Statistici de bază
| Acțiuni instituționale (lung) | 290.199.208 - 104,85% (ex 13D/G) - change of -15,85MM shares -5,17% MRQ |
| Valoare instituțională (lungă) | $ 35.696.657 USD ($1000) |
Proprietatea instituțională și acționarii
State Street Corporation (GB:0L9G) are 1150 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 290,199,208 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Fmr Llc, Regents Of The University Of California, Invesco Ltd., Geode Capital Management, Llc, and Optiver Holding B.V. .
State Street Corporation (LSE:0L9G) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of May 22, 2026 is 154,86 / share. Previously, on May 27, 2025, the share price was 96,05 / share. This represents an increase of 61,23% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18.564 | -21,65 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 46 | 6 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 4.945 | 626 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 250.032 | -0,83 | 31.644 | -2,71 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 88.678 | 104,44 | 11.149 | 100,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 926.161 | 23,42 | 117.166 | 20,79 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 36.234 | -0,10 | 4.586 | -2,01 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.717 | -1,82 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 743 | 94 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 4.117 | 0,00 | 521 | -1,88 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 24.569 | 29,09 | 3.110 | 26,64 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.207 | 2,46 | 153 | 0,66 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.700 | 219,05 | 848 | 213,70 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 10.023 | 1,26 | 1.268 | -0,63 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 426.078 | 17.594,27 | 53.924 | 17.294,84 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.886 | 11,01 | 239 | 8,68 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.143 | 0,47 | 271 | -1,45 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 59.477 | 1,85 | 7.528 | -0,08 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 14 | 2 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.697 | 3.073,65 | 580 | 2.947,37 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.557 | 4,01 | 830 | 1,97 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 55.385 | -0,17 | 7.010 | -2,07 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 69.533 | 77,41 | 8.800 | 93,58 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 250.000 | 16,28 | 31.640 | 14,07 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 313 | 0,64 | 40 | -2,50 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.744 | -0,40 | 600 | -2,28 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 122 | 0,00 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 122.140 | 255,51 | 15.458 | 248,78 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.266 | 81,38 | 160 | 77,78 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 303.065 | 28,57 | 38.356 | 26,12 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 3.370 | 0,00 | 427 | -1,84 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 19.126 | 30,11 | 2.421 | 27,64 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 299 | -69,83 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 616.336 | 13,35 | 78.003 | 11,20 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.424 | 0,00 | 307 | -1,92 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 12.600 | 5.832 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 | 0 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.573 | -35,03 | 326 | -36,27 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 16.665 | 2.109 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 11.445 | -0,10 | 1.448 | -2,03 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 580 | 0,00 | 73 | -1,35 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.280 | 1,21 | 668 | -0,74 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 7.125 | 0,00 | 902 | -1,96 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.825.922 | -2,23 | 990.449 | -4,09 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 46.090 | -10,89 | 5.836 | -12,50 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.716 | -49,32 | 217 | -50,23 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 92 | 70,37 | 12 | 57,14 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 91.648 | -44,25 | 11.599 | -45,31 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.101.952 | 1,70 | 392.539 | -0,25 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.808 | 355 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 24.490 | 8,76 | 3.099 | 6,68 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 21.598 | -22,52 | 2.733 | -24,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 71.800 | 0,00 | 9.087 | -1,89 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 5.252 | 665 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 4.830 | 0,35 | 611 | -1,45 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.450 | 11,80 | 184 | 9,58 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 4.953.857 | -5,14 | 626.961 | -6,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 41.378 | 1,44 | 5.232 | -0,65 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 39 | 5,41 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.167 | 0,10 | 1.160 | -1,78 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 168.774 | -1,88 | 21.774 | 9,11 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 22 | 3 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 50 | 6 | ||||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 4.159 | 0,00 | 526 | -1,87 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3.852 | 36,21 | 488 | 33,79 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.906 | 1,93 | 241 | 0,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 9.116 | -7,90 | 1.154 | -11,51 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.155 | 8,02 | 273 | 5,84 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7.877 | 4,61 | 990 | 2,59 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.062 | 1,96 | 514 | -0,96 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 106 | 146,51 | 13 | 160,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 251.146 | -5,40 | 31.785 | -7,19 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 10.750 | 0,00 | 1.361 | -1,88 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 415.615 | -25,30 | 52.600 | -26,72 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 26.540 | 3.359 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 284.085 | 39,53 | 35.230 | 34,12 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.711.403 | 38,96 | 216.595 | 36,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.307 | 19,25 | 1.684 | 17,03 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 11.277 | 3,73 | 1.427 | 1,78 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.304 | 23,14 | 292 | 20,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 150.500 | -29,38 | 19.047 | -30,72 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 81.300 | -3,33 | 10.289 | -5,16 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 7.293 | -0,48 | 923 | -2,33 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 114.374 | 51,55 | 14.475 | 48,68 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 275 | 35 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.571 | -0,45 | 452 | -2,38 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.062 | 19,12 | 261 | 16,59 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.825 | -19,81 | 737 | -21,34 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12.507 | 1,81 | 1.604 | 1,20 | ||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 39.588 | -4,88 | 5.010 | -6,69 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 4.964 | 0,00 | 628 | -1,87 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 94 | 32,39 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33.901 | 80,30 | 4.290 | 76,91 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.047.630 | 12,73 | 132.197 | 10,69 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 164.400 | -29,68 | 20.806 | -31,02 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 22.933 | -68,42 | 2.902 | -69,02 | ||||
| 2026-04-21 | 13F | Maseco Llp | 109 | 0,00 | 14 | -7,14 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 101.192 | 3,62 | 12.807 | 1,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 342.700 | -1,89 | 43.372 | -3,75 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 119.305 | 2,18 | 15 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.160 | -18,49 | 273 | -19,94 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.030 | 14,66 | 637 | 12,37 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 138 | -2,13 | 17 | -5,56 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 14.971 | -0,50 | 1.895 | -2,42 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3.041 | -6,43 | 385 | -8,35 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.350 | 0,06 | 424 | -1,86 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 8.055 | -17,02 | 1.019 | -18,61 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 25.606 | -48,55 | 3.241 | -49,53 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 33 | 37,50 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 43.584 | 0,00 | 5.516 | -1,90 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 6.432 | 0,06 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 393.727 | -72,38 | 49.830 | -72,90 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 298 | 0,00 | 38 | -2,63 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 714 | -2,86 | 90 | -4,26 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 4.200 | 133,33 | 532 | 128,88 | |||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 300 | 78,57 | 38 | 80,95 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 17 | 2 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 7.700 | -18,09 | 975 | -19,64 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 160 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 341.024 | 33,21 | 43.088 | 30,34 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 7.757 | 0,00 | 982 | -1,90 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 252.962 | 1,88 | 32.015 | -0,06 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 2.525 | -10,62 | 320 | -12,36 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.104 | 0,00 | 393 | -2,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 78.177 | -0,89 | 9.894 | -2,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 14.800 | 516,67 | 1.873 | 506,15 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 58.846 | -1,11 | 7.448 | -2,98 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 439.043 | 55.565 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 29.400 | -99,02 | 3.721 | -99,04 | |||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 2.257 | -40,85 | 285 | -42,28 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Riverview Trust Co | 793 | 0,00 | 100 | -1,96 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 11 | 1 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 325 | 0,00 | 41 | 0,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 119 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.055 | 10,01 | 316 | 31,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28.546 | -16,76 | 3.613 | -18,35 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.079 | 268 | ||||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 6.884 | 1,10 | 871 | 10,39 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.015 | -1,47 | 255 | -3,04 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 249 | 0,00 | 32 | -3,12 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.015 | -23,38 | 761 | -24,80 | ||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 3.075 | 389 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 325 | 0,00 | 41 | 0,00 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 25.767 | 2,50 | 3.261 | 0,56 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 56 | 7 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.885 | 0,00 | 492 | -2,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 26 | 0 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.248 | 60,08 | 411 | 57,47 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.779 | 1,57 | 352 | -0,28 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.417 | 5,69 | 433 | 3,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.057 | 5,60 | 1.555 | 17,45 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 10.330 | 57,78 | 1.307 | 54,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 45.911 | 77,88 | 5.810 | 74,53 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 22.590 | 2,85 | 2.859 | 0,88 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.467 | 18,05 | 447 | 31,47 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.442 | -5,49 | 815 | -7,28 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 3.860 | 489 | ||||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 6.001 | 0,20 | 760 | -1,68 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 47.183 | 29,24 | 5.971 | 26,77 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 17.196 | 1,14 | 2.176 | -0,78 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 39 | 0,00 | 5 | -20,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 339 | 2,11 | 43 | 0,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 11.001 | -0,34 | 1.392 | -2,25 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 97.443 | 0,00 | 12 | 71,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 259.538 | -2,20 | 33 | -5,88 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 3.420 | -1,44 | 433 | -3,36 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 5 | 1 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 29.686 | -1,02 | 3.757 | -2,89 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 4.269 | 0,00 | 540 | -1,82 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.195 | -7,77 | 334 | 8,79 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 212.872 | -17,14 | 26.941 | -18,71 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 6.060 | 1,00 | 767 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 70.207 | 5,63 | 8.885 | 3,63 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 472.426 | 178,88 | 60 | 180,95 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 23.868 | 127,21 | 3.021 | 122,88 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 36.464 | 4.615 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 105.556 | -2,54 | 13.359 | -4,39 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.269 | -0,22 | 287 | -2,05 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 29.045 | -3,82 | 3.676 | -5,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.168 | 303,70 | 1.160 | 297,26 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.200 | -1,17 | 278 | -3,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.424 | 19,98 | 1.066 | 17,79 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 92.534 | 7,55 | 11.711 | 5,50 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 6.643 | 21,33 | 841 | 18,98 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 108.204 | -7,37 | 13.694 | -9,13 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 332.857 | 99,59 | 42.126 | 95,81 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 24.063 | -9,92 | 3.045 | -11,64 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.727.436 | -8,70 | 345.184 | -10,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 28.000 | -58,46 | 3.544 | -59,25 | |||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2.069 | 0,00 | 262 | -1,14 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 886 | -5,34 | 112 | -6,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 166.605 | -4,32 | 21.086 | -6,13 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 10.217 | 1,99 | 1.293 | 0,08 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 354.547 | -5,91 | 44.871 | -7,70 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.970.516 | -56,78 | 249.389 | -57,60 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.480 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 262 | -24,71 | 33 | -25,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 6.709 | -86,61 | 866 | -85,12 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.739 | 44,47 | 473 | 42,04 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 303.919 | 9,70 | 38 | 8,57 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 73.841 | 77,93 | 9.346 | 74,51 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.648 | -44,97 | 471 | -38,80 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 67.960 | 21,10 | 8.601 | 18,81 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 293.176 | 206,29 | 37 | 208,33 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.604 | 40,95 | 215 | 93,69 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.124 | -43,09 | 522 | -44,22 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.318 | -4,45 | 293 | -6,39 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 25 | 19,05 | 4 | 50,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 69.982 | 1,14 | 8.857 | -0,78 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 315.497 | -3,90 | 39.929 | -5,72 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.510 | 0,00 | 318 | -1,86 | ||||
| 2026-04-29 | 13F | Swedbank AB | 145.474 | 0,87 | 18.411 | -1,04 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.291 | 20,02 | 417 | 17,85 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.798 | -1,26 | 229 | -2,56 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.591 | 0,95 | 226 | 11,94 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 474.490 | 15,76 | 60.052 | 13,56 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 5.662 | 0,00 | 717 | -1,92 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.571 | -0,66 | 958 | -2,54 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | InvesTrust | 5.507 | 0,00 | 697 | -1,97 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 34.557 | 0,60 | 4.374 | -1,31 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.550 | 0,00 | 196 | -1,51 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.764 | 0,00 | 223 | -1,76 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 365 | -1,35 | 46 | -2,13 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 595.610 | -0,67 | 75.380 | -2,56 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 271.468 | -28,08 | 34.357 | -29,44 | ||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 19.645 | -4,53 | 2.486 | -6,33 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 956.904 | 8,05 | 121.106 | 5,99 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 2.821 | 6,13 | 357 | 4,39 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 536.947 | 6,75 | 67.641 | 4,01 | ||||
| 2026-05-14 | 13F | Prudential Plc | 7.798 | -92,02 | 987 | -92,18 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 6.020 | -1,25 | 762 | -3,18 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 4.361 | 0,00 | 552 | -1,96 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 4.000 | 400 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.552 | -36,17 | 323 | -37,48 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.160 | 4,73 | 527 | 1,35 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 5.190 | 12,12 | 657 | 9,88 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 5.048 | -2,45 | 639 | -4,35 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 1.642 | 208 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 15.757 | 12,76 | 1.994 | 10,65 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.947 | 0,00 | 509 | 11,38 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.690 | -0,75 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 52.179 | -24,28 | 6.721 | -27,39 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.923 | 0,00 | 243 | -2,02 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 475 | -5,00 | 60 | -6,25 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.016 | 0,00 | 761 | -1,93 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 466.896 | 220,60 | 59.090 | 214,53 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 145.679 | -2,24 | 18.437 | -4,10 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 716 | 0,00 | 91 | -2,17 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.793 | 0 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.945 | 5,48 | 295 | 26,18 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 26.822 | 5,57 | 3.395 | 113.033,33 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 1.842 | 3,08 | 233 | 1,30 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12.101 | -23,46 | 1.532 | -19,80 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.118 | 0,67 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 40,00 | 1 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 3.297 | 0,00 | 417 | -1,88 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 582.239 | 32,66 | 73.688 | 30,14 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 105 | 5,00 | 13 | 8,33 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.588 | -11,19 | 205 | -1,45 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.289 | -2,60 | 290 | -4,62 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 4.012 | -5,89 | 508 | -7,65 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 8.963 | 2,70 | 1.134 | 0,80 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 0,00 | 1.329 | -1,92 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 574 | -1,20 | 73 | -2,70 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17.833 | -7,32 | 2.258 | -9,46 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 6.590 | 0,92 | 834 | -0,95 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 214.058 | 27.091 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 4.236.091 | -3,43 | 536.120 | -5,27 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 317 | 88,69 | 40 | 90,48 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.930 | 0,00 | 244 | -1,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18.592 | -95,71 | 2.353 | -95,80 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.001 | 3,09 | 253 | 1,20 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1.616 | -4,44 | 205 | -6,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 23.100 | 55,03 | 2.924 | 52,08 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18.918 | -15,80 | 2.394 | -17,39 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 19.200 | 249,09 | 2.430 | 242,60 | |||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 49.518 | 0,00 | 6.267 | -1,91 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.424 | 0,00 | 180 | -1,64 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 216 | 0,00 | 27 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 52.201 | -13,30 | 6.607 | -14,95 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 27.515 | -2,39 | 3.482 | -4,24 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 10.153 | 1.285 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 47.895 | 0,00 | 976 | -84,22 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.062 | 514 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 165 | 0,00 | 21 | -4,76 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 192.313 | -11,11 | 24.339 | -12,79 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 86 | 0,00 | 11 | -9,09 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.786 | -14,09 | 226 | -16,04 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 58.756 | 1,00 | 7.436 | -0,92 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.705 | 216 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 23.741 | 69,24 | 3.002 | 65,89 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 96 | -3,03 | 12 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 160 | 70,21 | 20 | 66,67 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3.500 | 443 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.200 | -0,70 | 1.797 | -2,55 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 528 | -5,55 | 67 | -8,33 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 460 | 58 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 54.595 | -4,25 | 6.910 | -6,06 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 6.274 | 0,00 | 794 | -6,04 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 909.191 | -0,48 | 115.067 | -2,37 | ||||
| 2026-04-22 | 13F | Motco | 80 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 149.651 | 0,00 | 18.940 | -1,90 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 82.200 | 78,31 | 38 | 72,73 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 78.427 | 1,98 | 9.926 | 0,04 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 3.247 | 0,00 | 411 | -1,91 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.965 | 0,00 | 502 | -1,96 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 768 | -11,32 | 98 | -11,71 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 21.123 | -1,79 | 2.673 | -3,64 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.827 | 6,22 | 231 | 4,52 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.725 | 28,72 | 351 | 28,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 82 | 74,47 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 336.003 | -22,21 | 42.525 | -23,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.165 | -4,67 | 527 | -6,39 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.924 | -8,75 | 623 | -10,49 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 260 | 0,78 | 33 | -3,03 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.257 | -58,83 | 159 | -59,54 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 440 | 2,56 | 56 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 30.512 | 8,63 | 3.862 | 6,57 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2.400 | -7,69 | 304 | -9,55 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.010.246 | 0,21 | 127.857 | -1,69 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.789 | 226 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 19.420 | 22,32 | 2.458 | 19,97 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.451 | -15,89 | 437 | -17,58 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 105 | -10,26 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 46 | 130,00 | 6 | 150,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 85 | 11 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 216 | 28 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 7.071 | 1,90 | 895 | -0,11 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 39.092 | -2,03 | 4.948 | -3,90 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.020 | 0,00 | 648 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 84.534 | 9,69 | 10.699 | 118.766,67 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 39.165 | -8,80 | 4.957 | -10,54 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.310 | 1.305 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 800 | 0,00 | 101 | -1,94 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 128.020 | -0,03 | 16.202 | -1,92 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 3 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 2.306 | 292 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 14.211 | 1,50 | 1.799 | -0,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.451 | 437 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 11.110 | -0,75 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.906 | 11,82 | 494 | 9,78 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.466 | -72,30 | 439 | -72,86 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 43.987 | 114,97 | 5.567 | 110,91 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 372.170 | -18,00 | 47.102 | -19,56 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 184 | 0,00 | 24 | -4,17 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 39.280 | -2,29 | 4.971 | -4,15 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 19 | 2 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.342.853 | -1,95 | 169.951 | -3,81 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.313.619 | 6,25 | 166.252 | 4,23 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 121.247 | -2,68 | 15.345 | -4,52 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 32.296 | -52,94 | 4.060 | -53,84 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 10.168 | 0,92 | 1.287 | -1,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 152.895 | -4,13 | 19.350 | -5,95 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Regents Of The University Of California | 10.065.118 | 15,61 | 1.273.841 | 13,41 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.777 | 77,88 | 225 | 75,78 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 51.339 | 6,90 | 6.497 | 4,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.127 | 0,00 | 269 | -1,82 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 69.868 | -63,57 | 8.842 | -64,26 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 73.882 | 2,52 | 9.351 | 0,57 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.050 | 0,00 | 79 | 0,00 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 151 | 19 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 63.793 | -10,30 | 8.074 | -12,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 872 | -0,80 | 110 | -2,65 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20.000 | 0,00 | 2.531 | -1,90 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 27.694 | -14,41 | 206 | -95,09 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 110.768 | -3,08 | 14.019 | -4,92 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 15.546 | 799,65 | 1.968 | 782,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 26.426 | -2,73 | 3.389 | -3,28 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 79.533 | 8,91 | 10.066 | 6,85 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 14.423 | 0,03 | 1.825 | -1,88 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 116.000 | 14.681 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 300 | 0,00 | 38 | -2,63 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13.184 | 20,51 | 1.669 | 18,21 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 21.044 | 120,77 | 2.663 | 116,68 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 145 | 0,69 | 20 | 5,56 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5.378 | 681 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 660 | 0,30 | 84 | -1,19 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 583.934 | 269,32 | 73.903 | 262,32 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 571 | 72 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.292 | 20,78 | 2.062 | 18,45 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 102.169 | 3,34 | 12.931 | 1,38 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 100 | 0,00 | 13 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.189 | -0,95 | 657 | -2,81 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 101 | 0,00 | 13 | -7,69 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 85.775 | 18,26 | 10.856 | 16,01 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 38.703 | 1,23 | 4.898 | -0,69 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 8.539 | 0,00 | 1.081 | -1,91 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 4.678 | 592 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 384.500 | -3,29 | 49.604 | 7,54 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.403 | 304 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 18.069 | -4,66 | 2.287 | -6,46 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 8.528 | -26,72 | 1.079 | -28,11 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.039 | 0,36 | 3.422 | -1,53 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 19.767 | 0,66 | 2.550 | 22,13 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.175 | -1,26 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 5.447 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cypress Capital Group | 14.984 | 0,00 | 1.896 | -1,91 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 307.204 | 1,40 | 38.880 | -0,52 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 548 | 0,00 | 69 | -1,43 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 13,33 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 69 | 50,00 | 9 | 60,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 89 | -20,54 | 11 | -21,43 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 50.000 | 13,64 | 6.328 | 11,49 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 100 | -66,67 | 13 | -68,42 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 625 | -9,16 | 79 | -10,23 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.722 | 134,49 | 1.230 | 130,34 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 96 | 0,00 | 12 | 0,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 22.000 | 2.784 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.646 | 3,13 | 208 | 1,46 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 351.545 | -5,29 | 44.492 | -7,24 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.152 | 25,76 | 146 | 22,88 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 118 | 57,33 | 17 | 88,89 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 3.138 | -0,16 | 397 | -1,98 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.759 | 66,62 | 476 | 63,23 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 4.163 | 0,00 | 527 | -2,05 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.757 | 222 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.846.047 | -2,36 | 233.636 | -4,21 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 285.828 | -36,97 | 36.174 | -38,17 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 33 | 4 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 117 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17.653.670 | 2.234.248 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 12.631 | -1,56 | 1.599 | -3,44 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 50.506 | -2,52 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.537.868 | -44,30 | 195 | -45,51 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.625 | -48,00 | 712 | -49,03 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 381.495 | -21,42 | 48.282 | -22,92 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 235.522 | 29.808 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 10.374 | 2,06 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 89.481 | -13,96 | 11 | -15,38 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 91.059 | -17,98 | 11.517 | -19,54 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.353 | 0,00 | 551 | -1,96 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 10.593 | 11,98 | 1.341 | 9,84 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 69 | 40,82 | 9 | 33,33 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 44.333 | 14,58 | 5.611 | 12,40 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 136 | 0,00 | 17 | 0,00 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 3.798 | 0,00 | 481 | -1,84 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 26.630 | 0,43 | 3.370 | -1,46 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 256.818 | 32.503 | ||||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 70.765 | 8.956 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 162 | 21 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.613 | 1,13 | 204 | -0,49 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 13.223 | 14,58 | 1.674 | 12,43 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.867 | 0,36 | 489 | -1,61 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 3.508 | -17,79 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.974 | -78,55 | 374 | -79,14 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 1.050 | 0,00 | 133 | -2,22 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 29.826 | 0,86 | 3.775 | -1,07 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 2 | 6 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 2.729 | 0,00 | 345 | -1,99 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2.864.733 | 1,25 | 355.743 | -3,08 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 82 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.656 | 0,30 | 210 | -1,88 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 53.825 | 18,23 | 6.812 | 136.140,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -84,21 | 1 | -85,71 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 54.672 | 14,53 | 6.919 | 12,36 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.632 | 41,71 | 448 | 34,13 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.628 | 11,25 | 712 | 9,20 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 11.935 | 2,68 | 1.510 | 0,73 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.721 | 24,60 | 597 | 22,34 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.407 | 51,48 | 305 | 49,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 900 | -99,87 | 114 | -99,97 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 1.775 | -83,38 | 225 | -83,74 | ||||
| 2026-05-15 | 13F | Man Group plc | 861.600 | 0,67 | 109.044 | -1,24 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.392 | 2,64 | 1.062 | 0,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | -97,76 | 38 | -97,86 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 93 | 24,00 | 12 | 22,22 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 6.000 | -21,05 | 774 | -12,15 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 34.851 | 96,63 | 4.411 | 92,91 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 268 | 4,69 | 34 | 0,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.853 | -16,06 | 361 | -17,81 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2.000 | 253 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 20.796 | 0,00 | 2.632 | -1,90 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 158 | 20 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 167 | 0,00 | 21 | 0,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.100 | 139 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.352.399 | 303.483 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 400 | 51 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.719 | 0,00 | 344 | -1,71 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 85.073 | 11,12 | 10.767 | 9,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 21.369 | 4,14 | 2.704 | 2,15 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 411.231 | -2,15 | 53.053 | -2,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.817 | 81,43 | 1.544 | 100,78 | ||||
| 2026-05-15 | 13F | State Street Corp | 13.374.949 | 0,22 | 1.692.734 | -1,68 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.430 | 0,00 | 434 | -1,81 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 18.120 | -0,49 | 2.293 | -2,38 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 227.089 | -78,23 | 28.740 | -78,64 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 41.429 | 12,19 | 5.113 | 5,14 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 90 | 0,00 | 11 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.438 | -1,50 | 688 | -3,37 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 48.240 | -7,18 | 6.223 | 33,74 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 3.080 | -0,84 | 397 | 10,28 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5.544 | -4,58 | 702 | -6,41 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.981 | -5,19 | 901 | 5,39 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 670 | 85 | ||||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 27.273 | 242,11 | 3.452 | 235,70 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.914 | 247 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 59.583 | 53,21 | 7.541 | 50,29 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 3.153 | 69,79 | 399 | 66,95 | ||||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 196 | 2,62 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 471.604 | -3,14 | 59.686 | -4,98 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27.516 | 7,67 | 3.482 | 5,64 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.464 | 0,49 | 1.451 | -1,43 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 93 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 52.856 | -8,01 | 6.690 | -9,77 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.456 | 17,42 | 564 | 15,13 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 65 | 27,45 | 8 | 33,33 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.463 | -11,33 | 185 | -12,74 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 187.897 | -1,31 | 23.780 | -3,19 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 80 | 40,35 | 10 | 42,86 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 353 | -22,08 | 45 | -24,14 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 195 | 0,00 | 25 | -4,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 1.854 | -64,82 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 42.614 | 2,74 | 5.393 | 0,78 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 21.662 | 1.076,00 | 2.742 | 1.056,54 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 44.295 | 0,00 | 5.606 | -1,91 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 683.256 | 584,65 | 86.473 | 571,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 241.974 | 3.150,59 | 30.624 | 3.090,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 9.800 | 36,11 | 1.240 | 33,62 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 9.600 | 108,70 | 1.215 | 104,72 | |||
| 2026-05-14 | 13F | Aries Wealth Management | 4.779 | 0,00 | 605 | -1,95 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 1.850 | 234 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.992 | 2,36 | 290 | 15,14 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 25.314 | -2,19 | 3.204 | -4,07 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 22.543 | -33,04 | 2.853 | -34,31 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.800 | 228 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7.500 | 949 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 120.093 | -16,03 | 15.199 | -17,63 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 22.001 | 0,00 | 2.784 | -1,90 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 33.909 | -16,88 | 4.292 | -18,45 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 13.195 | -31,69 | 1.670 | -33,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 178 | -11,44 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.728 | 14,01 | 1.484 | 11,83 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.449 | 0,00 | 943 | -1,87 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 44.734 | 0,68 | 5.662 | -1,24 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 246 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 600.691 | 38,25 | 77.496 | 53,75 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.695 | -20,64 | 468 | -22,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16 | -23,81 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.930 | 0,08 | 1.130 | -1,82 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 115 | -91,92 | 15 | -92,35 | ||||
| 2026-05-07 | 13F | First National Trust Co | 10.873 | -0,05 | 1.376 | -1,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 15.800 | -51,38 | 7.593 | 101,41 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 40.343 | 4,77 | 5.106 | 2,78 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.341 | 3,77 | 929 | 1,86 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1.190 | 0,00 | 151 | -1,96 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.659 | 155 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.529 | -10,16 | 1.966 | -11,84 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 1.900 | 0,00 | 240 | -2,04 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 74.512 | 9.430 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.100 | -9,01 | 1.551 | 8,31 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7.474 | -92,52 | 1.148 | -91,10 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | -97,67 | 31 | -97,29 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.055 | -4,09 | 135 | -4,26 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 60.760 | -1,56 | 7.690 | -3,44 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 321 | -3,02 | 41 | -4,76 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 420.833 | -0,09 | 53.261 | -1,99 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.579 | -1,08 | 453 | -3,00 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 16.400 | 0,00 | 2.076 | -1,89 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 46.103 | -10,97 | 5.835 | -12,66 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.500 | 0,00 | 316 | -1,86 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.806 | -37,76 | 735 | -38,99 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 133.501 | -2,75 | 16.896 | -6,52 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.092 | -4,56 | 265 | -6,38 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 25.636 | 0,00 | 3.244 | -1,91 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 38 | 5,56 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.727 | 0,00 | 472 | -1,87 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.810 | 229 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 4.454 | -86,85 | 564 | -87,11 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 10.210 | 0,00 | 1.292 | -1,90 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 75 | 167,86 | 9 | 200,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 26.666 | 59,77 | 3.375 | 56,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.897 | 12,11 | 503 | 24,57 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 65.009 | 0,06 | 8.228 | -1,84 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 283 | 0,71 | 36 | -2,78 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 291 | -25,95 | 37 | -28,00 | ||||
| 2026-05-14 | 13F | Natixis | 5.391 | -95,61 | 682 | -95,70 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 12.642 | 4,20 | 1.600 | 2,17 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5.644 | 0,00 | 714 | -1,92 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 106 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 18 | 200,00 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 63.882 | 14,02 | 8.085 | 11,86 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.826 | 2,58 | 231 | 0,87 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.369 | 0,00 | 1.565 | -1,88 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 60.266 | 65,49 | 7.627 | 62,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 92.032 | 1,74 | 11.648 | -0,20 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 80 | 8,11 | 10 | 11,11 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 34.896 | -6,43 | 4.416 | -8,21 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 4.105 | 5,34 | 520 | 3,39 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.554 | 0,00 | 703 | -1,96 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 31.637 | -28,04 | 4.004 | -29,41 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.115.256 | 2.039.547 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 1.450.000 | 93,33 | 183.512 | 89,66 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 27.145 | -72,67 | 3.350 | -74,12 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 374.383 | 1,05 | 47.383 | -0,87 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 2.396.500 | 7.941,95 | 303.301 | 7.790,24 | |||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.853 | -0,11 | 361 | -1,90 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 39.833 | -8,33 | 5.041 | -10,06 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.072 | 22,31 | 262 | 20,18 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 96 | 10,34 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 17.661 | 4,48 | 2.235 | 2,52 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 22.735 | 2.877 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19.865 | 3 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 675 | 0,00 | 85 | -2,30 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 15.900 | 2.012 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 17.311 | -3,89 | 2.191 | -5,73 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 227.105 | 9,76 | 28.742 | 7,67 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.478 | 476,73 | 1.094 | 542,94 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.636 | 49,02 | 460 | 46,50 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 45.290 | -2,67 | 5.732 | -4,53 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 6.038 | 0,00 | 764 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 17.921 | 2.268 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 107.276 | -8,01 | 13.577 | -11,04 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 159 | 0,00 | 20 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.083 | 264 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 413 | 86,04 | 52 | 85,71 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 38.298 | 11.231 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.191 | 14,63 | 151 | 11,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 859.878 | 12,27 | 108.826 | 10,13 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.236 | 8,72 | 789 | 6,62 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 216.399 | 7,32 | 27.387 | 5,28 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 21.759 | -18,89 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.718 | 14,26 | 597 | 12,22 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 104 | 0,00 | 13 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 135.796 | -1,42 | 17.186 | -3,29 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.201 | 20,93 | 242 | 21,11 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 42.185 | 162,26 | 5.339 | 157,25 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.902 | -10,16 | 241 | -12,09 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 217 | 4,33 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 14.335 | 0,00 | 1.814 | -1,89 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 24.050 | 3.044 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.194 | 0,66 | 404 | -1,22 | ||||
| 2026-04-24 | 13F | Bayban | 5 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 8.550 | 0,00 | 1.082 | -1,90 |
