0,00 | 8 | -12,50 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 49.111 | 0,48 | 11.024 | -6,35 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 75.948 | 0,29 | 17.049 | -6,54 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 1 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 22.742 | 2.215,89 | 5.105 | 2.063,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 69.907 | -8,69 | 16.839 | -19,65 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 2 | ||||||
| 2026-04-23 | 13F | American National Bank | 1.622 | -1,52 | 364 | -8,08 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.220 | 17,85 | 2.462 | 3,71 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11.979 | 15,05 | 2.689 | 7,26 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 29.565 | -27,56 | 7.637 | -31,65 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 800 | 0,00 | 193 | -11,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 74.079 | -0,95 | 17.843 | -12,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.390 | 2,31 | 985 | -4,65 | ||||
| 2026-04-16 | 13F | Security National Bank | 50 | 0,00 | 11 | -8,33 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 921 | 0,00 | 207 | -6,79 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 29.290 | -4,06 | 7.055 | -15,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 37 | 60,87 | 8 | 60,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.391 | 23,37 | 537 | 15,02 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.880 | 0,16 | 453 | -11,89 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 31 | 0,00 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 3.200 | 0,00 | 718 | -6,75 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.402 | 22,13 | 315 | 13,77 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 204.696 | 23,01 | 49 | 8,89 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 5.900 | 0,00 | 1.324 | -6,83 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.153 | 1,35 | 1.606 | -5,59 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 96 | 0,00 | 22 | -8,70 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.796 | -24,92 | 673 | -33,95 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 5.169 | 33,67 | 1.160 | 24,60 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 344 | -25,54 | 77 | -30,63 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.265 | 305 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.972 | 0,00 | 716 | -12,05 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 18.931 | 0,78 | 4.560 | -11,34 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.408 | 0,26 | 1.303 | 7,87 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 401 | -5,42 | 89 | -12,75 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 35.788 | 3,47 | 8.034 | -3,58 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 171.378 | -9,03 | 38.471 | -15,99 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.200 | -36,84 | 289 | -44,42 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 25 | 0,00 | 6 | -16,67 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 436.912 | -12,64 | 98.078 | -18,59 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.289 | -70,05 | 963 | -72,11 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 139.069 | -24,34 | 38.067 | -19,73 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.568 | 1,24 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 19.585 | -2,20 | 4.717 | -13,94 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.733 | -1,33 | 1.062 | -8,05 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 34.655 | -2,08 | 7.779 | -8,74 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2.338 | 63,04 | 525 | 51,88 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 26.534 | 0,00 | 6.477 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 106.539 | 0,12 | 23.916 | -6,69 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.124 | 252 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18 | 4 | ||||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 2.286 | -3,05 | 513 | -9,52 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.462 | 3,53 | 1.002 | -3,56 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.018 | -9,26 | 1.126 | -15,47 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.032 | -5,23 | 0 | |||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.185 | 55,31 | 231 | 47,44 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 18.791 | 15,45 | 4.218 | 7,60 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 12.135 | 7,87 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 58.848 | 75,73 | 13.210 | 63,77 | ||||
| 2026-05-12 | 13F | Creative Planning | 38.899 | 9,47 | 8.732 | 2,02 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 15.500 | 0,00 | 3.479 | -6,80 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.424 | -61,55 | 544 | -64,16 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 19.126 | 1,66 | 4.293 | -5,25 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.202 | 270 | ||||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 56.657 | 2,84 | 12.718 | -4,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 310.802 | 4,38 | 69.769 | -2,72 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 2.114 | -12,28 | 475 | -18,28 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 22 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 922 | 26,13 | 222 | 11,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 113 | 0,89 | 27 | -10,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 279.939 | -22,35 | 67.429 | -31,67 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 5.011 | 0,80 | 1.125 | -6,10 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 100 | 0,00 | 24 | -11,11 | |||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 66.725 | 16.072 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 27.642 | -37,54 | 6.658 | -45,03 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 16 | 4 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.207 | 0,58 | 271 | -6,57 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.128 | 77,64 | 272 | 56,65 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.900 | 5,56 | 458 | -7,11 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 792 | -1,12 | 178 | -8,29 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.103 | 234,06 | 2.915 | 194,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 15.750 | 54,31 | 3.794 | 35,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 16.700 | -6,70 | 3.749 | -13,06 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 31.297 | -2,60 | 7.026 | -9,23 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.175 | -11,12 | 264 | -17,30 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.615 | -7,94 | 5.688 | -18,99 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 28.688 | 2,45 | 6.440 | -4,52 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.770 | -0,45 | 1.390 | -12,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 714 | 160 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 10.800 | -81,54 | 2.424 | -82,80 | |||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 8.303 | -16,14 | 2.000 | -26,20 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 84.007 | 15,15 | 18.858 | 7,31 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.341 | -1,17 | 1.872 | -7,87 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 15 | -51,61 | 3 | -57,14 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 20 | -16,67 | 5 | -33,33 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 38 | -13,64 | 9 | -20,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 365 | 82 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 39.611 | -0,50 | 8.892 | -7,28 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11.277 | 54,65 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 230 | -7,26 | 55 | -17,91 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 27.050 | -8,84 | 6.072 | -15,04 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 14.974 | 1,34 | 3.361 | -5,56 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 370 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 12.450 | 6,05 | 2.795 | -1,17 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 41.519 | -0,58 | 9 | -10,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6.770 | 14,94 | 1.520 | 7,12 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 323.371 | 1,00 | 72.590 | -5,88 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.711 | 7,10 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 18.321 | 10,92 | 4.413 | -2,41 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18.824 | 4,47 | 4.226 | -2,65 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 404.064 | 21.166,53 | 404 | -11,60 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 37.322 | -0,79 | 8.990 | -12,70 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.512 | 4,93 | 364 | -7,61 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | -16,67 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 105 | 0,00 | 23 | -8,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 326.407 | -0,60 | 73.272 | -7,36 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.142 | 275 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 23.420 | 31,10 | 5.641 | 15,38 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 21 | 40,00 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 101.737 | -3,68 | 22.813 | -10,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | 359.167 | -38,04 | 86.513 | -45,47 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 379.629 | 21,93 | 85.219 | 13,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 89.500 | 1.178,57 | 21.558 | 1.025,10 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.741 | 11,75 | 423 | 0,24 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 682 | -26,51 | 153 | -31,39 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 19 | 850,00 | 4 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 50.803 | -40,51 | 11.404 | -44,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 199.768 | 63,59 | 48.118 | 43,95 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.769 | 80,06 | 1.390 | 58,38 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 828 | 9.100,00 | 186 | 9.150,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.204 | -0,99 | 270 | -7,53 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 48.770 | -20,00 | 11.747 | -29,60 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 161.214 | -2,20 | 38.832 | -13,94 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 187.466 | 3,99 | 42.082 | -3,08 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.842 | 0,00 | 925 | -11,99 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.966 | 1.437 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 320 | 0,00 | 72 | -6,58 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.017 | 228 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.132 | -61,10 | 254 | -63,71 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 53 | 13 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.295 | 7,65 | 291 | 0,35 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.165 | 69,86 | 935 | 56,97 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.111 | -6,07 | 1.231 | -17,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 20.304 | 9,99 | 4.891 | 2,69 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 510 | 0,00 | 114 | -6,56 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.102 | 4,42 | 472 | -2,69 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 940 | 211 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.714 | 1,42 | 385 | -5,65 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 956 | -1,04 | 230 | -12,88 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.694 | 8,89 | 605 | 1,51 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24.093 | 0,00 | 5.803 | -12,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26.076 | 16,37 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 15.081 | -0,13 | 4 | -25,00 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 |
