Własność instytucjonalna i akcjonariusze
eBay Inc. (MX:EBAY) posiada 1261 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 465,840,657 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Ameriprise Financial Inc, Geode Capital Management, Llc, Comprehensive Financial Management LLC, Invesco Ltd., and Toronto Dominion Bank .
eBay Inc. (BMV:EBAY) 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%.
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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 674 | 1 421,82 | 152 | 1 588,89 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 4 388 | 399 | ||||||
| 2026-05-15 | 13F | State Street Corp | 22 286 366 | -2,50 | 2 028 505 | 1,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 7 400 | -73,48 | 674 | -72,30 | |||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 240 902 | -14,84 | 21 927 | -11,65 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1 252 | 114 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 2 687 | 0,60 | 245 | 5,17 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 5 700 | -79,64 | 519 | -78,75 | |||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2 203 | -19,63 | 201 | -15,97 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 39 350 | -4,49 | 3 582 | -0,20 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 533 932 | 35,86 | 322 | 42,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 22 442 | 19,33 | 2 043 | 24,66 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 22 181 | -11,94 | 2 019 | -7,98 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 342 941 | 3,47 | 31 214 | 8,12 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15 518 | 4,97 | 1 412 | 9,71 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 22 966 | 0,00 | 2 090 | 4,50 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 22 | 0,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4 696 | -2,09 | 427 | 2,40 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11 846 | 0,00 | 1 078 | 4,56 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 321 | 25,94 | 211 | 31,88 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 311 | -81,79 | 210 | -81,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 873 | 12,26 | 353 | 17,33 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 11 075 | 0,00 | 1 008 | 4,56 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 49 663 | -26,91 | 4 520 | -23,62 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 8 180 | -0,43 | 745 | 4,06 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4 236 | 0,83 | 386 | 5,48 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 134 | 12 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 4 697 | 0,15 | 428 | 4,66 | ||||
| 2026-05-15 | 13F | EFG International AG | 1 845 | -69,86 | 168 | -68,67 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5 735 | -63,37 | 522 | -61,70 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5 705 | 28,81 | 497 | 23,38 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 19 174 | -10,96 | 1 745 | -6,93 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 73 009 | 4,74 | 6 645 | 9,45 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 67 082 | 12,42 | 5 904 | 12,76 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 11 567 | 643 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 908 608 | -15,86 | 79 140 | -19,42 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 257 | -20,75 | 205 | -17,34 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 175 | 0,00 | 16 | 0,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 17 679 | -2,84 | 1 609 | 1,58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7 949 | -87,33 | 692 | -87,87 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 19 | 2 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4 964 | 39,48 | 452 | 45,95 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 475 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 133 497 | 98 728 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 183 894 | -7,35 | 16 738 | -7,56 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 695 | 1,02 | 63 | 6,78 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 92 261 | 5,60 | 8 398 | 10,36 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 15 673 | 1 427 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 634 | -17,35 | 240 | -13,72 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18 327 | 0,00 | 1 668 | 4,51 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 59 | -3,28 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 050 | 369 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 9 170 314 | 1,66 | 834 682 | 6,23 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 356 | 214 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 35 044 | 1,94 | 3 190 | 6,51 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 638 | 23,17 | 58 | 28,89 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2 752 | -1,36 | 250 | 2,88 | ||||
| 2026-05-11 | 13F | Boston Partners | 4 188 506 | -3,97 | 381 029 | 0,27 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 14 621 | -76,14 | 1 | -80,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 409 | 10,51 | 128 | 15,32 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3 216 | -0,68 | 293 | 3,55 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 85 646 | 3,92 | 7 795 | 8,60 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 067 | -0,49 | 279 | 4,10 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20 605 | -5,07 | 1 875 | -0,79 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 870 858 | 1 945,66 | 79 265 | 2 038,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 14 400 | -78,44 | 1 311 | -77,48 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5 800 | -91,94 | 528 | -91,60 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7 617 | 14,35 | 693 | 19,48 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 654 | -65,90 | 60 | -64,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23 000 | -0,43 | 2 093 | 4,03 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 7 462 | 85,81 | 679 | 94,56 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 34 608 | -50,25 | 3 150 | -48,01 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 15 779 | 0,87 | 1 436 | 5,43 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 34 300 | -78,80 | 3 122 | -77,85 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 45 200 | -38,75 | 4 114 | -35,99 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 521 706 | 0,84 | 47 486 | 5,37 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9 439 | 6,50 | 886 | 12,44 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 378 735 | 8,89 | 34 | 13,33 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 127 440 | 980,27 | 11 600 | 1 029,41 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5 008 | 20,27 | 456 | 25,69 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6 561 686 | -1,21 | 597 245 | 3,23 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7 554 | 834 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15 600 | -29,41 | 1 420 | -26,25 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3 300 | -95,86 | 300 | -95,68 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 596 262 | -28,56 | 327 332 | -25,35 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 13 832 | 3,28 | 1 259 | 7,89 | ||||
| 2026-04-21 | 13F | Corecam AG | 3 041 | 277 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4 946 | 450 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 25 729 | -53,88 | 2 342 | -51,81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12 483 | -37,38 | 1 136 | -34,56 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 113 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 562 299 | 51 180 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 4 123 | 0,17 | 375 | 4,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3 664 244 | 1,04 | 333 519 | 5,59 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 67 413 | 2,17 | 6 136 | 6,77 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 4 277 227 | -5,32 | 389 | -1,02 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 8 470 181 | 9,67 | 770 956 | 14,61 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 500 | 0,00 | 46 | 4,65 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 2 300 | -4,17 | 209 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 623 | -2,41 | 148 | 2,08 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 32 360 | 2,78 | 2 945 | 7,40 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 40 319 | 0,46 | 3 670 | 4,98 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 476 992 | -7,30 | 43 416 | -3,13 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 28 192 | -23,36 | 2 566 | -19,89 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 82 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 32 695 | 17,55 | 2 976 | 22,87 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 312 218 | -0,30 | 28 418 | 4,19 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4 204 | 76,12 | 383 | 84,54 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 5 465 | -0,31 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 11 873 | -18,18 | 1 081 | -14,49 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 41 028 | 11,07 | 3 734 | 16,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 499 | 45 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 966 842 | -6,41 | 88 002 | -2,20 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 325 079 | -31,90 | 29 589 | -28,84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 767 | 287 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 189 | 0,00 | 17 | 6,25 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 354 | 3,45 | 305 | 8,16 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 9 169 | 13,49 | 835 | 18,63 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 38 000 | 0,00 | 3 459 | 4,50 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 20 246 | 0,00 | 1 843 | 4,48 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 1 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 332 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 17 644 | 1 606 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 16 846 | 0,07 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 20 576 | 1,26 | 1 873 | 5,82 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 5 259 | 479 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 493 | 0,00 | 45 | 4,76 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 12 516 | 0,26 | 1 139 | 4,78 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 111 687 | -51,44 | 10 166 | -49,26 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 070 | 1,52 | 188 | 6,21 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3 318 | 0,00 | 302 | 4,86 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 6 234 | 9,95 | 567 | 15,01 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 402 | 0,00 | 37 | 2,86 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 25 791 | -1,44 | 2 347 | 2,98 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 32 422 | -73,84 | 2 951 | -72,66 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 350 | 0,29 | 32 | 3,33 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 68 570 | 89,69 | 6 241 | 98,25 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 7 347 | 0,00 | 669 | 4,54 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 29 241 067 | 2 661 522 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 400 | 36 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 3 781 619 | 344 203 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 380 | 0,00 | 35 | 3,03 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 67 827 | 6 174 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8 418 | 413,29 | 766 | 439,44 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3 081 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 59 192 | 74,80 | 5 388 | 82,67 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3 493 | 0,00 | 318 | 4,28 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42 306 | -2,21 | 3 851 | 2,18 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3 193 | 0,00 | 291 | 4,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1 529 194 | -0,20 | 139 187 | 4,29 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 363 | 19,11 | 397 | 24,45 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | 0 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 225 | 0,00 | 21 | 5,26 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7 289 | -13,32 | 663 | -8,80 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 6 903 | 5,32 | 628 | 10,18 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20 | -58,33 | 2 | -75,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 19 260 | 8,44 | 1 753 | 13,39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 463 | 0,14 | 1 316 | 4,69 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 159 967 | 0,38 | 14 560 | 5,11 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 2 813 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 163 | 30,40 | 15 | 40,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 35 060 | -28,60 | 3 191 | -25,39 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 73 417 | -2,92 | 6 682 | 1,44 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 3 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 441 | 32,95 | 222 | 39,62 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2 339 | 213 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 27 432 | -0,24 | 2 497 | 4,22 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 391 | 218 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9 127 | 27,31 | 831 | 33,01 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 657 | -63,94 | 151 | -62,50 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2 256 | 0,04 | 205 | 4,59 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 20 194 | 23,56 | 1 838 | 29,16 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 31 | 3 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4 601 | 11,24 | 419 | 16,11 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 707 | 0,14 | 64 | 4,92 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14 037 | 21,07 | 1 278 | 26,56 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 76 995 | 13,53 | 7 008 | 18,64 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 9 311 | 0,00 | 847 | 4,57 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 14 672 | -5,18 | 1 335 | -0,89 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 46 | 142,11 | 4 | 300,00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2 818 | -67,01 | 257 | -65,59 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2 747 | 0,00 | 250 | 4,60 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 229 441 | -2,76 | 18 125 | 3,58 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 580 | 0,52 | 53 | 4,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 27 325 | -16,98 | 2 487 | -8,70 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 42 756 | 3 892 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 42 903 | 3 905 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 2 207 | 201 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 156 972 | 0,00 | 14 288 | 4,50 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6 314 | -66,73 | 575 | -65,25 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 703 | 0,00 | 64 | 3,28 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2 413 | -5,48 | 246 | 10,81 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2 852 | 10,24 | 260 | 15,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7 922 | 12,16 | 721 | 17,24 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23 402 290 | 2 130 076 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 2 359 | 0,13 | 215 | 4,39 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 130 | 0,00 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 84 | 8 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1 019 248 | 10,43 | 88 776 | 5,75 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3 230 | 0,03 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 442 455 | -0,00 | 40 272 | 4,50 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 302 | 27 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3 202 | -29,70 | 291 | -26,52 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 499 | -5,36 | 318 | -1,24 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 779 | -8,20 | 162 | -4,17 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 57 601 | 5 243 | ||||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 13 532 | -3,12 | 1 232 | 1,23 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 152 235 | -6,99 | 13 856 | -2,81 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 23 248 | 8,29 | 2 116 | 13,22 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 7 561 | 688 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 100 002 | 5,62 | 9 | 12,50 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 7 580 | 0,00 | 690 | 4,39 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 42 362 | 0,00 | 3 856 | 4,50 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2 602 | 237 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 198 360 | 4,80 | 18 055 | 9,51 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 12 466 | -0,61 | 1 135 | 3,85 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 57 613 332 | 0,82 | 5 018 121 | -3,45 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4 350 | -90,35 | 396 | -89,94 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13 015 | -11,09 | 1 185 | -7,06 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 157 558 | -19,54 | 287 | -15,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 453 758 | 88,25 | 41 | 105,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 045 | 0,00 | 368 | 4,55 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3 013 | -1,63 | 274 | 3,01 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 451 | 0,22 | 41 | 5,13 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 218 | -26,60 | 20 | -24,00 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 7 268 | 662 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 330 | -0,30 | 30 | 7,14 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 575 000 | 52 336 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5 754 | -8,68 | 524 | -4,74 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 371 366 | 83,11 | 579 922 | 91,35 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 3 222 | 293 | ||||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17 457 | -3,29 | 1 589 | 1,02 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4 418 | 18,22 | 402 | 23,69 | ||||
| 2026-05-06 | 13F | CNB Bank | 841 | -5,51 | 77 | -1,30 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2 252 | 205 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 46 476 | -13,15 | 4 230 | -9,23 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 689 836 | -13,54 | 62 790 | -9,65 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 252 | 23 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 68 350 | -1,13 | 6 221 | 3,32 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 95 615 | 3,52 | 8 703 | 8,18 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 567 650 | 12,46 | 142 688 | 17,52 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 139 865 | 1,29 | 12 731 | 5,85 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 46 087 | 29,57 | 4 195 | 35,38 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 32 700 | 0,00 | 2 976 | 4,49 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 132 344 | 0,65 | 12 046 | 5,18 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17 505 | 8,10 | 1 593 | 12,98 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 100 | 9 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 12 565 | 10,90 | 1 144 | 15,92 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 277 | 128,93 | 25 | 150,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3 061 | -23,70 | 279 | -20,34 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 25 777 | -1,18 | 2 346 | 3,30 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 121 854 | 10 858 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 419 | 38 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4 693 | -65,95 | 427 | -64,42 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 11 793 | -0,38 | 1 073 | 4,07 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 19 220 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7 595 | -6,42 | 691 | -2,12 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 466 911 | -2,56 | 43 | 2,44 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 74 | -9,76 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Amundi | 3 176 266 | 39,30 | 289 104 | 45,57 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 19 142 | 272,34 | 1 742 | 289,71 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3 217 | 0,03 | 294 | 4,64 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 60 | 3,45 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 800 459 | -5,82 | 254 898 | -1,58 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2 227 | 203 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7 927 | 15,02 | 721 | 20,17 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2 643 | 241 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 720 | 150 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15 312 | -0,70 | 1 334 | -4,92 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 4 590 | -10,47 | 418 | -6,50 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 11 250 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 240 922 | -32,48 | 21 929 | -29,44 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 890 | 257,43 | 81 | 285,71 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 40 346 | -9,70 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 44 887 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4 074 | 0,47 | 371 | 4,82 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 210 326 | 9,70 | 19 144 | 14,65 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 10 888 | 17,20 | 991 | 22,50 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 16 000 | -27,27 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 453 | -11,67 | 132 | -7,69 | ||||
| 2026-05-11 | 13F | Commerce Bank | 32 616 | 15,20 | 2 969 | 20,36 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 428 | 68,53 | 312 | 76,27 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4 612 | 4,04 | 420 | 8,55 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5 119 | 18,52 | 466 | 23,67 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8 601 | -1,59 | 783 | 2,76 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2 500 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2 518 | 0,00 | 229 | 4,57 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 25 | 2 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 225 | 0,00 | 20 | 5,26 | ||||
| 2026-05-12 | 13F | Tobam | 34 092 | -3,70 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 95 973 | -3,29 | 8 359 | -7,38 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 120 664 | 10 983 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24 893 | -48,86 | 2 266 | -46,57 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 15 224 | -0,48 | 1 386 | 3,98 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15 626 | -0,38 | 1 422 | 4,10 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7 802 | 0,45 | 710 | 5,03 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 512 | -74,41 | 320 | -73,31 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3 244 | 295 | ||||||
| 2026-04-24 | 13F | United Community Bank | 2 844 | -14,39 | 259 | -10,73 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 581 | 2,52 | 326 | 6,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 200 | 40,58 | 200 | 47,06 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 127 403 | -6,11 | 11 596 | -1,89 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 140 | 0,00 | 204 | 0,49 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2 681 | 8,72 | 244 | 13,55 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 13 400 | 1 220 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5 980 | 13,47 | 544 | 18,52 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 9 757 | -46,36 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3 483 | -5,07 | 317 | -0,63 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 65 183 | -32,86 | 5 933 | -29,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 8 502 533 | 4 558,41 | 773 905 | 4 768,85 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 56 413 | 5 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21 450 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103 163 | -9,07 | 9 375 | -5,13 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4 600 | 0,00 | 419 | 4,50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 376 628 | 6,57 | 34 281 | 11,36 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2 664 | -0,75 | 242 | 3,86 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2 804 | -16,60 | 255 | -12,67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 49 000 | 96,00 | 4 460 | 104,82 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 501 | -7,90 | 46 | -4,26 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 65 886 | -88,08 | 5 997 | -87,54 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 8 511 | 7,07 | 775 | 11,85 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 128 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39 196 | 15,15 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 10 594 | -35,00 | 964 | -32,06 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2 304 | -53,16 | 210 | -51,17 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | KBC Group NV | 559 068 | -22,65 | 51 | -19,35 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 13 826 | 0,06 | 1 258 | 4,57 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 97 | -12,61 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 25 459 | 38,22 | 2 317 | 44,45 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14 430 | -0,17 | 1 313 | 4,37 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 29 142 | 4,51 | 2 653 | 9,23 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 645 | 3,40 | 241 | 8,11 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 843 | -0,11 | 1 988 | 4,41 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 280 700 | -35,78 | 25 549 | -32,89 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 258 200 | -75,34 | 23 501 | -74,23 | |||
| 2026-01-15 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 45 221 | -9,82 | 4 116 | -5,75 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2 575 | -24,18 | 234 | -20,68 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 17 535 | -8,00 | 1 596 | -3,86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 356 703 | -76,58 | 32 461 | -75,53 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3 303 | 10,36 | 301 | 15,38 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 16 648 | 1 515 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6 276 235 | -0,75 | 571 263 | 3,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 454 | 557,97 | 41 | 583,33 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 57 | 137,50 | 5 | 150,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 766 | 0,12 | 740 | 25,68 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 23 431 | -13,13 | 2 133 | -9,20 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3 187 | -36,78 | 290 | -33,94 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 183 944 | 708,94 | 17 114 | 764,34 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 8 586 | -77,79 | 748 | -78,75 | ||||
| 2026-05-14 | 13F | Aviva Plc | 399 090 | 1,37 | 36 325 | 5,93 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7 508 | -86,75 | 683 | -86,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 027 | 132,08 | 549 | 142,48 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 219 711 | 9,15 | 19 976 | 13,91 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | 0,00 | 28 | 3,85 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 100 762 | 1,72 | 9 171 | 6,29 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 6 137 | -0,21 | 1 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 37 | 270,00 | 3 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5 113 | -31,28 | 465 | -28,24 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 64 347 | -18,25 | 5 857 | -14,57 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8 320 | 24,33 | 757 | 30,07 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3 150 | -81,06 | 287 | -80,25 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 125 863 | 0,00 | 11 159 | 2,29 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 6 750 | 614 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 11 750 | -7,84 | 1 069 | -3,69 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 125 466 | 73,15 | 11 419 | 73,28 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 2 812 | 0,57 | 256 | 4,94 | ||||
| 2026-05-11 | 13F | Allstate Corp | 53 069 | 49,82 | 4 830 | 56,56 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 6 772 232 | -12,60 | 616 409 | -8,66 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 32 636 | 7,05 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 848 | 4,23 | 181 | 11,11 | ||||
| 2026-04-24 | 13F | Strs Ohio | 184 205 | 25,29 | 16 766 | 30,93 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 356 | 29,14 | 123 | 35,16 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 11 | -98,85 | 1 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 47 863 | -64,83 | 4 356 | -63,25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 190 | 0,59 | 108 | 4,85 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12 239 | -70,54 | 1 114 | -69,24 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 8 603 | 0,00 | 783 | 4,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 172 | 0,00 | 16 | 7,14 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 676 | 62 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2 654 | 242 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 37 308 | -6,06 | 3 396 | -1,85 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3 708 | -21,87 | 337 | -18,40 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 85 | -46,88 | 8 | -46,15 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 669 | -9,62 | 243 | -5,84 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 308 | 1,80 | 756 | 6,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 27 | 3,85 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 126 | 4 100,00 | 11 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 5 525 | 486 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 12 143 | 1 105 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 281 | 26 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2 736 | 13,39 | 249 | 18,57 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 998 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 361 | 1,98 | 33 | 6,67 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 44 | 4 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 139 | 468 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4 700 | -6,00 | 428 | -1,84 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 467 | 0,00 | 43 | 5,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29 627 | 29,66 | 2 697 | 30,68 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 195 | 0,00 | 18 | 6,25 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 971 884 | -0,02 | 88 461 | 4,48 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8 | -90,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 28 | -95,99 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2 142 | 0,00 | 195 | 4,30 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 4 175 | 27,05 | 380 | 32,87 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 748 | 13,56 | 432 | 18,68 | ||||
| 2026-04-23 | 13F | American National Bank | 66 | -18,52 | 6 | -14,29 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 74 | -99,69 | 7 | -99,71 | ||||
| 2026-05-13 | 13F | M&G Plc | 2 246 015 | -8,55 | 204 387 | -4,34 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4 548 | 6,31 | 490 | 32,16 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9 384 | 0,27 | 854 | 4,79 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13 830 | -2,88 | 1 259 | 1,45 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 9 168 | 61,21 | 834 | 68,48 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12 139 | 1 068 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 8 138 | -14,60 | 741 | -10,74 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 325 | -94,35 | 30 | -94,21 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5 119 | 466 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 34 874 | 47,60 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18 356 | -1,35 | 1 599 | -5,56 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6 527 | -41,15 | 594 | -38,45 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6 418 | 5,18 | 584 | 9,98 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6 861 | -33,20 | 625 | -30,20 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 85 | 0,00 | 9 | 28,57 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 21 413 | 0,75 | 1 949 | 5,29 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 287 | 77,16 | 27 | 85,71 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 901 415 | 1,67 | 446 042 | 6,22 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 172 | 0,00 | 16 | 7,14 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 47 941 | -16,46 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 582 700 | -37,92 | 53 037 | -35,13 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 206 172 | -84,47 | 18 766 | -83,77 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 126 096 | 116,87 | 11 477 | 126,64 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4 755 | 69,64 | 433 | 77,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 79 288 | 9,78 | 7 217 | 14,72 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 92 323 | -13,42 | 8 403 | -9,52 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 257 464 | -6,56 | 23 434 | -2,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 960 900 | 159,98 | 87 461 | 171,69 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3 102 | -78,46 | 282 | -77,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 534 500 | 106,21 | 48 650 | 115,49 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 851 192 | 371,94 | 168 495 | 393,19 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 16 905 | 1 539 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4 345 | -2,99 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 700 | 0,00 | 64 | 5,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 73 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 296 | 116,06 | 27 | 136,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 620 000 | -50,98 | 56 432 | -48,78 | |||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2 440 | -1,45 | 222 | 3,26 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 21 508 | 9,89 | 1 958 | 14,85 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2 228 | 203 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 458 051 | 307,20 | 41 692 | 325,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 83 218 | -26,17 | 7 248 | -29,29 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 12 937 | 1,25 | 1 178 | 5,85 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2 703 | -2,87 | 246 | 1,65 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 15 115 | -1,63 | 1 376 | 2,77 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 8 402 | 5,29 | 765 | 9,93 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 9 471 | 115,94 | 1 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 91 | 8 | ||||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 935 691 | 0,16 | 267 207 | 4,67 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4 549 | 0,00 | 414 | 4,55 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 336 | 50,62 | 122 | 57,14 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 364 | 21,33 | 33 | 26,92 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8 882 | 0,05 | 808 | 4,53 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 151 911 | -69,24 | 13 827 | -67,86 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 3 379 | 0,00 | 308 | 4,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 564 | -16,02 | 233 | -12,08 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4 132 | 1,32 | 376 | 5,92 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3 304 | -12,10 | 301 | -8,26 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 329 900 | 2,10 | 30 027 | 6,70 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 5 947 | -4,14 | 541 | 0,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 109 000 | -34,50 | 9 921 | -31,55 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 52 100 | -72,79 | 4 742 | -71,57 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10 835 | -86,76 | 986 | -86,17 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3 049 | -7,07 | 278 | -2,81 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 87 808 | -3,20 | 7 993 | 1,18 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 42 850 | -29,19 | 4 | -40,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3 828 | -0,47 | 348 | 4,19 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 3 432 531 | -3,27 | 312 429 | 1,08 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 509 694 | 46 392 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 800 | 37,61 | 437 | 43,89 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 59 162 | -3,56 | 5 385 | 0,77 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 161 089 | 4,15 | 14 662 | 8,83 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 256 | 10,82 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 588 | 54 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4 923 | 93,51 | 448 | 102,71 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 173 | 2,98 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2 700 | -73,79 | 246 | -72,69 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 42 900 | 2,63 | 3 905 | 7,25 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 66 175 | -13,79 | 6 023 | -9,92 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 378 | -28,41 | 34 | -24,44 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 83 897 | 7 636 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 47 604 | 0,14 | 4 333 | 4,64 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 17 810 | -99,15 | 1 621 | -99,11 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 57 300 | 38,74 | 5 | 66,67 | ||||
| 2026-04-13 | 13F | Czech National Bank | 123 100 | 3,28 | 11 205 | 7,93 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 2 796 | 0,00 | 240 | -1,65 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 5 320 | 23,72 | 484 | 29,41 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 16 360 | 7,41 | 1 489 | 12,29 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 5 647 | -2,37 | 514 | 2,19 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2 707 | 246 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5 145 | 468 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 68 598 | -8,44 | 6 244 | -4,32 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 103 139 | 330,14 | 9 388 | 349,57 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 776 | 0,00 | 68 | -4,29 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 193 402 | 2,18 | 18 | 6,25 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 422 | 0,00 | 38 | 5,56 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 9 102 | 22,57 | 828 | 28,17 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 22 808 | -5,60 | 2 076 | -1,38 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 6 800 | -83,65 | 619 | -82,94 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 2 769 379 | -4,07 | 252 069 | 0,24 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 11 400 | -67,43 | 1 038 | -65,98 | |||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 2 715 835 | -13,36 | 247 195 | -9,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 11 164 | 1 016 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 825 | -74,18 | 75 | -73,02 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 141 652 | -0,90 | 12 809 | 2,74 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 327 091 | 68,68 | 29 712 | 75,92 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 103 561 | -95,21 | 9 426 | -94,99 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 700 | 64 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2 200 | 57,14 | 200 | 65,29 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105 290 | 0,14 | 9 583 | 4,65 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11 093 | -18,22 | 1 010 | -14,56 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 669 | 243 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 650 | 2,69 | 57 | -1,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 114 818 | -92,81 | 10 451 | -92,49 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 69 300 | -17,11 | 6 308 | -13,38 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3 333 | 0,76 | 303 | 5,21 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 280 | 0,00 | 25 | 4,17 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 13 398 | 0,32 | 1 220 | 4,45 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 160 151 | 2,83 | 14 577 | 112 023,08 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15 614 | -3,85 | 1 421 | 0,50 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 30 030 | 2,06 | 2 733 | 6,67 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3 942 | -1,84 | 359 | 2,58 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5 454 | 0,39 | 496 | 4,86 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 318 | 29,80 | 33 | 43,48 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 20 412 | -2,40 | 1 858 | 1,98 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3 397 | -44,29 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3 443 | 13,14 | 313 | 18,11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18 891 | 17,10 | 1 719 | 22,35 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 121 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8 822 | 1 | ||||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 100,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3 131 | -3,10 | 285 | 1,42 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 100 | 100 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1 827 | 206 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4 854 | -28,61 | 442 | -25,51 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 21 | -69,12 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | Nitorum Capital, L.P. | 21 200 | -77,37 | 1 930 | -76,36 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12 280 | 1,73 | 1 118 | 6,28 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 219 | 20 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 94 425 | -29,62 | 8 597 | -26,44 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 584 | 102,08 | 53 | 112,00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 78 580 | -13,41 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7 354 | 37,07 | 669 | 43,25 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 195 | 18 | ||||||
| 2026-05-15 | 13F | Man Group plc | 971 238 | 36,52 | 88 402 | 42,66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 425 044 | -0,12 | 1 126 763 | 4,37 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 13 887 | 1 264 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4 970 | 3,69 | 475 | 13,91 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 6 890 | -9,40 | 627 | -5,29 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 071 | -2,01 | 97 | 2,11 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 048 532 | 3,86 | 95 437 | 8,54 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 129 400 | -32,29 | 11 778 | -29,24 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 126 800 | -33,47 | 11 541 | -30,48 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 756 030 | -69,20 | 68 814 | -67,81 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 78 | 7 | ||||||
| 2026-05-11 | 13F | NatWest Group plc | 111 105 | 23,00 | 10 113 | 28,54 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5 526 | -57,98 | 503 | -56,16 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 10 650 | -0,36 | 969 | 4,08 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 164 | 0,00 | 15 | 0,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3 134 | 0,00 | 285 | 4,78 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 88 917 | -10,54 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 726 | 0,82 | 157 | 5,37 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 092 | 281 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 37 563 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 358 | 0,00 | 33 | 3,23 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 500 000 | 45 510 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 110 483 | 0,86 | 10 056 | 5,40 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 250 000 | 22 755 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 309 | 3,00 | 28 | 7,69 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 51 | 5 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 80 476 | -83,85 | 7 325 | -83,13 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 15 266 | 0,99 | 1 390 | 5,55 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11 567 | 29,04 | 1 053 | 34,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 557 | 12,98 | 51 | 19,05 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 74 124 | -29,33 | 6 747 | -26,15 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 53 937 | -10,45 | 4 909 | -6,42 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 57 675 | 299,47 | 5 250 | 524 800,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 186 344 | 2,93 | 16 961 | 7,57 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 4 576 | -1,99 | 417 | 2,46 | ||||
| 2026-04-21 | 13F | Maseco Llp | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4 028 | 3,63 | 367 | 8,28 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 82 401 | 7 500 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 318 | 0,00 | 29 | 3,70 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 116 | 11 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 24 459 | 2 531 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 121 400 | 0,00 | 11 050 | 4,50 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 7 383 | 672 |
