Grundläggande statistik
| Institutionella aktier (lång) | 160 121 566 - 103,00% (ex 13D/G) - change of 6,91MM shares 4,51% MRQ |
| Institutionellt värde (lång) | $ 10 620 720 USD ($1000) |
Institutionellt ägande och aktieägare
Stanley Black & Decker, Inc. (GB:0L9E) har 735 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 160,121,566 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., Vanguard Capital Management Llc, Price T Rowe Associates Inc /md/, State Street Corp, Vanguard Portfolio Management Llc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Ameriprise Financial Inc .
Stanley Black & Decker, Inc. (LSE:0L9E) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 29, 2026 is 79,95 / share. Previously, on June 2, 2025, the share price was 63,60 / share. This represents an increase of 25,70% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Principal Securities, Inc. | 11 932 | 272,99 | 848 | 257,38 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 15 445 | −2,22 | 1 098 | −6,48 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 207 667 | −14,37 | 14 712 | −18,45 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 764 | 0,92 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | −79,49 | 1 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 871 980 | 61 963 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 7 655 | −5,19 | 544 | −9,35 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 277 | −0,36 | 20 | −5,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12 960 | −34,86 | 921 | −37,71 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4 651 | 331 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 11 862 | 0,03 | 843 | −4,32 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 44 065 | −6,69 | 3 131 | −10,72 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 2 300 421 | 200,38 | 163 468 | 187,36 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 36 700 | 23,15 | 2 608 | 17,80 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 17 100 | −81,49 | 1 215 | −82,30 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 248 422 | 0,15 | 17 653 | −6,94 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 61 034 | −1,31 | 4 337 | −5,59 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 46 834 | 196,32 | 3 328 | 183,48 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 24 600 | 0,00 | 1 748 | −4,32 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 498 | 6,87 | 35 | 2,94 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5 833 | 100,24 | 414 | 91,67 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 15 881 | −11,16 | 1 129 | −15,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 834 | 4,77 | 59 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 120 808 | 269,53 | 8 585 | 253,54 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 285 930 | 5,71 | 20 318 | 1,12 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 164 | 104,21 | 83 | 95,24 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 284 | 20 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 77 | −49,67 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 163 930 | −13,12 | 11 649 | −16,89 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26 634 | −11,59 | 1 893 | −15,42 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 127 749 | −18,67 | 9 078 | −22,20 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4 634 | 329 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1 436 | 102 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 41 000 | 2 913 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11 217 | −23,13 | 797 | −26,41 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 034 | 0,49 | 73 | −3,95 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 12 779 | 3,86 | 908 | −0,55 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 605 886 | 8,32 | 256 234 | 3,63 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 028 | 215 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 976 851 | 1,90 | 353 618 | −2,53 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5 718 | 3,47 | 406 | −0,98 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | −12,50 | 1 | |||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 396 952 | −5,80 | 28 207 | −9,88 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 28 400 | 2 018 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 54 | 0,00 | 4 | −25,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 26 442 | 1 879 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 344 | 24 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 712 | 14 166,67 | 122 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 466 267 | 75,47 | 33 133 | 67,87 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5 409 | 384 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22 113 | 69,59 | 1 571 | 63,65 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 766 | −8,26 | 54 | −12,90 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9 712 | −17,26 | 690 | −20,78 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 175 000 | 12 436 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 350 368 | 1,99 | 95 957 | −2,43 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5 500 | −4,79 | 391 | −9,09 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13 107 | 0,00 | 931 | −4,32 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 479 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 231 662 | 4,20 | 16 462 | −0,32 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 141 400 | 3 029,01 | 10 048 | 2 899,10 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 186 | 282,93 | 226 | 270,49 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 68 591 | −0,56 | 4 872 | −4,94 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 112 302 | 5,10 | 7 980 | 0,55 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5 305 | 68,47 | 377 | 61,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 429 800 | −42,10 | 30 542 | −44,61 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18 237 | −91,43 | 1 296 | −91,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 567 600 | −7,00 | 182 454 | −11,03 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 335 759 | 5,08 | 24 940 | 108 334,78 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 586 | −58,26 | 42 | −60,58 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 255 | 0,00 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 560 | 56,26 | 537 | 49,58 | ||||
| 2026-05-01 | 13F | Avion Wealth | 16 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 7 550 | −1,28 | 537 | −8,05 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 461 958 | −13,16 | 32 827 | −16,93 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 164 | 0,00 | 12 | −8,33 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 66 168 | 2,18 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 30 569 | −95,01 | 2 172 | −95,23 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 432 566 | −63,70 | 30 738 | −65,27 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 15 066 | 0,74 | 1 071 | −3,60 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 13 512 | 0,16 | 960 | −4,19 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 16 785 | 1 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 21 | −30,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4 519 | −14,74 | 321 | −18,32 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 127 800 | −17,28 | 9 081 | −20,87 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 667 722 | 47 448 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 65 255 | 0,00 | 4 637 | −4,33 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 9 342 | −3,36 | 664 | −7,66 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 418 | −12,92 | 30 | −17,14 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 189 206 | −1,80 | 13 445 | −6,06 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 261 093 | −29,43 | 18 543 | −32,53 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 9 157 | 10,02 | 651 | 5,18 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 19 309 | 94,39 | 1 372 | 86,16 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 20 971 | −15,11 | 1 490 | −18,80 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 495 | 6,13 | 248 | 1,64 | ||||
| 2026-05-12 | 13F | New South Capital Management Inc | 189 197 | 0,87 | 13 444 | −3,50 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 21 002 | −0,40 | 1 492 | −4,66 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 9 400 | 123,86 | 668 | 114,47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 109 200 | 506,67 | 7 760 | 480,33 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 256 467 | 23,31 | 18 225 | 17,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 824 | −36,44 | 414 | −39,26 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 4 859 | −10,66 | 345 | −14,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 47 500 | −46,87 | 3 375 | −49,17 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 4 301 | 331 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 56 | −69,06 | 4 | −76,92 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 8 | 1 | ||||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 21 947 | 12,21 | 1 560 | 7,37 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 6 700 | 0 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 4 724 | 7,02 | 336 | 2,45 | ||||
| 2026-05-15 | 13F | Clean Energy Transition LLP | 2 601 390 | −11,40 | 184 855 | −15,24 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 5 300 | 3,92 | 377 | −0,53 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 318 | −34,46 | 172 | −34,35 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 5 100 | 4,08 | 362 | −0,28 | |||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 64 550 | 90,75 | 4 587 | 82,49 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 16 399 | 2,19 | 1 165 | −2,18 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 25 979 | 0,00 | 2 | −50,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5 349 | −0,13 | 380 | −4,28 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 4 254 | 8,63 | 302 | 4,14 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 92 | 736,36 | 7 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4 547 | −1,28 | 323 | −5,56 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 212 574 | 84,27 | 15 106 | 76,27 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 380 | −32,83 | 169 | −30,17 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 23 972 | 60,43 | 1 703 | 53,56 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 5 815 | 0,00 | 413 | −4,18 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 200 | 0,00 | 14 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 360 | 6,65 | 310 | 1,98 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | PFG Investments, LLC | 6 413 | 13,99 | 456 | 9,11 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9 730 | 58,93 | 691 | 52,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 858 | 21,53 | 61 | 15,38 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 223 484 | 105,85 | 15 881 | 96,92 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 3 867 | −5,41 | 275 | −9,57 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 8 020 | 570 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 657 648 | 9,64 | 117 792 | 4,89 | ||||
| 2026-05-07 | 13F | KBC Group NV | 9 810 | 6,00 | 1 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 274 | 0,00 | 19 | −5,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 14 699 | 179,98 | 1 045 | 168,38 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 682 | −5,08 | 120 | −9,16 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 10 187 | 8,18 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 36 785 | 3,34 | 2 614 | −1,17 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 127 097 | 0,00 | 9 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7 753 | 0,18 | 580 | 1,05 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 078 | 0,34 | 148 | −3,92 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 8 537 | −12,68 | 607 | −16,53 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 400 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 41 701 | 34,89 | 2 963 | 29,05 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 181 | 13 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 71 270 | 0,23 | 5 064 | −4,13 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 202 710 | 5,62 | 14 405 | 1,04 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 880 | 19,89 | 63 | 14,81 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 49 216 | −1,39 | 3 497 | −5,66 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 514 771 | 8 172,07 | 36 580 | 7 817,53 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3 266 | 17,57 | 232 | 12,62 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5 961 | 424 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 314 226 | 16,42 | 22 329 | 11,37 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 8 875 | 631 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 34 163 | −2,48 | 2 428 | −6,73 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 247 135 | 33,04 | 17 561 | 27,27 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 138 | 9 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 68 721 | −7,24 | 4 888 | −11,26 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 16 478 | −0,94 | 1 171 | −5,26 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 54 | 0,00 | 4 | −25,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 330 248 | −8,16 | 23 467 | −12,14 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 432 504 | −8,34 | 101 794 | −12,32 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 708 037 | 515,62 | 50 313 | 488,94 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 40 927 | 1 156,20 | 2 908 | 1 101,65 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 130 229 | −13,23 | 9 254 | −16,99 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 9 837 | 699 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43 647 | −26,25 | 2 996 | −37,33 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4 371 | 3,38 | 311 | −1,27 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 750 | 0,00 | 53 | −3,64 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 145 100 | 542,04 | 10 311 | 514,42 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 61 900 | −70,90 | 4 399 | −72,16 | |||
| 2026-05-14 | 13F | Peak6 Llc | 63 573 | 6,69 | 4 517 | 2,08 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 72 315 | −27,84 | 5 139 | −30,97 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 11 800 | −76,45 | 839 | −77,48 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8 300 | −17,82 | 590 | −21,47 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2 846 | 202 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 875 | 0,57 | 62 | −3,12 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3 000 | −11,76 | 223 | −11,90 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 999 | −15,12 | 71 | −19,54 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 56 736 | 85,53 | 4 032 | 77,50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3 000 | 213 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 202 | 0,00 | 14 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 9 058 | 70,33 | 644 | 62,78 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2 925 | 0,48 | 208 | −4,17 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 192 | 0,00 | 14 | −7,14 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 4 075 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 200 | −19,03 | 14 | −22,22 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3 081 | 0,00 | 229 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6 668 | 55,69 | 474 | 48,74 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 10 731 | −7,82 | 763 | −11,81 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8 619 | 612 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3 994 | −1,26 | 284 | −5,67 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 14 460 | 37,85 | 1 028 | 31,84 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 78 | 6 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 12 501 | −2,13 | 888 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 3 220 670 | −0,23 | 228 861 | −4,56 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 323 | 0,00 | 23 | −4,35 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22 435 | −1,57 | 1 594 | −5,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 112 669 | 117,35 | 8 006 | 107,95 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 576 | −0,52 | 41 | −6,98 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2 106 | 150 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4 264 | 0,66 | 303 | −3,82 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7 900 | 0,00 | 561 | −4,27 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 9 | 1 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 200 | 14 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 19 008 | 1 351 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6 353 | −92,57 | 451 | −92,90 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 119 407 | 5,43 | 8 485 | 0,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 2 760 | −14,89 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3 211 | 0,00 | 228 | −4,20 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 426 | −4,27 | 30 | −9,09 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 69 926 | 3,14 | 4 969 | −1,33 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2 849 | 212 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7 646 | −97,09 | 543 | −97,22 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 24 701 | 30,07 | 1 755 | 24,47 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23 478 | 7,37 | 1 668 | 2,71 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 8 567 | 17,10 | 609 | 11,97 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 651 | 0,00 | 46 | −4,17 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 11 808 | −43,78 | 839 | −46,22 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 16 | 1 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 60 | 62,16 | 4 | 100,00 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 91 113 | 12,74 | 6 474 | 7,85 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15 441 | −7,05 | 1 097 | −11,10 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 3 536 | 0,00 | 251 | −4,20 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 551 997 | 39 225 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 87 | 0,00 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 5 443 | −12,81 | 387 | −16,63 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 3 248 | 231 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 619 875 | −13,00 | 44 048 | −16,77 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3 502 | −37,76 | 249 | −40,67 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 556 450 | 16,31 | 39 541 | 11,27 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 26 008 | −73,29 | 2 | −85,71 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25 198 | −1,50 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 75 585 | 2,40 | 5 371 | −2,02 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 34 453 | 0,45 | 2 448 | −3,89 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 97 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 77 452 | −2,83 | 5 504 | −7,04 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7 823 | 89,83 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18 154 948 | −0,40 | 1 348 550 | −0,46 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 7 551 | 1,48 | 537 | −3,94 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 644 | 46 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 100 | −96,55 | 7 | −96,74 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 63 406 | 88,51 | 4 275 | 69,13 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 283 627 | 20 155 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 244 | 43,53 | 17 | 41,67 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 991 | 1 587,29 | 141 | 1 662,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1 300 | −56,67 | 92 | −58,56 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 123 254 | 3,28 | 8 772 | −13,12 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 83 | 0,00 | 6 | −16,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 10 722 | 76,46 | 763 | 69,18 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12 | −85,00 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9 384 | 667 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 46 478 | 507,79 | 3 303 | 481,34 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3 041 | 0,43 | 216 | −3,57 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4 280 | −96,52 | 304 | −96,67 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 5 608 | −2,91 | 399 | −7,23 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 18 367 | 19,63 | 1 305 | 14,47 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3 673 | 15,54 | 261 | 10,17 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 435 220 | 30 909 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 469 | −8,53 | 389 | −12,61 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 39 811 | 14,51 | 2 829 | 9,53 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3 247 | −15,57 | 231 | −19,30 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 44 959 | 8,82 | 3 195 | 4,11 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 41 750 | −12,29 | 3 101 | −12,35 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21 766 | 2,90 | 1 547 | −1,59 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 12 820 | 23,20 | 911 | 17,88 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 263 | 1,15 | 19 | −5,26 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 94 | 30,56 | 7 | 20,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 69 | 0,00 | 5 | −20,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 122 | 306,67 | 9 | 350,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14 896 | 8,71 | 1 059 | 4,03 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 371 251 | 11,72 | 26 381 | 5,99 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 297 222 | 1,13 | 92 181 | −3,26 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 81 | −94,66 | 6 | −95,54 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 19 775 | 418,89 | 1 469 | 418,73 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 21 | 5,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 10 188 | −0,69 | 724 | −5,12 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 44 045 | 11,26 | 3 130 | 6,43 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | −67,86 | 1 | −100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 12 519 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6 599 | 469 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7 296 | 90,40 | 518 | 82,39 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5 111 | −19,70 | 363 | −23,09 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 2 954 | −3,90 | 210 | −8,33 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 44 400 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 134 | 10 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 6 664 | −1,70 | 474 | −5,96 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 643 332 | −12,21 | 116 775 | −16,01 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10 031 732 | 1,35 | 713 | −3,13 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 15 367 | 0,00 | 1 092 | −4,38 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 223 | 0,00 | 584 | −4,26 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 030 | −61,93 | 215 | −63,62 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 37 012 | 2 630 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 661 | 15,56 | 47 | 9,52 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 110 | 8 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 779 | 0,51 | 197 | −3,90 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 948 | 10,95 | 209 | 6,09 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 12 959 | −0,67 | 921 | −5,06 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 969 | −8,59 | 211 | −12,86 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 557 | −21,22 | 40 | −25,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 75 510 | −3,43 | 5 210 | −10,71 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | 22,22 | 1 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 19 350 | 7,38 | 1 375 | 137 400,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4 286 | 2,71 | 305 | −1,62 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 8 919 | 3,36 | 634 | −1,09 | ||||
| 2026-05-15 | 13F | State Street Corp | 8 335 187 | −6,18 | 592 298 | −10,25 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 837 | 202 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 454 | 0,00 | 32 | −3,03 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 3 604 | 0,64 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 399 | 5,84 | 27 | −7,14 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3 510 | 249 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 49 | 390,00 | 3 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 944 | 19,19 | 67 | 15,52 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 170 551 | 100,68 | 12 119 | 92,00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 78 248 | 31,33 | 5 560 | 25,65 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1 803 457 | 133 961 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 9 068 | 8,89 | 644 | 4,21 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6 706 | 125,34 | 477 | 115,38 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 26 232 | 0,27 | 1 864 | −4,07 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 46 569 | 17,23 | 3 309 | 12,17 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 10 583 | 14,42 | 752 | 9,46 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 176 434 | −4,14 | 13 106 | −4,13 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 365 | 194,35 | 26 | 177,78 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 22 741 | 0,19 | 1 616 | −4,15 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 15 270 | −1,10 | 1 085 | −5,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1 785 | 0,00 | 127 | −4,55 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 15 254 | 10,42 | 1 028 | −0,87 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 510 | 36 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6 154 | −8,41 | 457 | −11,43 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2 993 | 7,39 | 213 | 2,42 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 84 411 | −1,45 | 5 998 | −5,72 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 238 | 3,93 | 17 | −5,88 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 524 | 0,00 | 108 | −5,26 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 317 | 1,62 | 165 | −2,96 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 178 974 | 22,28 | 12 718 | 16,97 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 69 405 | 4 932 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 55 000 | −28,57 | 4 | −40,00 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 34 019 | 0,81 | 2 417 | −3,55 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 6 739 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 41 | −84,05 | 3 | −89,47 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 81 463 | −4,79 | 5 789 | −8,92 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Cardinal Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 20 412 | 18,90 | 1 451 | 13,73 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 577 | 0 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 409 327 | 13,84 | 29 087 | 8,90 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 746 | 50,03 | 408 | 43,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 4 117 | −0,27 | 293 | −4,58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 53 100 | 66,46 | 3 773 | 59,27 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 210 | 0,00 | 228 | −4,20 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 48 600 | −26,92 | 3 454 | −30,09 | |||
| 2026-05-15 | 13F | 1248 Management, LLC | 427 | 0,00 | 30 | −3,23 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 3 234 | 0,00 | 230 | −4,58 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 16 542 | 1 175 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 20 200 | −6,91 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 25 000 | 1 776 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 25 000 | 1 776 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 35 988 | 34,98 | 2 557 | 29,14 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 165 | 0,00 | 12 | −8,33 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 172 128 | 13,43 | 12 786 | 13,35 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3 476 | −59,40 | 247 | −61,26 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 361 | 1,12 | 26 | −3,85 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 65 336 | 1,34 | 4 643 | −3,05 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 956 | 0,14 | 352 | −4,09 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15 201 | −48,56 | 1 080 | −50,77 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 22 733 | 0,00 | 1 615 | −4,32 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 7 500 | 0,00 | 572 | 2,51 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 7 066 | −4,99 | 502 | −10,04 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 375 | 0,00 | 27 | −3,70 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 828 | 139 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9 720 | −1,01 | 691 | −9,92 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6 835 | −25,46 | 486 | −28,78 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 813 | 16,14 | 58 | 9,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 724 | 3,27 | 833 | −1,19 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 648 | −47,02 | 188 | −49,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 75 389 | 30,44 | 5 357 | 24,78 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 0 | ||||||
| 2026-05-11 | 13F | 111 Capital | 5 994 | 426 | ||||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36 079 | 0,14 | 2 564 | −4,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 645 | −11,89 | 122 | −11,59 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28 513 | −9,48 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 335 | 0,00 | 24 | −4,17 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 4 175 | −13,02 | 297 | −16,85 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66 129 | 103,74 | 4 699 | 94,98 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 7 567 | −91,24 | 538 | −91,63 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 47 | −9,62 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 16 699 | −5,86 | 1 187 | −9,95 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 141 | 1 002 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 83 785 | 21,82 | 5 954 | 16,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 531 925 | 73,18 | 37 799 | 65,68 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6 653 | 473 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 6 510 | 463 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 508 | 0,00 | 36 | −2,70 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 500 | 0,00 | 36 | −5,41 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2 884 | 5,87 | 205 | 0,99 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 16 302 | 64,07 | 1 158 | 56,91 | ||||
| 2026-05-07 | 13F | Regents Gate Capital LLP | 74 393 | 5 286 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 48 726 | −2,76 | 3 462 | −6,99 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 12 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 80 | −78,95 | 6 | −82,14 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 31 353 | 0,00 | 2 228 | −9,69 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3 090 | 220 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 384 | −6,57 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19 878 | −3,53 | 1 413 | −7,71 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3 383 | 0,00 | 240 | −4,38 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 115 966 | 31,72 | 8 241 | 26,01 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 144 063 | −3,47 | 10 237 | −7,65 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 27 645 | −5,76 | 1 965 | −9,82 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8 779 | −1,18 | 624 | −5,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15 519 | 0,91 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 42 538 | −0,99 | 3 023 | −5,30 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 154 867 | 1 894,17 | 11 005 | 1 810,42 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 61 259 | −0,45 | 4 353 | −4,75 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 11 481 | 0,06 | 816 | −4,34 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16 171 | 24,15 | 1 201 | 36,17 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17 062 | 25,17 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 785 | 624 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72 500 | 12,18 | 5 152 | 7,31 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1 065 | 466,49 | 76 | 476,92 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 552 996 | 1,36 | 39 296 | −3,03 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 80 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 845 799 | −35,98 | 60 102 | −38,76 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 292 | 234 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 69 918 | −3,02 | 5 | −20,00 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3 738 | 6,59 | 266 | 1,92 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 39 718 | 2 822 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 245 876 | 104,68 | 17 472 | 95,80 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 7 | 0,00 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 12 423 | 883 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 801 | 69,24 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1 300 | 0,00 | 92 | −4,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4 614 | −90,51 | 328 | −90,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 194 900 | 39,61 | 13 850 | 33,56 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 171 800 | 36,35 | 12 208 | 30,44 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 417 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 12 975 | −7,16 | 922 | −11,18 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1 000 | 0,00 | 71 | −4,05 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 12 975 998 | 0,93 | 922 037 | −3,45 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 103 708 | −4,15 | 7 369 | −8,30 | ||||
| 2026-04-24 | 13F | United Community Bank | 342 | 24 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25 678 | 97,89 | 1 825 | 89,41 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 2 555 800 | −4,40 | 293 917 | 1,07 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 698 376 | 3,41 | 120 687 | −1,07 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 40 431 | −0,25 | 2 873 | −4,55 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3 024 | 215 | ||||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 273 417 | −7,59 | 19 428 | −11,60 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 470 | −12,64 | 33 | −15,38 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 121 995 | −41,15 | 8 669 | −43,70 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 932 | 190,34 | 66 | 186,96 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 549 | 0,00 | 39 | −2,50 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 7 193 | 0,00 | 511 | −4,31 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7 496 | 26,88 | 533 | 21,46 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 38 150 | 465,35 | 2 563 | 411,38 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3 350 | 238 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 520 | 29,68 | 37 | 24,14 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3 219 | −2,40 | 229 | −6,56 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 91 | 6 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 3 914 | 278 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17 018 | −38,39 | 1 203 | −41,74 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 92 | 7 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 65 507 | −9,60 | 4 655 | −13,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 91 100 | −41,23 | 6 474 | −43,78 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 186 373 | −61,84 | 13 244 | −63,49 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10 324 071 | 0,58 | 733 628 | −3,78 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5 400 | −88,58 | 384 | −89,10 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 796 | 207,59 | 199 | 195,52 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6 000 | 0,00 | 433 | −10,91 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 92 939 | −1,65 | 6 604 | −13,44 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 726 | 0,00 | 52 | −3,77 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 52 | 2 500,00 | 4 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 15 320 | 24,96 | 1 089 | 19,56 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1 261 | 0,32 | 90 | −4,30 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 5 706 | 405 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 886 035 | 489 322 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 520 241 | 9,80 | 36 968 | 5,03 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 955 743 | 0,76 | 281 095 | −3,61 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 861 | 3,24 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 17 577 | −16,41 | 1 249 | −19,99 | ||||
| 2026-01-29 | 13F | Comerica Bank | 144 803 | −2,17 | 10 756 | −2,24 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 138 400 | 0,00 | 9 835 | −4,34 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 11 022 | 783 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 10 555 | 0,00 | 750 | −4,34 | ||||
| 2026-05-15 | 13F | Quarry LP | 150 | −82,50 | 11 | −84,13 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 64 883 | −74,42 | 4 611 | −75,53 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 12 | −71,43 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 55 113 | 22,95 | 3 916 | 17,63 | ||||
| 2026-04-07 | 13F | Eastern Bank | 126 182 | 3 630,99 | 8 966 | 3 472,11 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 761 892 | 16,08 | 196 260 | 11,05 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 15 768 | −30,58 | 1 120 | −33,61 | ||||
| 2026-05-08 | 13F | Bokf, Na | 150 | 9,49 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3 100 | −94,72 | 220 | −94,95 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 11 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 754 118 | 3,69 | 53 588 | −0,80 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5 534 | 6,75 | 393 | 2,08 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 358 991 | −6,40 | 25 510 | −10,45 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 203 | −16,12 | 14 | −17,65 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 16 221 | 25,40 | 1 205 | 25,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32 727 | 19,96 | 2 326 | 14,76 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 66 083 | 0,82 | 4 696 | −3,55 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 25 000 | 0,00 | 1 776 | −4,36 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 63 073 | 9,74 | 4 482 | 4,97 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 767 | 297 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1 762 | 0,34 | 125 | −3,85 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 117 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 141 | 98,59 | 10 | 100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 118 | 0,00 | 8 | −11,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 677 | 75,24 | 119 | 67,61 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 79 105 | −1,49 | 4 879 | −3,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 10 064 474 | 715 182 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 7 242 | −0,22 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 465 | −18,75 | 183 | −18,67 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4 690 | 333 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5 605 | −1,65 | 398 | −5,91 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16 961 | 28,77 | 1 205 | 23,21 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 82 | 6 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 306 535 | 0,43 | 21 782 | −3,93 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 95 517 | 1 181,42 | 6 787 | 1 127,31 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1 420 | 0,00 | 105 | 0,00 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 92 203 | 2,90 | 6 552 | −1,56 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 71 303 | 0,12 | 5 067 | −4,23 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 37 | 3 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 221 501 | 139,68 | 84 845 | 124,13 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4 004 872 | −0,64 | 284 587 | −4,95 | ||||
| 2026-05-08 | 13F | CM Management, LLC | 7 500 | 533 | ||||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 16 976 | 8,05 | 1 206 | 3,34 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3 599 | −0,17 | 256 | −4,49 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3 000 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Sunriver Management LLC | 293 036 | −32,43 | 20 823 | −35,36 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 6 034 | 21,04 | 429 | 15,68 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Bayban | 159 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 48 843 | −14,02 | 3 471 | −17,75 | ||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2 881 | −16,59 | 205 | −20,31 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 25 392 | −0,35 | 1 804 | −4,65 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5 964 | −0,42 | 424 | −4,73 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 223 | 158 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 9 229 | 14,26 | 656 | 9,35 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 125 362 | 5,33 | 8 908 | 0,77 | ||||
| 2026-05-15 | 13F | Fmr Llc | 449 661 | 3,69 | 31 953 | −0,81 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 98 100 | −16,44 | 6 971 | −20,07 | |||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 415 992 | 8,54 | 29 560 | 3,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 27 800 | −13,93 | 1 975 | −17,67 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6 270 | −1,71 | 446 | −5,92 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4 195 | 0,00 | 298 | −4,18 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4 210 | 1,20 | 299 | −2,92 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6 003 | 0,02 | 427 | −4,26 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 9 363 | −16,98 | 665 | −17,49 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 354 | 0,00 | 25 | −3,85 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 415 | 0,00 | 29 | −3,33 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 113 214 | 0,00 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6 333 | 0,00 | 450 | −4,26 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 340 | 3,98 | 24 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 45 509 | −38,91 | 3 380 | −38,96 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 12 696 | −15,55 | 902 | −19,18 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 25 378 | 0,00 | 1 803 | −4,35 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 3 371 | 240 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 161 396 | 28,03 | 11 469 | 22,48 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 19 | 1 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 13 879 | −29,96 | 986 | −33,02 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 85 | 0,00 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 272 | 288,57 | 19 | 280,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 122 036 | 106,11 | 8 672 | 97,20 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 917 | 207 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 3 296 | 234 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4 814 | 0,00 | 342 | −4,20 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 490 | 3,59 | 35 | −2,86 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 2 970 | 211 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 125 590 | 9 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 212 332 | 1,75 | 15 088 | −2,66 | ||||
| 2026-04-28 | 13F | Wilsey Asset Management Inc | 533 523 | 1,96 | 37 912 | −2,46 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2 901 | −11,34 | 206 | −15,23 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 44 090 | 151,76 | 3 133 | 313 200,00 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 31 065 | 2,55 | 2 207 | −1,91 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 102 061 | −0,34 | 7 252 | −4,67 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 41 577 | −3,39 | 2 954 | −7,57 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 2 917 | 207 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 303 | 229,35 | 22 | 250,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 549 | 102,58 | 39 | 95,00 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 10 781 | −14,50 | 766 | −18,16 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 39 211 | −12,04 | 2 782 | −16,06 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 12 074 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 13 000 | −13,71 | 924 | −17,52 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 45 312 | 37,31 | 3 220 | 31,33 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 19 117 | −4,79 | 1 358 | −8,92 |
