Statistici de bază
| Acțiuni instituționale (lung) | 42.055.062 (ex 13D/G) - change of 1,23MM shares 2,01% MRQ |
| Valoare instituțională (lungă) | $ 6.704.889 USD ($1000) |
Proprietatea instituțională și acționarii
MarketAxess Holdings Inc. (MX:MKTX) are 459 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 42,055,062 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Aqr Capital Management Llc, Vanguard Portfolio Management Llc, North Reef Capital Management LP, Vanguard Capital Management Llc, Fmr Llc, State Street Corp, and Van Eck Associates Corp .
MarketAxess Holdings Inc. (BMV:MKTX) 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%.
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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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 150,00 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.298 | 19.050,00 | 379 | 18.850,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.655 | 137,90 | 933 | 116,74 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 46.800 | -21,48 | 7.721 | -28,52 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 36.500 | -21,67 | 6.022 | -28,71 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.628 | 12,02 | 434 | 1,88 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.020.559 | 7,31 | 168.372 | -2,32 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 5.042 | 832 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 16.192 | 7,37 | 2.671 | -2,27 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 12.841 | -2,59 | 2.119 | -11,34 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.102 | 7,79 | 347 | -1,98 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6.378 | 1.052 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.775 | 458 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 417 | 59,77 | 71 | 51,06 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 921 | 152 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.444 | 1,55 | 238 | -7,39 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.054 | -40,81 | 504 | -46,20 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.620 | -31,34 | 432 | -37,63 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 87.099 | 0,00 | 22.769 | -33,16 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.542 | -16,83 | 749 | -24,75 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 137 | 21,24 | 23 | 10,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 32 | -76,98 | 5 | -80,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.498 | 247 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.032 | 16,45 | 335 | 6,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 19.070 | 3.146 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 46.990 | 13,97 | 7.752 | 3,75 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 300 | 200,00 | 49 | 172,22 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 84.001 | 2,48 | 13.859 | -6,72 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.192 | -0,12 | 1.516 | -9,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.655 | 10,21 | 438 | 0,46 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.592 | 6,27 | 428 | -3,39 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2.679 | -6,26 | 442 | -14,86 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 14 | 55,56 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 623 | -9,32 | 103 | -17,74 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 17.582 | -23,06 | 2.901 | -29,99 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 48 | -4,00 | 8 | -22,22 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 9.344 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 966.029 | 75,76 | 159.375 | 59,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.000 | -72,97 | 165 | -75,52 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.494 | 46,79 | 411 | 33,88 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 15.286 | 524,68 | 2.522 | 469,07 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.424 | -43,14 | 400 | -48,32 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 341 | 56 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.105 | -2,33 | 2.327 | -11,08 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.223 | -43,27 | 202 | -48,46 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.884 | 0,99 | 1.368 | 2,09 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 993 | 164 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.254 | 0,12 | 702 | -8,96 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 36 | 6 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 362 | 60 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.057 | 2,24 | 504 | -7,01 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.159 | 819,84 | 191 | 768,18 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10.140 | 351,47 | 1.673 | 310,81 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.280.857 | 2,61 | 211.316 | -6,60 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.332 | -2,10 | 385 | -10,90 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.310 | -24,77 | 546 | -28,72 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.924 | 317 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 108.100 | 16,11 | 17.834 | 5,69 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 5.600 | -18,84 | 65 | -21,95 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 19.172 | -9,22 | 3.163 | -17,38 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 18.300 | -22,78 | 3.019 | -29,71 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1.244 | 0,00 | 205 | -8,89 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 862.987 | 3,59 | 142.403 | -5,70 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 222 | -28,62 | 37 | -35,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 482 | 1.047,62 | 80 | 1.028,57 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 28 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.349 | -1,68 | 231 | -5,35 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 38.887 | 72,95 | 6.416 | 57,42 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.460 | -95,96 | 241 | -96,34 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.836 | 100,76 | 963 | 82,89 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.252 | -2,34 | 537 | -11,11 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 39 | -41,79 | 6 | -50,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 70 | 0,00 | 12 | -8,33 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.711 | 17,68 | 282 | 7,22 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 236.350 | 0,87 | 38.993 | -8,18 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.032 | 3,60 | 2.150 | -5,66 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.448 | 28,94 | 239 | 15,53 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.200 | 2,50 | 1.353 | -6,76 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.440 | 14,56 | 238 | 4,41 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 118.332 | 3,24 | 19.522 | -6,03 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 205 | -39,17 | 34 | -45,90 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 14.642 | -7,94 | 2.416 | -16,20 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.260 | -58,55 | 373 | -62,35 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.190 | 72,13 | 1.351 | 56,73 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.305 | -3,59 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.366 | 16,07 | 555 | 5,71 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.500 | -2,94 | 2.722 | -11,65 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 27.533 | 0,32 | 4.542 | -8,69 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 19.440 | -67,22 | 3 | -70,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 117 | 17,00 | 19 | 5,56 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 20.313 | 7,24 | 3.351 | -2,39 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 480.600 | -10,40 | 79.289 | -18,45 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.574 | 34,91 | 425 | 22,90 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.163.671 | 356.962 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 11.594 | -0,47 | 1.913 | -9,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 509.043 | 194,93 | 83.982 | 168,46 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.238 | -1,97 | 369 | -10,65 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 107.110 | -1,22 | 17.671 | -10,08 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 269 | -42,40 | 44 | -48,24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.715 | 27,13 | 283 | 15,57 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 168.797 | 0,21 | 27.849 | -8,79 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 3.192 | 527 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 73.700 | 0,00 | 12.159 | -8,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.865 | 803 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.977 | 21,51 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 43.799 | -79,61 | 7.226 | -81,45 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.499 | -0,53 | 1.402 | -9,43 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.190 | -26,41 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1.826 | 3,93 | 301 | -5,35 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.185 | -87,20 | 690 | -88,35 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 351 | 0,00 | 58 | -9,52 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 260 | 165,31 | 43 | 147,06 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 17 | 13,33 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.740 | 58,53 | 782 | 44,55 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.761 | 0,00 | 291 | -2,68 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.190 | 84,50 | 856 | 68,17 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 124 | -80,06 | 20 | -82,14 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.142 | 24,46 | 353 | 13,50 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27.410 | 466,32 | 4.522 | 415,62 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.981 | 42,42 | 327 | 29,37 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 35.472 | 6,24 | 5.852 | -3,29 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 148.081 | 10,08 | 24.430 | 0,20 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 8 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 56.172 | 20,70 | 8.870 | 4,98 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.087.188 | 260,40 | 179.364 | 228,05 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 118.200 | 130,86 | 19.501 | 110,13 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 9.828 | -30,94 | 1.621 | -37,15 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 211 | -2,31 | 35 | -12,82 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 181.798 | 2,09 | 29.993 | -7,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.821 | -64,55 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 864 | 1.250,00 | 151 | 1.272,73 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 72.522 | -25,38 | 11.965 | -32,08 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 850 | 0,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 1.508 | -92,91 | 249 | -93,56 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 214 | 0,00 | 35 | -7,89 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 24.935 | 6,68 | 4.114 | -2,90 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.075.154 | 8,77 | 672.319 | -0,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 32.697 | 6,93 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 13 | 116,67 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.954 | 16,30 | 487 | 5,87 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | 0 | ||||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 210.076 | 103,34 | 34.658 | 85,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 332.723 | 97,24 | 54.893 | 79,54 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 66,67 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 100 | -87,50 | 16 | -88,97 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.660 | -40,98 | 439 | -46,32 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 36.920 | 8,67 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.583 | -37,85 | 649 | -35,36 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31.141 | -2,30 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 13.269 | 4,43 | 2.189 | -4,91 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 432.826 | -20,64 | 71.317 | -27,85 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 33.909 | -3,23 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.614 | 596 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 110 | 0,00 | 18 | -5,26 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.940 | 22,59 | 1.145 | 11,50 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 31.423 | 3,37 | 5.184 | -5,90 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 239.256 | 39.472 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32 | 39,13 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3.595 | -9,81 | 593 | -17,87 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 43.688 | 24,08 | 7.208 | 12,94 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 3.908 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 23.975 | 41,65 | 3.955 | 34,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.706 | -28,36 | 611 | -34,79 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.175 | -2,33 | 195 | -11,01 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.609.259 | 265.496 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.839.889 | -0,37 | 695.980 | 3,63 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 15 | 150,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 597 | 0,17 | 98 | -9,26 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 18.018 | -50,45 | 2.973 | -54,90 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.700 | -26,34 | 940 | -32,95 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.330 | 54,85 | 880 | 40,87 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 15.606 | 2,21 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 70.378 | 82,46 | 11.611 | 66,07 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.282 | 0,00 | 232 | 0,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | RDST Capital LLC | 295.267 | -4,97 | 48.713 | -13,50 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.949 | 18,19 | 322 | 7,72 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.001 | 15,26 | 825 | 4,96 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.125 | -18,95 | 351 | -26,32 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.742 | 1 | ||||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.567 | 589 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.410 | -35,47 | 233 | -41,41 | ||||
| 2026-05-15 | 13F | Amundi | 258.708 | 803,91 | 42.682 | 722,85 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 69.885 | -16,17 | 11.530 | -23,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 11 | 2 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5.167 | -68,99 | 852 | -71,78 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.796 | -2,06 | 1.286 | -10,82 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.381 | -66,78 | 228 | -69,85 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.908 | -8,97 | 1.965 | -17,17 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 25 | 47,06 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.683.745 | 4,91 | 442.764 | -4,51 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 19.955 | 11,03 | 3.292 | 1,07 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.751 | -15,12 | 454 | -22,83 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 39.492 | -8,06 | 6.515 | -16,31 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 49.289 | 0,00 | 8.132 | -8,98 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 171.600 | -1,49 | 31.102 | 2,46 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 48 | -49,47 | 8 | -58,82 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.012 | 74,01 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8.050 | -0,80 | 1.328 | -9,66 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1.248 | -2,27 | 206 | -11,26 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.098 | 9,62 | 511 | -0,20 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 211 | 31,06 | 35 | 17,24 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.844 | 19,85 | 964 | 9,17 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 43 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9.581 | -29,62 | 1.581 | -27,42 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 10.200 | 537,50 | 1.683 | 480,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 100 | -98,51 | 16 | -98,68 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 229.427 | 37.851 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.314 | -90,82 | 547 | -91,65 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.845 | 0,00 | 2.614 | -8,95 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.927 | -6,95 | 813 | -15,33 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 235 | 39 | ||||||
| 2026-05-15 | 13F | North Reef Capital Management LP | 1.875.000 | 16,51 | 309.338 | 6,05 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.202 | -83,13 | 528 | -84,65 | ||||
| 2026-04-24 | 13F | Strs Ohio | 872 | -0,11 | 144 | -9,49 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.976 | -3,84 | 326 | -12,37 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 136.952 | -36,03 | 23 | -42,11 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 13.738 | -53,23 | 2.266 | -57,43 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 5.770 | -0,07 | 952 | -9,08 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 643.370 | -44,23 | 106.351 | -49,11 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 5.080 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.392 | 54,12 | 377 | 34,16 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 73.978 | -2,23 | 12.205 | 93.776,92 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.410 | 12,02 | 563 | 2,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.133 | -18,28 | 1.837 | -25,64 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.926 | 5,56 | 483 | -3,98 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.290 | 0,62 | 378 | -8,50 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.483 | -1,43 | 410 | -10,31 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.239.285 | 2,00 | 204 | -7,27 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | 4 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 20.179 | -0,41 | 3.329 | -9,34 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 159.966 | 1.444,82 | 26.391 | 1.306,77 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 | 700,00 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 31.957 | 7,97 | 5.272 | -1,72 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 52 | 9 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Nwam Llc | 1.984 | 327 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 737 | -15,38 | 122 | -22,93 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.210 | -1,28 | 1.684 | -10,14 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.002 | -6,39 | 495 | -9,67 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 95 | 16 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 2.949 | 140,34 | 487 | 118,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 600 | 99 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.710 | 2,51 | 2.262 | -6,72 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.874 | -12,80 | 309 | -20,57 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 41.259 | 100,78 | 7.478 | 100,81 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.767 | -2,98 | 1.116 | -11,71 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.222 | 25,66 | 532 | 14,44 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 29 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.968 | -17,23 | 490 | -24,65 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.519.421 | -24,20 | 250.674 | -31,01 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2 | -66,67 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 272.238 | 167,02 | 44.914 | 143,05 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 490.537 | 15,45 | 80.929 | 5,09 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 71 | 12 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 150,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 524.024 | -1,78 | 86.453 | -10,60 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.424 | 3,41 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 19.500 | -41,27 | 3.217 | -46,53 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 82.159 | -86,86 | 13.555 | -88,04 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 34 | 6 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 35 | 94,44 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 21.000 | -43,40 | 3.465 | -48,48 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.116 | -0,26 | 1.669 | -4,63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.032 | -47,24 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.559 | 422 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.253 | 9,78 | 702 | -0,14 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 60.213 | 109,64 | 9.934 | 90,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 16 | 1.500,00 | 3 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 16.682 | -5,07 | 2.752 | -7,43 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 374 | 0,00 | 62 | -8,96 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 113 | -27,56 | 19 | -35,71 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.556 | 18,94 | 2.071 | 8,26 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 7.490 | -78,23 | 1.236 | -79,40 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3.347.125 | 5,41 | 552.209 | -4,05 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 6.674 | 261,15 | 1.095 | 227,84 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20.930 | -10,94 | 3.453 | -18,92 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.368 | 2,80 | 721 | -6,49 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.590 | 262 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.098 | 676 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.215 | -3,28 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 37.476 | 554,83 | 6.183 | 496,14 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 319.302 | -15,02 | 52.678 | -22,65 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.125 | 16,89 | 351 | 6,38 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 1.401 | -6,60 | 232 | -4,55 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.447 | -13,41 | 239 | -21,19 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.289 | -1,90 | 213 | -10,92 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 204.932 | 118,78 | 33.810 | 99,15 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 8.044 | 73,81 | 1.327 | 58,35 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 115 | 19 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.178 | 33,42 | 854 | 21,48 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 21.390 | -31,87 | 3.529 | -38,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 289.940 | -2,94 | 47.834 | -11,65 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14.948 | 2.466 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.296 | -1,29 | 214 | -10,13 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 108.846 | 17.957 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.908 | 17,92 | 645 | 7,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.515 | -19,99 | 637 | -16,73 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 581.484 | 10,34 | 95.933 | 0,43 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.032 | 16,45 | 335 | 6,01 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 58.334 | 105,25 | 9.624 | 86,82 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 23.074 | 51,20 | 3.807 | 37,60 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 6.035 | 4,39 | 997 | -4,78 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14.686 | 2.423 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.402 | 44,02 | 1.386 | 31,13 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.281 | -20,48 | 211 | -27,49 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.394 | -2,80 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 28.863 | 22,39 | 4.762 | 11,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10.880 | 2 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 500,00 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14.015 | -0,82 | 2.312 | -9,72 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.607 | 2,82 | 265 | -6,36 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 121.635 | 7,20 | 20.067 | -2,42 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 104.801 | 65,75 | 17.290 | 50,87 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 819 | 65,12 | 135 | 51,69 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 104.174 | 523,80 | 17.187 | 467,94 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 22.800 | -54,94 | 3.762 | -58,99 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 44.278 | -61,90 | 7 | -66,67 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 102 | -12,07 | 17 | -23,81 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 16.706 | 2.756 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 226.220 | 117,31 | 37.322 | 97,80 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 33.744 | -1,80 | 5.567 | -10,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 203.425 | 6,79 | 33.561 | 98.608,82 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.992 | -61,07 | 659 | -64,59 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 214 | 0,00 | 35 | -7,89 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 10.895 | 48,94 | 1.797 | 35,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.370 | -25,50 | 1.216 | -32,20 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 1.927 | 0,00 | 318 | -9,17 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 51 | 0,00 | 8 | -11,11 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 299 | 49 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 174.059 | 2,05 | 28.716 | -7,11 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.072 | -22,45 | 1.463 | -19,31 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 263.858 | 32,44 | 43.531 | 20,55 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 167.100 | -5,06 | 27.568 | -13,58 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 4.036 | -29,64 | 666 | -36,12 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.258 | -21,77 | 208 | -28,87 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.404 | 20,00 | 232 | 8,96 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 151 | 0,00 | 25 | -11,11 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 96 | 0,00 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 295.470 | 2,33 | 48.747 | -6,86 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 28.830 | 0,00 | 4.756 | -8,98 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 10.544 | 2,05 | 1.740 | -7,10 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 31.584 | -11,00 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 35.037 | -2,79 | 5.780 | -11,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 15.858 | -77,87 | 2.616 | -79,86 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 125 | 0,00 | 21 | -9,09 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 83.163 | 9,00 | 13.720 | -0,78 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2.290 | 378 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 7 | 1 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.957 | -0,05 | 323 | -9,04 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 2.185 | 7,79 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1.371 | -16,81 | 226 | -24,16 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.231 | 32,87 | 863 | 21,04 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 5.608 | -57,71 | 925 | -61,51 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 90.720 | -6,73 | 14.967 | -15,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21.009 | 638,71 | 3.472 | 571,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 19.992 | 16,22 | 3 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 125 | -5,30 | 21 | -13,04 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 39.370 | 34,34 | 6.495 | 22,29 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.574 | 0,00 | 425 | -9,01 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | -26,67 | 2 | -50,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 436 | -46,24 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 14 | 2 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 2.072 | -17,97 | 5 | -98,91 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 1.000 | -54,48 | 223 | -53,05 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 30.923 | 2,03 | 5.102 | -7,14 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.113 | 16,23 | 349 | 5,78 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 311 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 19.708 | 7,97 | 3.251 | -1,72 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.400 | 726 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 279 | 0,72 | 46 | -8,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10.900 | -25,34 | 1.798 | -32,05 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1.747 | 0,00 | 288 | -7,10 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.098 | -88,34 | 199 | -87,87 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.741 | 81,46 | 1.277 | 65,20 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 100 | 13,64 | 17 | 0,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 13 | 18,18 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 24.612 | 86,69 | 4.060 | 69,95 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 1.604 | -15,67 | 265 | -23,26 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 26.478 | -65,35 | 4.368 | -68,46 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 60 | 10 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.437 | -32,43 | 761 | -35,76 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 1.390 | 0,00 | 229 | -8,76 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17.603 | 62,90 | 2.904 | 48,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.785 | -16,37 | 479 | -20,86 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 580 | 0,00 | 96 | -8,57 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 89.961 | 2,01 | 14.842 | -7,15 | ||||
| 2026-05-14 | 13F | Aviva Plc | 2.500 | -13,22 | 412 | -21,07 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.610 | 5,45 | 926 | -4,05 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.815 | 82,91 | 464 | 66,91 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 443 | 603,17 | 73 | 563,64 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.905 | 0,36 | 635 | -4,80 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35.697 | 7,44 | 5.889 | -2,19 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 31.593 | -20,96 | 5.212 | -28,05 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 1.602 | -93,04 | 264 | 6.500,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.567 | -14,83 | 588 | -22,53 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 7.753 | -59,92 | 1.279 | -63,52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12.740 | 2,81 | 2.102 | -6,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 252.825 | 41.711 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 192.230 | 49,36 | 31.714 | 35,96 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.147 | -0,47 | 1.179 | -9,38 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 43 | 38,71 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.744 | 8,32 | 288 | -1,37 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 679 | 33,93 | 112 | 23,08 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.363 | 1.050 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 2.769 | 43,40 | 457 | 30,66 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 79.144 | 33,55 | 13.057 | 21,49 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.464 | 571 | ||||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 104 | -91,79 | 22 | -90,39 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 111.483 | 18 | ||||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 39.461 | 0,00 | 6.510 | -8,98 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | -10,71 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3.244 | -2,14 | 535 | -10,83 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 200 | 12,99 | 33 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 338.507 | 6,32 | 55.847 | -3,22 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 32.626 | -6,91 | 5.383 | -15,27 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 35 | 288,89 | 6 | 400,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33.466 | 5.521 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 92 | 0,00 | 15 | -6,25 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 2.758 | 17,26 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 145.628 | 374,45 | 24.026 | 331,87 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 29.032 | -25,78 | 4.790 | -32,44 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 42.596 | -57,50 | 7.027 | -61,32 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 28 | -36,36 | 5 | -42,86 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.934 | 0,00 | 319 | -8,86 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 6.753 | 1.224 | ||||||
| 2026-04-06 | 13F | CX Institutional | 952 | -12,74 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.194 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 4.445 | 28,65 | 733 | 17,09 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.561 | 11,58 | 258 | 1,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.551 | 16,12 | 586 | 5,79 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 28.895 | 4.767 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.474 | 415,45 | 1.068 | 370,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 44 | 8 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 897 | 45,38 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.902 | 314 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | -50,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 3 | 0 | ||||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 41.000 | -2,65 | 6.764 | -11,38 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 4.280 | 0,00 | 706 | -8,90 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 800 | 179 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 263 | -45,21 | 43 | -50,57 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 33 | 5 | ||||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 4.200 | -65,57 | 693 | -68,70 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 173.891 | -8,15 | 28.689 | -16,40 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6.262 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.410 | 1.552 |
