Grundlæggende statistik
| Institutionelle aktier (lange) | 279.890.800 - 93,99% (ex 13D/G) - change of 36,06MM shares 14,79% MRQ |
| Institutionel værdi (lang) | $ 11.537.430 USD ($1000) |
Institutionelt ejerskab og aktionærer
Omega Healthcare Investors, Inc. (US:OHI) har 764 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 279,890,800 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Cohen & Steers, Inc., Geode Capital Management, Llc, Invesco Ltd., Charles Schwab Investment Management Inc, and Dimensional Fund Advisors Lp .
Omega Healthcare Investors, Inc. (NYSE:OHI) 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%.
The share price as of June 4, 2026 is 43,67 / share. Previously, on June 5, 2025, the share price was 37,60 / share. This represents an increase of 16,14% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | COHEN & STEERS, INC. | 13,709,195 | 13,709,195 | 0.00 | 4.64 | 0.00 | ||
| 2025-11-10 | STATE STREET CORP | 14,591,873 | 14,625,474 | 0.23 | 5.00 | 0.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | IFP Advisors, Inc | 107.084 | -1,31 | 4.692 | -2,47 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.552 | -0,74 | 375 | -2,09 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 465 | 0,00 | 20 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 14.212 | -4,67 | 630 | -5,56 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 942.374 | 0,63 | 41.295 | -0,55 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 73 | -26,26 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.100 | 10,00 | 48 | 9,09 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 22.001 | 964 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 14.517 | -7,49 | 636 | -8,49 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 360 | 0,00 | 16 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 74 | 85,00 | 3 | 200,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 35.610 | -6,25 | 1.560 | -7,36 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 14.751 | 1 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.400 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 9.699 | 0,00 | 425 | -1,16 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 160.650 | 561,06 | 7.040 | 553,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 690.920 | 6,18 | 30.276 | 4,94 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 345.843 | 20,14 | 15.155 | 18,73 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 408 | -13,92 | 18 | -15,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.042 | 0,00 | 46 | -2,17 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 10.387 | -12,32 | 484 | -7,29 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 3 | -25,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 22.906 | 5,77 | 1.004 | 4,48 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 21.089 | 924 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 69.271 | 1,55 | 3.035 | 0,36 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 366 | 0,00 | 16 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 173 | 2.062,50 | 8 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 168.115 | 116,83 | 7.367 | 114,31 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 28.689 | -3,77 | 1.257 | -4,84 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 24.661 | 9,82 | 1.082 | 8,53 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.808 | 1,36 | 649 | 0,15 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.535 | 8,70 | 418 | 7,47 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 276.028 | -4,88 | 12.096 | -5,99 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.624 | -14,95 | 378 | -16,04 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 27.171 | 0,74 | 1.191 | -0,42 | ||||
| 2026-05-13 | 13F | APG Asset Management US Inc. | 726.429 | 110,88 | 32.203 | 110,84 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 45 | 2 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 2.548.984 | 4,46 | 111.696 | 103.322,22 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.375 | 0,00 | 150 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 27.137 | 4,34 | 1.189 | 3,12 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.266 | 28,17 | 99 | 26,92 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 12.681 | -6,15 | 556 | -7,35 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 16.327 | -3,71 | 733 | -2,40 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 7.462 | -13,03 | 327 | -14,21 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 248.313 | -36,22 | 10.881 | -36,96 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 114.649 | 233,48 | 5.024 | 229,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 350 | -24,57 | 15 | -25,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 269.991 | -25,10 | 11.831 | -25,98 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 40.238 | 1.763 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 314.442 | -2,90 | 14 | -7,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Panoramic Investment Advisors, Llc | 243.699 | 10.679 | ||||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 54.937 | 3,95 | 2.407 | 2,73 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 53.063 | 0,47 | 2.325 | -0,68 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 169.400 | 0,18 | 7.423 | -1,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 171 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.799 | 1,27 | 386 | 0,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 4.928 | 0,00 | 216 | -1,38 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 1.595 | 70 | ||||||
| 2026-04-17 | 13F | Community Bank of Raymore | 26.540 | 0,99 | 1.163 | -0,26 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 11.247 | 4,91 | 493 | 3,58 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.715 | 63 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 6.300 | 0,00 | 276 | -1,08 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 28.301 | 9,63 | 1.240 | 8,39 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 510.143 | -13,53 | 22.354 | -14,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.466 | 87,24 | 597 | 97,03 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | -33,33 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 22.823 | -5,20 | 1.000 | -6,28 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 127 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 16.778 | 185,97 | 1 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.794.730 | 3,58 | 166.285 | 2,36 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 19.327 | 134,64 | 857 | 146,69 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 143.233 | -17,12 | 6 | -14,29 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 27.322 | 2,23 | 1.197 | 1,10 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.323 | -4,83 | 321 | -6,16 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 16.900 | 16,70 | 741 | 15,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 47.539 | 7,63 | 2.083 | 6,38 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 241.390 | 3,79 | 10.578 | 2,13 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 223.972 | -2,09 | 9.814 | -3,23 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 76 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15.675 | -30,98 | 687 | -31,88 | ||||
| 2026-02-13 | 13F | Vision Capital Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 118 | 5 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18.944 | 81,09 | 830 | 79,27 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 262 | 11 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.122.006 | 7,97 | 136.806 | 6,71 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 47.000 | 4,44 | 2.060 | 3,21 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.000 | 0,00 | 44 | -2,27 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 7.022 | 308 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.358.428 | -33,13 | 103.346 | -33,91 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.690 | 74 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 208.199 | 22,15 | 9.123 | 20,72 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 12.519 | 20,63 | 549 | 19,13 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 794 | -20,52 | 35 | -22,73 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 5.010 | 0,00 | 222 | 5,21 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 1.760.382 | -20,80 | 77.140 | -21,73 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 40.932 | 1.913 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 633.765 | -13,05 | 27.791 | -13,99 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 37.201.363 | 1,09 | 1.630.164 | -0,10 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 16.663 | -16,85 | 730 | -17,79 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 13.618 | 3,11 | 597 | 1,88 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 442 | 0,00 | 19 | 0,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 44.400 | 23,33 | 1.969 | 29,56 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 21.010 | 921 | ||||||
| 2026-05-15 | 13F | Heitman Real Estate Securities Llc | 447.459 | -4,17 | 19.608 | -5,30 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.459 | -8,78 | 195 | -9,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 408.011 | -3,18 | 18.091 | 1,69 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 19 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 833.150 | 48,18 | 36.509 | 46,44 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 18.597 | -89,26 | 815 | -89,40 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 8.309 | 50,66 | 364 | 49,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.609.635 | 127,41 | 70.534 | 124,75 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 127 | 6 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.207.300 | -0,70 | 53 | -1,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 11.800 | 0,00 | 517 | -1,15 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.060 | -7,31 | 222 | -8,68 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 7.029 | 308 | ||||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 4.990 | 219 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5.672 | 0,00 | 249 | -1,20 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 43.141 | 22,07 | 1.890 | 20,61 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.847 | 0,00 | 169 | -1,18 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.830 | 1,14 | 124 | 0,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.498 | 5,90 | 416 | 4,79 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 16.454 | 88,45 | 721 | 86,30 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 188.810 | -1,46 | 8.274 | -2,62 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | 92,86 | 1 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 68.734 | 36,71 | 3.012 | 35,08 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 71.221 | 1,96 | 3.121 | 0,74 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 552.758 | 13,39 | 24.509 | 13,39 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 690 | 38,00 | 30 | 36,36 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5.931 | 3,63 | 260 | 2,37 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 112.291 | -1,61 | 4.921 | -2,77 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 27.585 | -1,82 | 1.209 | -2,97 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 17.054 | 4,59 | 747 | 4,48 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 18 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.305 | -2,39 | 57 | -3,39 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 218.182 | -0,86 | 9.561 | -2,03 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 0 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 28 | -3,45 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 28.269 | -7,05 | 1.239 | -8,16 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 206.900 | -0,58 | 9.066 | -1,74 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 13.148 | -5,66 | 576 | -6,65 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 | -93,48 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 631 | -5,26 | 28 | -6,90 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 90 | 1,12 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 7.296 | 22,68 | 320 | 21,29 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 38.738 | 1.697 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25.730 | -2,62 | 1.127 | -3,76 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 832.188 | -11,03 | 36.899 | -6,57 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 10.000 | 0,00 | 438 | -1,13 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 7.682 | 490,02 | 337 | 489,47 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.739 | 208 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6.166 | 270 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 36.930 | 13,41 | 1.618 | 12,13 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 746.962 | -7,83 | 32.732 | -8,91 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 270.653 | 11.860 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 342.600 | 1,22 | 15.013 | 0,03 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 14.679 | -5,95 | 643 | -7,08 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 173 | 8 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 61.500 | 0,65 | 2.695 | -0,55 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 1.017.192 | 12,58 | 45.092 | 12,08 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 837 | 0,00 | 37 | -2,70 | ||||
| 2026-05-01 | 13F | Avion Wealth | 41 | -21,15 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 132 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 223.344 | -26,77 | 9.903 | -23,10 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 462.187 | 3,04 | 20.253 | 1,84 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 77.484 | 2,07 | 3.395 | 0,86 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 24.542 | 21,00 | 1.075 | 19,58 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 865.866 | -20,97 | 37.942 | -21,90 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 528 | -7,85 | 23 | -8,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 28.246 | -4,94 | 1.252 | -0,16 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.578 | -13,37 | 332 | -14,21 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 351 | -0,57 | 15 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 25.058 | 29,49 | 1.098 | 27,97 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 36.935 | 0,65 | 1.618 | -0,49 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 14.146 | 26,39 | 620 | 24,80 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 4.810 | -24,95 | 221 | -19,64 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 2.400 | 105 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 170.109 | 1,87 | 7.454 | 0,68 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 162 | 7,28 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 46.881 | 3,89 | 2.054 | 2,70 | ||||
| 2026-05-20 | 13F | Storebrand Asset Management As | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 124 | -28,74 | 5 | -28,57 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17.636 | -58,46 | 773 | -58,98 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 56.157 | 12,90 | 2.461 | 11,56 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 121.151 | 5.309 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.619 | -2,50 | 290 | -3,65 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 921.104 | -74,53 | 40.363 | -74,83 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 29.625 | 0,30 | 1.298 | -0,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 214.200 | -14,83 | 9.386 | -15,83 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 317.900 | 87,88 | 13.930 | 85,68 | |||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 8.119 | 34,80 | 356 | 32,96 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.819 | 0,32 | 299 | -1,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 128.680 | 0,27 | 5.639 | -0,91 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 29.601 | 150,09 | 1.297 | 147,52 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 13.257 | 51,61 | 588 | 59,08 | ||||
| 2026-04-24 | 13F | Optas, LLC | 18.846 | 110,03 | 826 | 107,81 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 13 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 9.721 | -2,80 | 426 | -4,06 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 24.839 | -2,93 | 1.088 | -4,06 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.837 | 0,00 | 80 | -1,23 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 97.313 | 9,45 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 22.656 | 84,05 | 993 | 82,02 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 108 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.511 | 2,18 | 154 | 0,66 | ||||
| 2026-02-10 | 13F | Lasalle Investment Management Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 223.596 | 5,75 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 181.435 | 7.950 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 86.141 | 30,50 | 3.775 | 28,98 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 8.790 | 3,96 | 388 | 3,48 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 19.766 | -66,77 | 866 | -67,16 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 64.068 | 10,19 | 2.807 | 8,88 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.293.812 | -3,68 | 188.155 | -4,81 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 80.848 | -20,62 | 3.543 | -21,57 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.125.398 | 0,82 | 93.135 | -0,36 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 6.855 | 0,00 | 300 | -0,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 265.944 | 14,66 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 22.873 | 6,31 | 1.002 | 5,14 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.957 | 0,00 | 612 | -1,13 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 28.560 | 20,59 | 1.251 | 19,14 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 786 | 0,00 | 34 | 0,00 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 5.800 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 321 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 11.977.541 | -10,93 | 525 | -12,08 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 600.447 | -2,26 | 26.312 | -3,41 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 36.507 | -14,98 | 1.600 | -16,02 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 39.510 | -2,23 | 1.732 | -3,35 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 165.437 | 1,54 | 7.249 | 0,36 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 39.320 | 27,33 | 1.723 | 25,86 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 8.009 | -4,06 | 351 | -5,41 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 14.488 | 51,82 | 635 | 49,88 | ||||
| 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 | 1.835.596 | 80.436 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 590 | 3.833,33 | 26 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 62.883 | -14,70 | 2.756 | 91.733,33 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.928.107 | 4,84 | 391.290 | 3,61 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.059 | 553,65 | 90 | 592,31 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.850.566 | -7,30 | 81.092 | -8,38 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.711 | 0,24 | 294 | -0,68 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 627.000 | 527,00 | 27.475 | 519,64 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 183.773 | 1.870,76 | 8.053 | 1.849,64 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 249.529 | -1,83 | 10.934 | -2,98 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 608.538 | 13,58 | 26.666 | 12,25 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 89.302 | 4 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 258.675 | 61,46 | 11.335 | 59,58 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 250 | 3,73 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 13.961 | 3,63 | 612 | 2,35 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 51.187 | -0,65 | 2.243 | -1,80 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 165.959 | 12,98 | 7 | 16,67 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 109 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 696 | 16,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 17.884 | -0,30 | 784 | -1,51 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 78.600 | -16,47 | 3.444 | -17,45 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 43.114 | -82,15 | 1.889 | -82,36 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 475 | 1,50 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 31.700 | -53,18 | 1.389 | -53,72 | |||
| 2026-04-16 | 13F | Center For Asset Management LLC | 10.507 | -2,73 | 460 | -3,77 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 40 | 2 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18.614 | 2,69 | 816 | 1,49 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 16.713 | 221,47 | 732 | 218,26 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adelante Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 276.742 | -16,98 | 12.271 | -12,82 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 97.300 | -37,55 | 4.264 | -38,29 | |||
| 2026-05-08 | 13F | Denali Advisors Llc | 29.681 | -0,09 | 1.301 | -1,29 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 25.026 | 1.097 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 36.000 | 50,63 | 1.578 | 48,91 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 383 | 17 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 13.300 | -1,48 | 583 | -2,68 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 85.700 | 4,77 | 3.755 | 3,53 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.387 | 0,64 | 2.120 | 105.900,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.522.012 | 156.166 | ||||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 237.273 | -3,78 | 10.397 | -4,90 | ||||
| 2026-05-08 | 13F | Bokf, Na | 156.170 | -17,41 | 6.843 | -18,38 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 36.777 | 2,52 | 1.612 | 1,32 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 221 | 0,00 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.384 | 1,61 | 455 | 0,44 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 13.491 | 39,47 | 1 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 5.471 | -0,15 | 240 | -1,24 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 154.063 | -36,24 | 6.751 | -37,02 | ||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 541.138 | 59,58 | 23.713 | 57,71 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 276 | -1,08 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.869 | 232 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 31.841 | -41,47 | 1.395 | -42,16 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 900 | 0,00 | 39 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.771 | 25,79 | 472 | 24,27 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 6.612 | -22,45 | 290 | -23,54 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 576 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 54.220 | -42,74 | 2.376 | -43,43 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 57.934 | 2.539 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 27.771 | -0,65 | 1.217 | -1,86 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.386 | -17,74 | 61 | -18,92 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16.313 | -1,01 | 715 | -2,19 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 5.000 | 7,07 | 219 | 5,80 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 306 | 88,89 | 13 | 85,71 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 423 | 1,44 | 19 | 5,56 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 108.359 | -51,77 | 4.748 | -52,33 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.660.556 | 57,78 | 72.766 | 55,93 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 81.175 | -1,40 | 3.557 | -2,55 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.137 | 6,33 | 225 | 5,14 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 390.551 | 354,79 | 17.025 | 346,97 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.588 | -29,04 | 70 | -30,30 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 476 | 0,00 | 21 | -4,76 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 460 | 24,32 | 20 | 25,00 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 87 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 160.983 | 29,99 | 6.954 | 26,64 | ||||
| 2026-04-24 | 13F | United Community Bank | 18.540 | 6,80 | 812 | 5,59 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 91.712 | 172,93 | 4.067 | 186,74 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 357.078 | -1,12 | 15.647 | -2,27 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 49 | 2 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 48 | -7,69 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.000 | 0,00 | 44 | -2,27 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 168.256 | 7.373 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 7.118 | -1,71 | 316 | -1,87 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 72.580 | 3.384 | ||||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 15.438 | -2,91 | 676 | -4,11 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 23.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.101 | 267 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 74.346 | -3,50 | 3.297 | 16,76 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10.714 | 2,42 | 469 | 1,30 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 66.216 | 0,14 | 2.902 | -1,02 | ||||
| 2026-05-13 | 13F | Invst, LLC | 14.547 | 637 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9.053 | 397 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 366.110 | -3,96 | 16.043 | -5,09 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 88.103 | 1,90 | 3.861 | 0,70 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 466.270 | -8,58 | 20.432 | -10,19 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 7.969 | 3,99 | 349 | 2,95 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.112 | -0,36 | 355 | -1,39 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 22.103 | -0,21 | 969 | -1,43 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 647 | 28 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.286 | 4,34 | 319 | 3,24 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.756 | 588,63 | 77 | 590,91 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 28 | -22,22 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.892 | 0,00 | 214 | -0,93 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 52.012 | 14,36 | 2.279 | 13,05 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 170 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 497 | 0,00 | 22 | -4,55 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 17.310 | 0,00 | 759 | -1,17 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 36.883 | -6,11 | 1.616 | -7,18 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 54.082 | 12,17 | 2.524 | 18,11 | ||||
| 2026-04-01 | 13F | Pensionfund DSM Netherlands | 46.300 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.584 | -10,44 | 245 | -11,59 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.304 | 408 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 9.090 | 0,00 | 398 | -1,24 | ||||
| 2026-04-23 | 13F | American National Bank | 8.173 | 1,76 | 358 | 0,56 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 38.750 | 131,76 | 1.698 | 129,15 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 321 | 14 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.812.962 | 6,18 | 168.152 | 5,61 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 44 | 2 | ||||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 9.517 | -6,12 | 417 | -7,13 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 22.449 | 2,31 | 984 | 1,13 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.480 | -60,00 | 66 | -58,33 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.470.636 | -19,58 | 64.443 | -20,52 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20.884 | 21,31 | 915 | 19,92 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7.068 | 48,46 | 310 | 46,45 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 5.200 | 0,00 | 228 | -1,30 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.348 | 0,00 | 278 | -1,07 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 327.202 | 1,25 | 14.338 | 0,06 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.990 | 262 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 518.415 | 6,43 | 22.717 | 5,18 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 461.467 | 135,88 | 20.221 | 131,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 9.839 | -7,96 | 431 | -8,88 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 500 | 0,00 | 22 | -4,55 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 72 | 33,33 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 11.060 | 47,58 | 485 | 45,78 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 27.695 | 10,51 | 1.214 | 9,18 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 53.046 | -2,42 | 2.324 | -3,57 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 245.431 | 0,00 | 10.755 | -1,18 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30.948 | -17,39 | 1.356 | -18,36 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.464 | 2,21 | 283 | 1,07 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 9.184 | -74,58 | 402 | -74,89 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6.954 | -2,81 | 305 | -4,10 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 128.394 | -5,49 | 5.627 | -6,61 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.908 | 15,12 | 390 | 13,70 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.659 | -4,30 | 423 | -5,37 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 50.047 | -16,95 | 2.193 | -17,93 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.716 | -5,72 | 250 | -6,72 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 585.000 | 0,58 | 25.635 | -0,60 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 178.728 | 1,83 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 170.071 | 27,15 | 7.500 | 25,73 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 19.694 | 13,25 | 863 | 11,80 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10.005 | -47,06 | 438 | -47,73 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 324 | 0,00 | 14 | 0,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.290 | -9,98 | 57 | -11,11 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.184 | 2,19 | 227 | 1,34 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 11.309 | -6,75 | 496 | -7,82 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 54 | 25,58 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 749.901 | 7,39 | 32.861 | 6,13 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.700 | 0,00 | 114 | 15,31 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.871 | 213 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 394 | -58,70 | 17 | -59,52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 18.875 | 2,86 | 827 | 1,72 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 22 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 7.536 | -15,59 | 287 | -15,13 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 657.566 | 0,49 | 29 | -3,45 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 90.649 | 0,00 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 9.742 | -8,84 | 427 | -9,94 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 252.200 | 9,76 | 11.051 | 8,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 281 | 0 | ||||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 45.228 | 2,95 | 1.982 | 1,75 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.769 | 340 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 71.163 | 1,86 | 3.118 | 0,68 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 47.626 | -39,81 | 2.087 | -40,54 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 119.388 | 0,86 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 15.204 | -25,04 | 666 | -25,92 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 368.168 | 0,49 | 16.133 | -0,68 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 23.777 | -3,53 | 1.042 | -4,67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 47.175 | -20,62 | 2.067 | -21,56 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 31.308 | -12,99 | 1.372 | -14,04 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 7.448 | 10,60 | 326 | 9,40 | ||||
| 2026-05-15 | 13F | FIL Ltd | 789.375 | 238,64 | 34.590 | 234,69 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 631.786 | 1,46 | 27.685 | 0,27 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 13.696 | -82,32 | 600 | -82,53 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 21.424 | 939 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 164 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.853 | 32,24 | 432 | 30,61 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9.981 | 0,00 | 437 | -1,13 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33.466 | 18,24 | 1.466 | 16,91 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 37.503 | 7,79 | 1.643 | 6,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 24.842 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 15 | 1 | ||||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 2.000 | 0,00 | 88 | -1,14 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 134.222 | 3,07 | 6 | 0,00 | ||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 466.254 | -16,14 | 20.431 | -17,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.829 | -35,51 | 255 | -36,25 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 23.881 | 1.046 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 2.989.804 | -10,68 | 131.013 | -11,73 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 49.065 | -44,21 | 2.150 | -44,86 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 9.717 | 0,49 | 431 | 5,39 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 153.752 | 0,74 | 6.737 | -0,44 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 59.130 | 11,16 | 2.591 | 9,88 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 12.995 | 10,16 | 569 | 8,80 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 76.551 | -0,59 | 3.354 | -1,76 | ||||
| 2026-05-15 | 13F | Amundi | 561.700 | -51,05 | 24.614 | -51,62 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 64.094 | -0,21 | 2.809 | -1,37 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 33.064 | 2,53 | 1.449 | 1,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 809 | 35 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13.800 | -54,75 | 605 | -55,33 | |||
| 2026-05-07 | 13F | JSF Financial, LLC | 28.164 | 1.234 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 30.792 | -2,25 | 1.358 | -2,79 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 86.328 | 12,79 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 249 | -97,16 | 11 | -97,42 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 113.269 | -7,91 | 4.963 | -8,99 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 15.500 | 0,00 | 679 | -1,16 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.423.120 | 2,52 | 193.824 | 1,32 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 89.793 | -1,97 | 3.935 | -3,13 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 81.394 | 0,54 | 3.567 | -0,64 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 256 | 1,59 | 11 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 8.919 | 41,98 | 391 | 40,29 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 215.188 | 17,98 | 9.430 | 16,59 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 43.869 | -4,65 | 1.922 | -5,78 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 59 | 1,72 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 264.173 | 27,64 | 11.576 | 26,14 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 149 | 609,52 | 7 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 25.000 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 242.762 | -20,20 | 10.638 | -21,14 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 27.419 | -0,68 | 1.201 | -1,88 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.099 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 359 | 479,03 | 16 | 650,00 | ||||
| 2026-05-05 | 13F | Reik & Co., Llc | 11.105 | 0,00 | 487 | -1,22 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 103 | 5 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 18.633 | -7,30 | 816 | -8,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 67.000 | -35,39 | 2.936 | -36,17 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 25.810 | -1,59 | 1.144 | -1,55 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 374.931 | 65,10 | 16.429 | 63,16 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 42.783 | -7,81 | 1.875 | -8,90 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 22.463 | 207,29 | 984 | 203,70 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.002 | 22,04 | 351 | 20,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 91 | 4 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 90.700 | -35,67 | 3.974 | -36,43 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 214.863 | -50,34 | 9.415 | -50,92 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 421.503 | -27,02 | 18.470 | -27,88 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 92 | 4 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 124 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 296.104 | -5,85 | 12.975 | -6,95 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.234.121 | 579.919 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 55.225 | 1,96 | 2.420 | 0,75 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 94.572 | 12,78 | 4.144 | 11,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 600 | -14,29 | 26 | -16,13 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 71.387 | 1,74 | 3.128 | 0,55 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 422 | 18 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 686 | 30 | ||||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 5.412 | 1,03 | 237 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 807.161 | 2,70 | 35.370 | 1,49 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 26.254 | -1,32 | 1.149 | -2,63 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 68.381 | 1,56 | 2.996 | 0,37 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 119.373 | 6,69 | 5.231 | 6,54 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 6.024 | -80,44 | 264 | -80,73 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 137.582 | 43,78 | 6 | 50,00 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 98.339 | 0,91 | 4.309 | -0,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.092.516 | 40,67 | 47.874 | 39,02 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.786 | 1,16 | 955 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 33.835 | -5,69 | 1.483 | -6,79 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 121 | 31,52 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 7.750 | 3,76 | 340 | 2,42 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 333 | 0,00 | 15 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 75.639 | 43,23 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 6.621 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 4.911 | 0,00 | 215 | -0,92 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 16.738 | 37,14 | 733 | 35,49 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 47.860 | 0,00 | 2.097 | -1,18 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 11.314 | -7,35 | 496 | -8,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11.845 | -0,05 | 519 | -1,14 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 296.747 | -2,06 | 13.158 | 109.541,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 58.441 | -6,42 | 2.561 | -7,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.271 | -17,16 | 1 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 5.575 | 0,02 | 244 | -1,21 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 34.226 | 0,01 | 1.500 | -1,19 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 500 | 0,00 | 22 | -4,55 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 36.231 | -6,10 | 1.693 | -1,86 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 32.138 | 0,39 | 1.408 | -0,78 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 384 | 0,00 | 18 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 27.236 | 106,29 | 1.193 | 103,93 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 347 | 0,87 | 15 | 0,00 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 8.950 | -14,88 | 392 | -15,88 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 11.334 | 3.441,88 | 497 | 3.442,86 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5.180 | 0,00 | 227 | -1,31 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 119 | 5 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 225 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 6.240 | 273 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 5.079 | 0,00 | 223 | -1,33 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.414 | 9,95 | 325 | 8,36 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 423.903 | 18.575 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 17.312 | 0,34 | 759 | -0,92 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 16.860 | -7,03 | 739 | -8,21 | ||||
| 2026-04-24 | 13F | Strs Ohio | 179.244 | -53,21 | 7.854 | -53,76 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 585.680 | 25.664 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11.169 | 40,16 | 489 | 38,53 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 70.853 | 1,43 | 3.105 | -0,80 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 5.236 | 229 | ||||||
| 2026-04-10 | 13F | Novem Group | 12.435 | -3,87 | 545 | -5,06 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 44.386 | 23,99 | 1.945 | 22,50 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 218.806 | 63,99 | 9.588 | 62,10 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 23.233 | 1.018 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 15.313 | -19,62 | 671 | -20,50 | ||||
| 2026-05-11 | 13F | Commerce Bank | 137.897 | 0,44 | 6.043 | -0,74 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 60.818 | -20,45 | 2.665 | -21,36 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.811 | -5,42 | 255 | -6,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42.160.010 | 0,02 | 1.869.375 | 5,04 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 182 | 1,68 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4.415 | 0,00 | 193 | -1,03 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 13.578 | 595 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 795 | 3,92 | 35 | 3,03 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 767 | 291,33 | 34 | 312,50 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 435.353 | -13,39 | 19.077 | -14,41 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.609 | 202 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 32.947 | 12,17 | 1.467 | 12,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 315 | 0,00 | 14 | 0,00 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 566.434 | 10,17 | 24.821 | 8,88 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 16.501 | -0,90 | 723 | -2,03 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 41.982 | -17,80 | 1.840 | -18,77 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.616.672 | 3,42 | 202.303 | 2,21 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.550 | -27,42 | 290 | -27,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 834 | -32,08 | 37 | -33,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.505 | 25,52 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42.368 | 351,40 | 1.857 | 346,15 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 69 | -69,74 | 3 | -70,00 | ||||
| 2026-01-26 | 13F | B&I Capital AG | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 591 | -31,04 | 26 | -32,43 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 583.976 | 103,34 | 26 | 108,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 858 | -9,11 | 38 | -9,76 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 41.454 | -11,22 | 1.817 | -12,27 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 700 | 40,00 | 31 | 36,36 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 10.067 | 0,00 | 441 | -1,12 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 235.952 | -2,84 | 10.339 | -3,98 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.845 | 0,00 | 212 | -0,93 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 8.616 | 5,28 | 378 | 4,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.187.529 | 17,72 | 95.858 | 16,34 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.122 | 52,65 | 444 | 50,68 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 210.213 | 3,90 | 9.212 | 2,69 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7.000 | 307 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 288.507 | -34,37 | 12.642 | -35,14 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 11.317 | 0,00 | 496 | -1,20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.185 | 9,25 | 98 | 11,36 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.533 | 187,62 | 67 | 191,30 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.400 | 0,00 | 61 | -1,61 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 659.575 | 3,79 | 28.903 | 2,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.060 | 18,66 | 90 | 18,42 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 2.971 | 0,00 | 130 | -0,76 | ||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 80.000 | 0,00 | 3.506 | -1,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 70.742 | -0,51 | 3.100 | -1,68 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.696 | 40,85 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 625.378 | 88,91 | 27.404 | 86,70 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 14.843 | 9,00 | 650 | 7,79 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.609 | -7,64 | 246 | -8,92 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17.844 | 3,18 | 1 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 41.363 | -4,55 | 1.813 | -5,67 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 265 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 14.573.313 | -0,31 | 638.603 | -1,48 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 137 | 6 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.401 | 61 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 18.521 | 0,00 | 812 | -1,22 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 608.221 | 10,15 | 26.685 | 8,96 | ||||
| 2026-05-11 | 13F | Allstate Corp | 30.706 | 85,87 | 1.346 | 83,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 95.412 | -61,05 | 4.081 | -62,48 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 5.220 | 0,38 | 229 | -0,87 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 25.018 | -2,95 | 1.096 | -4,03 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 17.500 | -1,22 | 767 | -2,42 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 137.146 | -11,20 | 6.010 | -12,25 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 34.800 | -67,20 | 1.525 | -67,60 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 111.600 | -21,85 | 4.890 | -22,76 | |||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 6.703 | 0,00 | 313 | 3,65 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.159.496 | 0,50 | 50.809 | -0,68 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 58.782 | -1,59 | 2.576 | -2,76 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.988 | 0,86 | 265 | 0,76 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 901 | 43,47 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 28.445 | 7,29 | 1.246 | 5,95 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 4.980 | 0,06 | 218 | -0,91 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.093 | 3,11 | 48 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 71.243 | -8,11 | 3.122 | -4,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.682 | 2,71 | 293 | 1,39 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.936 | 129,19 | 260 | 128,07 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.055 | 55,32 | 572 | 52,94 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 162.705 | 14,73 | 7.130 | 13,37 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 27.013 | 1,74 | 1.184 | 0,51 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 223.000 | 725,93 | 9.772 | 716,29 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.143 | -17,84 | 357 | -18,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.090 | 4,37 | 355 | 3,21 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7.826 | -49,76 | 343 | -48,10 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.818 | -2,12 | 255 | -3,42 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.298 | 0,44 | 188 | -0,53 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3.361 | 0,54 | 0 | |||||
| 2026-05-07 | 13F | Little House Capital Llc | 18.193 | 797 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.327.611 | 33,62 | 145.816 | 32,05 | ||||
| 2026-05-07 | 13F | KBC Group NV | 8.254 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 22.521 | -0,47 | 987 | -1,69 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 15.875 | 0,47 | 696 | -0,71 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 151 | -49,67 | 7 | -53,85 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 13.221 | 579 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.711 | -1,45 | 119 | -2,48 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 58.580 | 0,00 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 234.519 | 3,94 | 10.277 | 2,72 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.156 | 0,00 | 94 | -1,05 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 283 | 0,71 | 12 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 15.714 | -9,29 | 689 | -10,42 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 114 | 5 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 86.600 | 72,85 | 3.795 | 70,82 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 992 | 15,62 | 44 | 19,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 42.200 | 104,85 | 1.849 | 102,52 | |||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 33.910 | -68,68 | 1.486 | -69,06 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 22 | 4,76 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 50.692 | 0,00 | 2.221 | -1,16 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 242.498 | -5,33 | 10.626 | -6,44 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.422 | 271.000,00 | 238 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 35.926 | 1.574 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.200 | -13,51 | 150 | -8,54 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13.094 | -3,18 | 574 | -4,34 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 49.019 | 28,19 | 2.148 | 26,73 |
