Grundlæggende statistik
| Institutionelle aktier (lange) | 255.777.649 - 115,82% (ex 13D/G) - change of -22,45MM shares -8,44% MRQ |
| Institutionel værdi (lang) | $ 21.694.177 USD ($1000) |
Institutionelt ejerskab og aktionærer
US Foods Holding Corp. (MX:USFD) har 691 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 255,777,649 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Boston Partners, Wellington Management Group Llp, Fmr Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Capital World Investors, State Street Corp, and Invesco Ltd. .
US Foods Holding Corp. (BMV:USFD) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 4.241 | 0,62 | 391 | 23,34 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 64.600 | -2,42 | 5.957 | 19,45 | ||||
| 2026-05-15 | 13F | Ararat Capital Management, LP | 99.019 | 44,68 | 9.131 | 77,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 22 | 2 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 906 | 7,86 | 84 | 31,75 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 60.202 | -19,73 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.888.589 | 1,44 | 174.147 | 24,18 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.545 | 327 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 383 | 0,00 | 35 | 25,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 5.275 | 47,35 | 487 | 77,37 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 21.223 | 1.957 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.108 | -29,48 | 748 | -13,74 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.516 | 12,34 | 601 | 37,61 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 667 | 35,29 | 62 | 64,86 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 58.966 | -1,30 | 5.437 | 20,85 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 68 | 3,03 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 277 | 0,00 | 26 | 25,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 187.800 | -26,83 | 17.317 | -10,42 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.088 | -0,74 | 469 | 21,50 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.453 | -5,70 | 411 | 15,49 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.566 | -9,22 | 329 | 11,19 | ||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 24.613 | 0,00 | 2.270 | 22,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 26.440 | -4,42 | 2.438 | 17,04 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 336.957 | -0,81 | 31.071 | 21,44 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4.869 | 3,62 | 449 | 26,91 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 277 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 626 | -36,19 | 58 | -21,92 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 18.820 | -0,10 | 1.735 | 22,36 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 91.636 | -44,38 | 8 | -33,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 62.847 | 48,76 | 5.795 | 82,12 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12.204 | 4,29 | 1.125 | 27,70 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 865 | 78,35 | 80 | 119,44 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12.250 | 311,07 | 1.130 | 404,02 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 7.350 | -3,54 | 678 | 18,15 | ||||
| 2026-05-15 | 13F | Clearfield Capital Management Lp | 232.200 | 0,00 | 21.411 | 22,43 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 498 | 46 | ||||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 9.713 | 0,00 | 896 | 22,44 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 0 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.406 | -19,13 | 216 | -4,42 | ||||
| 2026-05-15 | 13F | SaddleRock Capital Management LLC | 82.792 | 16,62 | 7.634 | 42,77 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 19.737 | -4,89 | 1.820 | 16,45 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 8.500 | 784 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 660.043 | 15,82 | 60.863 | 41,80 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 223 | 17 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.368.203 | 126.162 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 20.059 | -5,80 | 1.850 | 15,35 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 8.715 | 804 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 46 | 39,39 | 4 | 100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 408.212 | -5,04 | 37.641 | 16,25 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 48 | 0,00 | 4 | 33,33 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.619 | 0,00 | 348 | -1,70 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2.945 | 8,87 | 272 | 33,50 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 98.500 | 66,10 | 7.419 | 63,31 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 92 | -5,15 | 8 | 14,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.155.327 | -8,15 | 196.049 | 10,92 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 28.013 | 25,99 | 2.583 | 54,30 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.210 | 204 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 221 | 72,66 | 20 | 122,22 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.649 | 244 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 452.046 | 3.824,35 | 41.683 | 4.707,73 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 5 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24.600 | 236,99 | 2.268 | 313,11 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 71.829 | 43,51 | 6.623 | 75,72 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.711.676 | -5,41 | 250.044 | 15,80 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 2.376 | 219 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 45.307 | 2,13 | 4.178 | 25,02 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.112 | 287 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 197.980 | -45,35 | 18.256 | -33,10 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.481 | -2,05 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 51 | 4 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 11.826 | -0,84 | 1.090 | 24,86 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 83 | 418,75 | 8 | 600,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.996 | 43,01 | 2.489 | 75,16 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.303 | -20,26 | 120 | -2,44 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 4.655 | -3,66 | 429 | 18,18 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 17.106 | 31,38 | 1.577 | 60,92 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 384.007 | -66,25 | 35.409 | -58,68 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 57.498 | 36,83 | 5.302 | 67,49 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 20,00 | 1 | |||||
| 2026-05-08 | 13F | Suncoast Equity Management | 8.925 | -18,72 | 823 | -0,60 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 66.948 | 6.173 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 218 | 17,84 | 20 | 53,85 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2.124 | 196 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 47.436 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 77 | 7 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 96.025 | 2,18 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.621 | 41,88 | 426 | 73,88 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 37 | 48,00 | 3 | 200,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.580 | 330 | ||||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 815.898 | 6,12 | 75.062 | 29,43 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 206 | 0,00 | 19 | 20,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1.000 | 0,00 | 92 | 22,67 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 465.062 | 0,61 | 42.883 | 23,17 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 56 | 24,44 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 22.395 | -14,76 | 2.065 | 4,40 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 1.600.864 | 147.616 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 144.173 | -20,22 | 13.294 | -2,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 29.185 | 115,80 | 2.691 | 164,34 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 2.969 | 274 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 113 | 63,77 | 10 | 100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.009 | -36,43 | 554 | -22,08 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 300 | 0,00 | 28 | 22,73 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.346 | -61,95 | 309 | -53,47 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.195.795 | 10,86 | 110.264 | 35,72 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 15.515 | 15,55 | 1.431 | 41,44 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 30.200 | 112,68 | 2.785 | 160,43 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 19.100 | -31,29 | 1.761 | -15,86 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 322.359 | 1.328,20 | 29.725 | 1.648,47 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 196.010 | 1,72 | 18.074 | 24,53 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 82 | -20,39 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3.946.310 | 0,89 | 363.889 | 23,51 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.432 | -2,52 | 593 | 10,63 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 161 | 0,00 | 15 | 16,67 | ||||
| 2026-05-15 | 13F | Tensile Capital Management LP | 541.042 | -29,19 | 49.889 | 87.424,56 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.649 | 197,64 | 244 | 264,18 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5 | 0 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.587 | 32,78 | 771 | 48,55 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 108.552 | -0,37 | 10.010 | 21,97 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 523 | 2,35 | 48 | 26,32 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 196 | -4,85 | 18 | 20,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 291.204 | -2,84 | 26.852 | 18,94 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.987 | -16,38 | 552 | 2,41 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 4.281 | -47,36 | 395 | -35,62 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Chescapmanager LLC | 528.457 | -5,37 | 48.729 | 15,85 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 26.927 | 6,82 | 2.483 | 30,77 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.310.350 | 9,50 | 305.248 | 34,06 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 180.000 | -21,74 | 16.598 | -4,19 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 4.012 | 25,97 | 370 | 54,39 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 591.745 | 0,95 | 54.565 | 23,59 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.268.834 | 29,42 | 485.930 | 58,44 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 31.899 | -0,80 | 2.941 | 21,43 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 3.389 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 6.077.846 | 26,19 | 560.438 | 54,49 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.051 | 37,97 | 1.019 | 68,99 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 16.000 | -2,47 | 1.475 | 19,43 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.965 | 18,14 | 734 | 44,77 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2.640 | -10,05 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 22.260 | 2.053 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 9.806 | 642 | ||||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 2.596 | 239 | ||||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 9.705 | 0,00 | 895 | 22,47 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.776 | 411,82 | 164 | 526,92 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 41.353 | 985,10 | 3.813 | 1.228,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 682.529 | 2.498,13 | 62.936 | 3.081,75 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 40.383 | -8,89 | 3.724 | 11,53 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 7.860 | 0,00 | 725 | 22,30 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 66 | 26,92 | 6 | 100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 14.611 | 25,41 | 1.347 | 53,59 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.741 | -56,81 | 529 | -47,15 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.115 | 6,80 | 103 | 30,77 | ||||
| 2026-05-13 | 13F | Capital World Investors | 7.775.099 | -39,55 | 716.942 | -25,99 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.770 | -21,64 | 1.112 | 111.100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 270.013 | 0,40 | 24.898 | 22,92 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 29.933 | -6,36 | 2.760 | 14,67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.230 | 482 | ||||||
| 2026-05-14 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 12.029 | -0,55 | 1.109 | 21,73 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 97 | 0,00 | 9 | 14,29 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 31.189 | 0,00 | 2.876 | 22,39 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 80 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 25.317 | 2,91 | 2.334 | 26,03 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.182 | 293 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.314 | 25,44 | 398 | 54,26 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 8.236 | -3,40 | 759 | 6,60 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.149 | 0,00 | 106 | 22,09 | ||||
| 2026-05-11 | 13F | Allstate Corp | 24.913 | 2.297 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 829 | 3,37 | 76 | 26,67 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 115 | 0,00 | 11 | 25,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 85.114 | 1.312,92 | 8 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.780 | -0,32 | 256 | 21,90 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.187 | 240 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 296.248 | -13,67 | 27.317 | 5,69 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.714 | -18,55 | 1.910 | -0,26 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 30.039 | -27,01 | 2.770 | -10,65 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 96.195 | 0,37 | 8.870 | 22,89 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20 | -54,55 | 2 | -66,67 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 20.079 | 1.851 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6.264 | 578 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.922 | -15,05 | 1.653 | 4,03 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 180.000 | 16.598 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.250 | 207 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 659 | 15,41 | 61 | 39,53 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 200 | 0,00 | 18 | 20,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 49.408 | -0,95 | 4.556 | 21,27 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 36 | -87,23 | 3 | -85,71 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 | 0 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 201.080 | 18.542 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 45.446 | 487,08 | 4.191 | 618,70 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 2.468 | 228 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 10.306 | 17,50 | 950 | 43,94 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 3.795.998 | 350.029 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 277 | -25,54 | 26 | -10,71 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 15.750.520 | 14,30 | 1.452.355 | 39,93 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 39.109 | -19,71 | 2.946 | -21,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 20 | -4,76 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 496.186 | -5,86 | 37.373 | -7,46 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 241.189 | -61,34 | 22.240 | -52,67 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 652.180 | 42,31 | 60.138 | 74,22 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 41 | 3 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 4.400 | -15,38 | 406 | 3,58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 85.500 | -61,54 | 7.882 | -52,93 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.103 | 18,62 | 378 | 45,38 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 421 | 2,68 | 39 | 26,67 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.653.736 | 226,30 | 199.879 | 226,31 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13.800 | -51,28 | 1.272 | -40,37 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 63.900 | 3,57 | 5.892 | 26,79 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 302 | 27,97 | 28 | 58,82 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 76.168 | -29,36 | 7.023 | -13,52 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 115 | 0,00 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.134 | 24,58 | 197 | 51,94 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 26 | -99,10 | 2 | -99,08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.501 | 18,07 | 599 | 44,69 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 595 | -9,71 | 55 | 10,20 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 24 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 6.476 | 3,88 | 597 | 27,29 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 82 | 0,00 | 8 | 16,67 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 3.556 | 7,53 | 328 | 31,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 64 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 172 | 16 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.721 | 6,24 | 528 | 30,12 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.230 | -3,54 | 759 | 18,07 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 55.258 | -0,95 | 5.095 | 21,25 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8 | 14,29 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 67.541 | 12,68 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 940 | 0,00 | 87 | 22,86 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 6.453 | 595 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 4.493 | -5,61 | 414 | 15,64 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29.281 | 0,97 | 2.700 | 23,63 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.075 | -65,79 | 99 | -58,05 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 449.060 | -2,11 | 41.408 | 19,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 42.466 | 3.842 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.279 | 16,20 | 487 | 42,11 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 23.628 | -27,53 | 2.179 | -11,28 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 46.338 | 161,40 | 4.273 | 220,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 119.953 | 0,74 | 11.061 | 23,33 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4.530 | -34,14 | 417 | -19,50 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 467 | 43 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 25.913 | -96,62 | 2.389 | -95,86 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 319 | 4.457,14 | 29 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 9.986 | 18,44 | 921 | 44,88 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.477 | -12,98 | 413 | 6,46 | ||||
| 2026-05-15 | 13F | State Street Corp | 6.876.558 | 0,84 | 634.087 | 23,45 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 126 | 0,00 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 505 | 448,91 | 47 | 666,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 3.062 | -67,80 | 282 | -60,61 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 31.542 | -14,38 | 2.908 | 4,83 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.380 | 29,64 | 496 | 58,97 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 58 | 0,00 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 3.847 | 0,00 | 355 | 22,49 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.422.893 | -6,04 | 315.604 | 15,02 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 995 | -0,40 | 91 | 20,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 14.171 | 243,96 | 1.307 | 321,29 | ||||
| 2026-05-15 | 13F | Man Group plc | 52.716 | -91,87 | 4.861 | -90,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.791 | 2,67 | 3.721 | 13,41 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 18.588 | 10,89 | 1.714 | 34,88 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 51.184 | 2,27 | 4.720 | 25,21 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.871 | 54,01 | 668 | 51,47 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.219 | -2,34 | 318 | -4,23 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.196 | 165,78 | 110 | 233,33 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 188.683 | 27,47 | 17.398 | 56,06 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 174 | 200,00 | 16 | 300,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.140 | 290 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 20.002 | -39,69 | 1.844 | -26,15 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 6.939 | 0,00 | 640 | 22,41 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 270 | 1,50 | 25 | 20,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 26.955 | 37,43 | 2.486 | 68,25 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 433.445 | -2,30 | 39.968 | 19,61 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 847 | 0,24 | 78 | 23,81 | ||||
| 2026-05-11 | 13F | Boston Partners | 16.394.437 | 1,18 | 1.510.397 | 23,55 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.232.776 | -3,02 | 113.674 | 18,72 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.900.914 | 912.963 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 150.163 | -4,95 | 14 | 18,18 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.262 | 209 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 34.450 | -3,84 | 3.177 | 17,72 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 184.338 | -3,20 | 16.998 | 18,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 428.577 | -13,01 | 39.519 | 6,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.998 | 38,37 | 830 | 69,53 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8.440 | -69,20 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 83 | -98,49 | 8 | -98,31 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.483 | -19,81 | 598 | -1,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.289 | 5,02 | 398 | 20,97 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 424 | 33,75 | 39 | 69,57 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 8.646 | -52,28 | 797 | -41,61 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 469.254 | 12,07 | 43.270 | 37,20 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 151 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 99 | 9 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 21.931 | 35,17 | 2.082 | 70,38 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 29.670 | 35,90 | 2.736 | 66,36 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 4.283.474 | 0,00 | 394.979 | 22,42 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.415 | 223 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.690 | 28,71 | 156 | 58,16 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 34.127 | 126,73 | 3.170 | 179,70 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.890 | 359 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 14 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2.170 | 200 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.813 | 444 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 157 | -19,07 | 0 | |||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 7.319 | -96,39 | 675 | -95,58 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.115.480 | -24,94 | 563.908 | -8,10 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18.094 | 19,02 | 1.668 | 45,68 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 76.045 | -18,67 | 6.907 | -1,03 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.608 | -20,05 | 701 | -2,09 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.154 | -25,75 | 660 | -9,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.111 | -54,79 | 471 | -44,65 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 21.181 | 1,98 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.958 | 20,30 | 365 | 47,37 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.074.599 | -18,40 | 99.089 | -0,10 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 55.800 | 5.145 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 331.032 | 233,09 | 30.523 | 307,94 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 15.603 | -25,65 | 1.439 | -8,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 300 | 28 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 500 | 46 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.800 | 166 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2.291 | 211 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.137 | 64,97 | 566 | 101,79 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 63.761 | 0,22 | 5.879 | 22,68 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 178.830 | -13,52 | 16.490 | 5,88 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.360 | -0,88 | 771 | 21,26 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 4.929 | 0,16 | 455 | 22,70 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.022.853 | -35,76 | 94.317 | -21,36 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 42.081 | -76,66 | 3.880 | -71,42 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 61.876 | -3,37 | 5.575 | 15,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 14,29 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 55 | 44,74 | 5 | 150,00 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 12.468 | -10,74 | 1.150 | 9,22 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 15.150 | 7,78 | 1.379 | 30,25 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.116 | 30,96 | 1.209 | 60,34 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 25 | 400,00 | 2 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 9 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 914.483 | 7,58 | 84.324 | 31,71 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.911 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Unisphere Establishment | 353.000 | 28,36 | 32.550 | 57,15 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 200.975 | -51,93 | 18.532 | -41,15 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Makena Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 6.403 | -56,35 | 590 | -46,56 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 57.056 | -94,23 | 5.261 | -92,93 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 39 | 30,00 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.369 | 0,00 | 480 | 0,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.259 | 55,89 | 393 | 91,22 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 57 | 5 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 250 | 0,00 | 23 | 27,78 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 8.300 | 5,65 | 765 | 29,44 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 0 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.610 | -4,17 | 333 | 17,31 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.835 | 0,00 | 169 | 22,46 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17.293 | -1,00 | 1.595 | 21,22 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 260.909 | 22,26 | 24.058 | 49,68 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 57.811 | 2,02 | 5.331 | 24,91 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.673.743 | 866,59 | 523 | 1.088,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 38.655 | -0,69 | 3.564 | 21,60 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 316.262 | -57,05 | 23.821 | -57,78 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 36.287 | 3,67 | 3.346 | 26,93 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 27.700 | 0,00 | 2.554 | 22,44 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 255 | 0,00 | 24 | 21,05 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 13.013 | -1,91 | 1.200 | 20,02 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 97.635 | -4,94 | 9.003 | 16,38 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 3.107 | -17,08 | 286 | 1,42 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 88.831 | -17,69 | 8.191 | 0,76 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.718 | 343 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.449.124 | 2,54 | 133.624 | 25,53 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.204 | 203 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 297 | -11,34 | 27 | 8,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 14.595 | 1.346 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 29.809 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.287 | 22,36 | 949 | 49,76 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3.840 | -2,76 | 354 | 19,19 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 143 | 113,43 | 13 | 160,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.394 | -29,97 | 590 | -14,26 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 2.496 | 0 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.993.669 | 69,69 | 183.836 | 107,75 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 144 | 585,71 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9.986 | 921 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 441.055 | -0,65 | 40.670 | 21,63 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 130.408 | -0,35 | 12.025 | 21,98 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 14.048 | 205,06 | 1.295 | 274,28 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 138 | 68,29 | 13 | 100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 23.218 | 44,09 | 2.141 | 76,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.082 | 18,31 | 745 | 44,94 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 73 | 0,00 | 7 | 20,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.069 | 15,07 | 467 | 41,09 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 36.452 | -3,19 | 3.361 | 18,51 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.035.223 | 34,63 | 187.668 | 64,82 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.315 | -28,42 | 121 | -12,32 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.762 | 10,66 | 900 | 35,54 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2.442 | 225 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 175 | 10,76 | 16 | 45,45 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.677 | 247 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 192 | 0,00 | 18 | 21,43 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 185 | 10,78 | 17 | 41,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 68.433 | -5,68 | 6.310 | 4,25 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.380 | 2,30 | 127 | 25,74 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.568 | 237 | ||||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 69.593 | 0,00 | 6 | 20,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.830 | -13,53 | 261 | 5,69 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 31.487 | 12,25 | 2.903 | 37,45 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.189 | 202 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.599 | -0,98 | 1.254 | 21,18 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15 | -11,76 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.882 | 21,99 | 450 | 49,50 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 16.749 | -3,12 | 1.544 | 18,59 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 500 | -97,25 | 46 | -96,64 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15.602 | 1.439 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.958 | 11,67 | 450 | 34,73 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.243.456 | 9.713,40 | 114.659 | 11.918,76 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 110 | 0,00 | 10 | 25,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 627 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 26.635 | 0,00 | 2.456 | 22,43 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.012 | -11,34 | 370 | 8,53 | ||||
| 2026-05-15 | 13F | Sovereign's Capital Management, LLC | 6.120 | -6,93 | 564 | 13,94 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.720.107 | -20,56 | 156.667 | -3,94 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5.286 | 487 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 3.272 | -65,35 | 302 | -57,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 195 | 2,63 | 18 | 21,43 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 46 | 0,00 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 124.685 | -11,60 | 11.497 | 8,22 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.100 | 378 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 71.467 | -9,61 | 7 | 20,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20.117 | 41,59 | 1.855 | 73,27 | ||||
| 2026-05-11 | 13F | Commerce Bank | 761.815 | -0,28 | 70.247 | 22,08 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 84 | 8 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.444 | -29,09 | 963 | -13,17 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 5.975 | 551 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 85.600 | 0,00 | 7.893 | 10,28 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 262 | 4,38 | 24 | 33,33 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9.534 | -90,24 | 879 | -88,05 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 146 | 40,38 | 13 | 85,71 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 22 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 44.472 | -12,55 | 4.101 | 7,05 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.270 | -32,60 | 209 | -17,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 122.159 | 5,31 | 11 | 37,50 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 84.516 | -8,91 | 7.793 | 11,52 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4.900 | 0,00 | 452 | 22,22 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 23.845 | -1,48 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 53.100 | 0,76 | 4.896 | 23,36 | ||||
| 2026-05-14 | 13F | Pertento Partners LLP | 1.853.508 | 10,50 | 170.912 | 35,28 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.560.390 | 192.849 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15.653 | -17,75 | 1.443 | 0,70 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 47 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.823 | 260 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 12.494 | 0,13 | 1.152 | 22,68 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.251 | -7,99 | 484 | 11,78 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.538 | -15,95 | 1.248 | 2,89 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 31 | -31,11 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.094 | 25,77 | 193 | 54,40 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 164.754 | 6,40 | 15.192 | 30,26 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.468 | 228 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 97.345 | -75,72 | 8.976 | -70,51 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.054 | 189 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.961 | 0,03 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 26 | 23,81 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 198 | 0,00 | 18 | 28,57 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 21.022 | 350,63 | 1.938 | 452,14 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.595 | 331 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 25.889 | 2 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 23.576 | 3,85 | 2.174 | 27,08 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 93 | 1.450,00 | 9 | |||||
| 2026-05-13 | 13F | South Street Advisors LLC | 269.490 | -1,48 | 24.850 | 20,61 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | First American Bank | 44.657 | 2,87 | 4.118 | 25,94 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 96.734 | -6,14 | 8.920 | 14,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 3.069 | -47,39 | 283 | -35,76 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 92 | -13,21 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.627 | 46,49 | 611 | 79,71 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.579 | -0,72 | 330 | 21,77 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.928 | 3,85 | 547 | 27,27 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.833.008 | -14,71 | 358.221 | 5,82 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 937 | 86 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 30.187 | -66,13 | 2.784 | -58,54 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 810.095 | 0,25 | 74.699 | 22,73 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 62 | 6 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 10.800 | -79,93 | 996 | -75,44 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 54.600 | 16,92 | 5.035 | 43,13 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 180.678 | 16.660 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.252 | 0,00 | 1.038 | 22,43 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 13 | 333,33 | 1 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.376 | 219 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.445.075 | 6,71 | 410 | 30,67 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | 1 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 60.270 | 8,32 | 5.558 | 32,63 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 406.326 | 698,38 | 37.467 | 877,48 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.380.492 | -9,75 | 127.295 | 10,49 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 67.470 | 6.221 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 626.553 | -44,83 | 57.774 | -32,46 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.327 | -42,01 | 215 | -29,61 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 14.693 | 3,89 | 1.355 | 27,14 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.189 | -23,90 | 478 | -6,82 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 7.087 | 0,00 | 653 | 22,51 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 1.480 | 11,28 | 136 | 36,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 512.978 | -66,35 | 47.302 | -58,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.067 | -13,19 | 467 | 6,38 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.696 | -5,80 | 617 | 15,33 | ||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 61.802 | -0,56 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 179 | 4,07 | 17 | 33,33 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.783 | -0,08 | 441 | 22,50 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 29.816 | -4,59 | 2.749 | 16,83 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 603 | -77,94 | 56 | -73,17 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 75.674 | -7,98 | 7.041 | 13,66 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 184.540 | 0,00 | 17.016 | 22,43 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 140 | 13 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 703.048 | 1,93 | 64.828 | 24,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.343 | 1,36 | 308 | 24,19 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 14.492 | -9,39 | 1.336 | 10,96 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.881 | 13,13 | 911 | 38,66 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.708.108 | 2,60 | 157.505 | 25,61 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.875.536 | -2,19 | 1.647.665 | -3,85 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.469 | 228 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.604 | 10,70 | 148 | 34,86 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 210.608 | 19.420 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 237.290 | 66,02 | 21.881 | 103,25 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 2.552 | 235 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.267 | -15,89 | 578 | 2,85 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 68.915 | 3,05 | 6.355 | 26,15 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 154 | 110,96 | 14 | 160,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.247 | 0,00 | 1.498 | 22,49 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 32.571 | 28,13 | 3.003 | 56,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 800 | -42,86 | 74 | -30,48 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 13.900 | -40,85 | 1.282 | -27,63 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.044 | 0,00 | 188 | 22,88 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 112.400 | 13,97 | 10.364 | 39,53 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 65 | -4,41 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.776 | -1,23 | 346 | 20,56 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 102.386 | 2,04 | 9 | 28,57 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 153.502 | -2,89 | 14 | 27,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 337.769 | 0,00 | 31 | 24,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 150.790 | 5,20 | 13.904 | 28,79 | ||||
| 2026-05-14 | 13F | Woodbridge CO LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 2.200 | 0,00 | 203 | 22,42 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 395.970 | 36.512 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 48.628 | -80,49 | 4.484 | -76,12 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.328 | -34,16 | 491 | -19,38 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.032 | 5,43 | 1 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.588 | 19,42 | 700 | 46,23 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10.245 | -9,13 | 945 | 11,19 | ||||
| 2026-05-04 | 13F | Camden National Bank | 4.961 | 0,00 | 457 | 22,52 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 540 | -79,55 | 50 | -75,25 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.763 | 347 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 492.288 | 2,67 | 45.394 | 25,70 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 7.271 | -4,74 | 670 | 16,72 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.021 | 33,54 | 371 | 63,72 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 68 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.375 | -11,68 | 219 | 8,42 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 74.047 | 2,06 | 6.828 | 24,95 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 289.575 | -83,58 | 26.702 | -79,89 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 301.904 | 5,93 | 27.839 | 29,21 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.458 | 227 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 3.790 | -5,30 | 349 | 15,95 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 7.064 | 4,71 | 651 | 28,15 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 58.438 | -6,04 | 5.389 | 15,03 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.926.696 | 1,79 | 270 | 24,54 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.454 | 226 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3.504 | 23,47 | 323 | 51,64 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 560 | -94,50 | 52 | -93,34 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.033 | 10,48 | 833 | 35,28 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 55.692 | 5.135 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 81.186 | -3,99 | 6.115 | -5,62 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 40.629 | -0,56 | 3.746 | 21,74 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 57.243 | 5,81 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 26.596 | 2.452 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 70.716 | -3,97 | 6.521 | 130.300,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 505.430 | 5.936,43 | 45.974 | 7.139,84 | ||||
| 2026-05-15 | 13F | Amundi | 51.967 | 39,67 | 4.792 | 70,99 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 6.450 | 1,77 | 0 | |||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 1.051.000 | -11,68 | 96.913 | 8,12 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.346 | -18,93 | 393 | -2,72 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.909 | -23,41 | 268 | -6,29 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 232.774 | 16,06 | 21.464 | 42,09 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.839 | 262 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 13.173 | 1.215 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 58.359 | -75,73 | 5.381 | -70,29 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 230.752 | 2,25 | 21.278 | 25,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 186.365 | -0,00 | 17.185 | 22,42 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 56.022 | 3,63 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 20.435.274 | 2,15 | 1.884.337 | 25,05 | ||||
| 2026-05-15 | 13F | Sessa Capital IM, L.P. | 110.704 | -75,16 | 10.208 | -69,58 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 497.774 | -3,25 | 45.900 | 18,45 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 59.877 | 1,30 | 5.521 | 24,01 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 54 | 5 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 61 | 6 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.141 | -1,62 | 382 | 20,19 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 79 | 7 | ||||||
| 2026-05-15 | 13F | KR Capital LP | 54.048 | 4.984 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18.358 | 0,01 | 1.693 | 22,43 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.419 | 11,57 | 500 | 36,71 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 42.217 | 13,49 | 3.893 | 38,95 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 2.305 | 213 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 127.910 | 21,60 | 9.634 | 19,60 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 217 | 20 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 4.090 | 1,04 | 313 | 0,64 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 7.041 | 649 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.393 | -4,40 | 482 | -6,05 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 1.000 | 9.221 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 125.340 | -9,70 | 11.558 | 10,55 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 95.501 | -3,92 | 8.806 | 17,63 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 73.439 | 865,79 | 6.674 | 1.066,61 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 370 | 43,41 | 34 | 78,95 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 310 | 0,00 | 29 | 21,74 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 15.492 | -10,72 | 1.429 | 9,34 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37.155 | 31,39 | 3.426 | 60,92 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 59 | 0,00 | 5 | 25,00 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 12.464 | -74,59 | 1.149 | -68,89 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.237 | -47,54 | 391 | -35,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 44.925 | -3,64 | 4.142 | 17,97 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 6.357 | 586 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 45.447 | 4.191 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 47.068 | -2,74 | 4.340 | 19,10 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 29.836 | -7,42 | 2.749 | 13,22 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 10.201.715 | 940.700 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 165 | 15 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 164.347 | -17,82 | 15.154 | 0,60 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.708 | -53,70 | 250 | -43,41 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.862.651 | 171.755 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 6.244 | -88,86 | 576 | -86,38 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 411.909 | -40,87 | 37.982 | -27,61 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 483 | 1.107,50 | 36 | 3.500,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 93.100 | 524,83 | 8.585 | 665,06 | |||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.378 | 6,86 | 311 | 30,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 76.305 | 1.808,10 | 7.036 | 2.237,54 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 99.255 | 9.152 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.206 | 203 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 3.020.204 | -3,43 | 278.493 | 18,22 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 61.263 | -2,71 | 5.649 | 19,13 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 74.200 | 62,72 | 6.842 | 99,21 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 700 | -90,00 | 53 | -90,30 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.600 | -50,00 | 196 | -51,01 | |||
| 2026-05-15 | 13F | Fmr Llc | 13.777.725 | -4,45 | 1.270.444 | 16,97 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 19.645 | 0,00 | 1.811 | 22,45 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 205.553 | -32,87 | 15.482 | -34,01 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 392.902 | 1,71 | 36.229 | 24,52 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 47.756 | 270,40 | 4.404 | 353,45 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.380 | 21,88 | 865 | 49,22 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5.468 | -20,60 | 504 | -2,70 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.846 | -0,99 | 816 | 21,28 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 75.392 | 2.548,12 | 6.952 | 3.148,13 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 19.133 | 6,70 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 38.383 | 33,69 | 3.539 | 63,69 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 85.647 | -0,18 | 7.898 | 22,21 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 7.221 | 5,20 | 668 | 29,26 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.292 | -25,10 | 119 | -7,75 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 111.613 | -92,54 | 10.292 | -90,87 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.729 | 713 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 24 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.235.340 | 2,97 | 113.911 | 26,07 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 77.490 | 16,37 | 7.036 | 40,30 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 389.112 | 35.880 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.315 | -0,65 | 490 | 21,89 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.168 | -93,98 | 292 | -92,64 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 135.600 | -85,95 | 12.504 | -82,80 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.550 | 0,20 | 420 | 22,51 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 43.054 | -74,83 | 3.970 | -69,19 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.369 | -15,70 | 126 | 3,28 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 3.621 | 0,56 | 334 | 22,88 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 936 | -4,00 | 86 | 17,81 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 11.738 | -30,07 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 104.816 | 2,65 | 9.665 | 25,67 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.241.918 | 1.357,09 | 114.517 | 1.684,03 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 302.241 | -3,65 | 27 | 17,39 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 333 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 11.092 | 1.023 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 278 | 6,11 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4.984 | 2.273,33 | 460 | 2.960,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.214 | 204 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 4.506 | 0 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.000 | 7,93 | 369 | 31,90 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 16.279 | -45,50 | 1.501 | -33,26 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 36.791 | 99,20 | 3.392 | 140,23 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.975 | 0,37 | 274 | 22,87 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 7.943 | 4,33 | 732 | 27,75 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 241.142 | 32,42 | 22.236 | 62,11 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10 | 1 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.425 | -4,00 | 1.053 | 17,52 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 182 | 17 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.862 | 19,02 | 448 | 45,93 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 106 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 462.316 | -12,27 | 42.623 | 5,57 | ||||
| 2026-05-12 | 13F | Creative Planning | 52.219 | 53,09 | 4.815 | 87,43 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 341.184 | -11,63 | 31.461 | 8,19 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 354.083 | -9,57 | 32.650 | 10,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 604.882 | 6,56 | 45.560 | 4,75 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.800 | 0,85 | 627 | 23,67 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 50.800 | -7,64 | 4.684 | 13,09 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 101.876 | 221,57 | 9.394 | 293,67 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 50.591 | -10,07 | 4.665 | 116.525,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 74 | 7 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.520.296 | 50,86 | 140.186 | 84,68 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 147.441 | 0,85 | 13.596 | 23,09 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 |
