Podstawowe statystyki
| Akcje instytucjonalne (długie) | 291 250 383 - 105,23% (ex 13D/G) - change of -18,32MM shares -5,92% MRQ |
| Wartość instytucjonalna (długa) | $ 35 848 330 USD ($1000) |
Własność instytucjonalna i akcjonariusze
State Street Corporation (GB:0L9G) posiada 1150 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 291,250,383 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 14, 2026 is 152,61 / share. Previously, on May 19, 2025, the share price was 98,20 / share. This represents an increase of 55,41% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-04-10 | 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 | 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 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 73 841 | 77,93 | 9 346 | 74,51 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 298 | 0,00 | 38 | -2,63 | ||||
| 2026-02-17 | 13F | Amundi | 1 160 909 | -0,08 | 149 769 | 10,27 | ||||
| 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 | ||||
| 2026-05-14 | 13F | RBF Capital, LLC | 96 000 | 0,00 | 12 150 | -1,90 | ||||
| 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 | 13 359 | ||||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 39 130 | -60,12 | 5 | -54,55 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 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 | 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 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 76 879 | 9 918 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 17 771 | 0,00 | 2 293 | 11,21 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 724 489 | 12,97 | 222 476 | 25,63 | ||||
| 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 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 32 357 | 15,91 | 4 174 | 28,91 | ||||
| 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 | ||||
| 2026-05-04 | 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 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 24 267 | 1,73 | 3 074 | -0,23 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 85 000 | 0,00 | 10 758 | -1,90 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 27 822 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2 400 | 0,00 | 304 | -1,94 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15 885 | -1,18 | 2 010 | -3,04 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 22 500 | 5,81 | 3 | 0,00 |
