Grundläggande statistik
| Institutionella aktier (lång) | 116 202 147 - 82,02% (ex 13D/G) - change of 3,07MM shares 2,38% MRQ |
| Institutionellt värde (lång) | $ 17 110 170 USD ($1000) |
Institutionellt ägande och aktieägare
Leidos Holdings, Inc. (MX:LDOS) har 916 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 116,202,147 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Diamant Asset Management, Inc., Geode Capital Management, Llc, Boston Partners, and Invesco Ltd. .
Leidos Holdings, Inc. (BMV:LDOS) 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%.
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
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 13 574 | −0,96 | 2 111 | −14,60 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1 315 | −21,12 | 205 | −32,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2 256 | −6,89 | 351 | −19,91 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 61 123 | 1 860,96 | 9 506 | 1 591,28 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 228 | −70,20 | 35 | −74,64 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 6 713 | −1,60 | 1 044 | −15,12 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 132 | 21 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1 840 | 2,79 | 265 | −13,68 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 56 460 | −78,44 | 8 781 | −81,42 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29 783 | 0,14 | 4 632 | −13,68 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4 810 | 28,61 | 748 | 10,98 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 228 | 0,00 | 35 | −14,63 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | −54,17 | 2 | −75,00 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 5 304 | 2,97 | 825 | −11,30 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29 411 | 31,02 | 4 574 | 12,97 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2 249 | 32,37 | 350 | 14,05 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6 883 | −6,19 | 1 070 | −19,12 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 3 271 | 0,00 | 509 | −13,90 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 119 479 | −3,53 | 17 831 | −20,19 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 35 952 | 1,28 | 5 591 | −12,68 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 241 | 0,00 | 38 | −11,63 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 71 100 | 63,07 | 11 057 | 40,58 | |||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4 164 | 247,00 | 648 | 199,54 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 21 000 | 191,67 | 3 266 | 151,54 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 100 | 16 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 6 629 | −93,06 | 1 031 | −94,02 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 384 | −36,53 | 60 | −45,87 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 446 | −12,07 | 536 | −24,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 135 | 285,71 | 21 | 233,33 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 613 | 243,23 | 717 | 196,28 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 621 630 | 14,07 | 252 196 | −1,66 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 216 | 266,10 | 34 | 230,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 5 081 | −8,20 | 790 | −20,84 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 632 | −17,58 | 254 | −29,13 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 11 470 | 5,81 | 1 784 | −8,80 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1 777 | −83,98 | 276 | −86,20 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 76 | 0,00 | 12 | −15,38 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 549 | 3,00 | 85 | −11,46 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6 500 | 0,00 | 1 011 | −13,82 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 42 073 | 107,21 | 6 543 | 70,57 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 527 | 82 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 4 110 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 872 | 0,00 | 136 | −14,01 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 36 122 | 27,15 | 6 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 182 | 21,33 | 28 | 3,70 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 4 011 | 624 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 119 | 0,00 | 19 | −14,29 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 57 135 | −17,40 | 8 887 | −28,79 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 43 264 | 6 728 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 843 | −51,85 | 287 | −58,55 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1 000 | 156 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 21 927 | 2,22 | 3 956 | −2,42 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 88 635 | 14,16 | 13 785 | −1,59 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 269 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2 035 | −1,45 | 316 | −15,05 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 6 978 | 9,10 | 1 085 | −5,90 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5 719 | −14,97 | 889 | −26,71 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 23 673 | 191,29 | 3 683 | 151,16 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 155 | 0,00 | 24 | −11,11 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 36 200 | −25,51 | 5 630 | −35,79 | |||
| 2026-05-15 | 13F | Qtron Investments LLC | 4 073 | 0,00 | 633 | −13,76 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 82 096 | 30,26 | 12 768 | 12,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 4 285 | 666 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2 092 | 325 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 12 700 | −17,53 | 1 975 | −28,91 | |||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 18 | 0,00 | 3 | −33,33 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 16 305 | 2,46 | 2 536 | −11,67 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 859 631 | −6,83 | 133 690 | −19,68 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4 585 | −11,54 | 827 | −11,55 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6 094 | 948 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 34 857 | −9,99 | 5 421 | −22,42 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 13 | −75,00 | 2 | −77,78 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3 162 | 3,33 | 492 | −11,05 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 141 | −0,17 | 177 | −14,08 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 185 | 0,00 | 29 | −15,15 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 744 608 | −7,26 | 115 801 | −20,05 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 581 | 117,95 | 557 | 87,84 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7 000 | −19,54 | 1 089 | 108 700,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 356 400 | 6,71 | 55 427 | −8,01 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4 979 | 194,44 | 774 | 153,77 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 28 153 | 33,16 | 4 378 | 14,79 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 40 649 | −16,46 | 6 322 | −27,98 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 60 770 | 938,63 | 9 451 | 795,73 | ||||
| 2026-05-14 | 13F | Natixis | 32 449 | 8,73 | 5 046 | −6,28 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 115 259 | −0,34 | 17 925 | −14,08 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 91 802 | −0,46 | 14 277 | −14,19 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 289 | −15,50 | 45 | −27,87 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 538 | 2,73 | 550 | −11,43 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 30 937 | 1,05 | 4 811 | −12,88 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 091 | 0,15 | 636 | −13,59 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4 471 | −1,76 | 695 | −15,35 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 224 | −11,18 | 190 | −23,39 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5 358 | 5,02 | 833 | −9,46 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 718 | 0,28 | 112 | −13,95 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | −87,50 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 48 727 | −1,64 | 7 578 | −17,52 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 18 656 | 12,62 | 2 877 | −6,38 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 10 000 | 1 555 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 220 359 | −3,37 | 34 270 | −16,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 200 061 | −36,65 | 36 091 | −39,52 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 155 | −4,15 | 180 | −17,51 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 104 923 | 116,72 | 16 318 | 76,53 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 1 934 | 37,65 | 301 | 18,58 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 10 117 | 4,12 | 1 573 | −10,22 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6 451 | 232,70 | 1 003 | 187,39 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 735 | 19,03 | 736 | 2,65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5 | −76,19 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 11 641 | 4,08 | 1 810 | −10,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 822 | 3,35 | 283 | −11,01 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 334 | −2,34 | 46 | −29,69 | ||||
| 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 | 718 013 | 111 665 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 32 027 | 1,99 | 4 981 | −12,08 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2 996 | 540 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 57 | −17,39 | 9 | −33,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 56 686 | −11,51 | 8 816 | −23,72 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 048 | −26,52 | 319 | −36,65 | ||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 572 | −7,85 | 245 | −23,99 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 314 717 | 10,95 | 48 945 | −5,95 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 54 | −26,03 | 8 | −38,46 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3 318 | −14,33 | 516 | −26,07 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 18 | 0,00 | 3 | −33,33 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18 378 | 2 858 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 165 | −1,20 | 26 | −16,67 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 163 041 | 3 251,99 | 25 356 | 2 791,22 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 410 | 0,00 | 64 | −13,70 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 248 | −33,17 | 406 | −10,60 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 104 | 116,67 | 16 | 100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13 416 | −8,02 | 2 086 | −20,71 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 31 069 | 9,04 | 4 832 | −5,99 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1 300 | 0,00 | 202 | −13,68 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2 447 | 5,20 | 441 | 5,25 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 14 847 | −0,49 | 2 309 | −14,20 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 2 389 | −4,78 | 372 | −17,92 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 872 056 | −31,81 | 135 622 | −41,21 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6 435 | −0,40 | 1 001 | −14,52 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 56 279 | 54,38 | 10 153 | 47,39 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 90 | 0,00 | 14 | −18,75 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5 340 | 19,41 | 830 | 2,98 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 7 163 | −18,94 | 1 114 | −30,18 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 250 | 194 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 355 | 0,00 | 55 | −14,06 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 627 020 | 2,50 | 562 153 | −11,62 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 19 582 | 1,51 | 3 045 | −12,50 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 191 065 | 23,96 | 29 715 | 6,87 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 19 391 | 258,83 | 3 016 | 209,55 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 169 | 0,00 | 26 | −13,33 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 8 588 | −10,90 | 1 336 | −23,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11 058 | 2,64 | 1 720 | −11,53 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 5 241 | 0,00 | 815 | −13,76 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 011 | 0,00 | 157 | −13,74 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 192 941 | −3,13 | 30 006 | −16,49 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 98 103 | 1,71 | 15 257 | −12,32 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 74 | −1,33 | 12 | −15,38 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1 369 | 3,32 | 213 | −11,30 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 982 | 15,43 | 775 | −0,51 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 67 212 | −7,84 | 10 453 | −20,55 | ||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 297 | −1,22 | 202 | −14,83 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 54 037 | −3,33 | 8 404 | −16,67 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 2 001 | 0,00 | 311 | −13,61 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 16 716 | −1,47 | 2 600 | −15,07 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 24 | 33,33 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 54 591 | 2,17 | 8 | −11,11 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 9 400 | 0,00 | 1 462 | −13,81 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 27 938 | 59,85 | 4 345 | 37,77 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 767 400 | 318 839 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 126 | −16,56 | 20 | −29,63 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15 746 | 1,14 | 2 449 | −12,82 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 27 097 | 64,25 | 4 214 | 41,60 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2 056 | 0,24 | 371 | −4,39 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 91 914 | 10,56 | 14 295 | −4,68 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 550 | 0,00 | 86 | −14,14 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 931 | 145 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 11 574 | 36,16 | 1 800 | 17,35 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3 964 | 82,34 | 616 | 57,14 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 33 176 | 19,84 | 5 160 | 3,30 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 321 701 | 1,54 | 50 031 | −12,47 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 57 | 171,43 | 9 | 166,67 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 24 988 | −0,43 | 3 886 | −14,16 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1 359 | 211 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1 975 | −59,84 | 307 | −65,39 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3 025 | −87,39 | 470 | −89,14 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 25 301 | 19,40 | 3 935 | 2,93 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3 107 | 0,16 | 483 | −13,60 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 440 | 0,00 | 380 | −13,86 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 354 | −26,10 | 55 | −36,05 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 10 440 | 0,00 | 1 624 | −13,81 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 3 300 | 0,00 | 513 | −13,78 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 16 830 | −9,11 | 2 617 | −21,65 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 65 | 0,00 | 10 | −9,09 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 21 073 | 30,48 | 3 277 | 12,50 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 33 632 | 5 230 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 21 000 | 0,00 | 3 266 | −13,81 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5 417 | −7,15 | 842 | −19,96 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8 286 | 1 289 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 52 276 | 47,45 | 8 | 33,33 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 0 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13 184 | 0,00 | 2 378 | 0,00 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 1 979 | 0,25 | 308 | −13,76 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11 278 | 0,00 | 1 754 | −13,82 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 84 778 | −39,83 | 13 185 | 52 636,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 209 000 | −0,57 | 37 704 | −5,08 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 7 579 | 0,34 | 1 179 | −13,51 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 462 | 0,43 | 72 | −14,46 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 342 | 53 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7 635 | 0,93 | 1 377 | −3,64 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2 705 | 0,00 | 421 | −13,76 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 21 204 | 5,46 | 3 298 | 109 800,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1 913 | −2,00 | 345 | −6,25 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2 768 | −31,50 | 430 | −40,93 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 123 | 19 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 71 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 35 | 0,00 | 5 | −16,67 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3 686 | −15,71 | 573 | −27,28 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15 471 | −20,19 | 2 406 | −31,20 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 4 000 | 0,00 | 622 | −13,73 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 2 500 | 389 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 526 | 10 420,00 | 95 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37 082 | −16,73 | 5 767 | −28,22 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2 352 | 0,09 | 366 | −13,71 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1 346 | 0,60 | 209 | −13,28 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15 868 | −1,23 | 2 468 | −14,87 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 57 988 | −2,41 | 9 018 | −15,87 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 136 992 | −51,23 | 21 305 | −57,96 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 45 918 | 3,08 | 7 | −12,50 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 33 | −61,63 | 5 | −68,75 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 11 808 | 0,20 | 1 836 | −13,60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 83 807 | 1 139,02 | 15 119 | 1 083,02 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6 545 | −10,96 | 1 018 | −23,30 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | One Day In July LLC | 1 375 | 0,00 | 214 | −14,11 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4 493 | 3,62 | 699 | −10,74 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8 694 | 0,58 | 1 568 | −3,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 097 724 | 998,64 | 171 | 844,44 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 25 534 | 5,90 | 3 971 | −8,69 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Vestcor Inc | 7 162 | 11,71 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 289 543 | −9,87 | 45 030 | −22,30 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 242 | −30,46 | 38 | −40,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3 059 | −22,28 | 476 | −33,10 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 27 446 | 4 268 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 432 | −6,49 | 67 | −19,28 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 164 | 26 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 23 309 | 3 625 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 61 401 | −42,26 | 9 549 | −52,31 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 6 671 | 1 038 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 27 555 | 1,40 | 4 285 | −12,59 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 15 000 | −40,00 | 2 333 | −48,29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 275 342 | −14,07 | 42 798 | −26,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 210 954 | 13,10 | 38 053 | 7,97 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 121 | 59,91 | 174 | 38,10 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 688 | −5,36 | 107 | −19,08 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 15 905 | 4,27 | 2 474 | −10,11 | ||||
| 2026-05-08 | 13F | Bokf, Na | 10 272 | 2,56 | 1 598 | −11,57 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 53 492 | −3,38 | 8 319 | −16,70 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 955 | 67,87 | 615 | 44,71 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1 372 | 0,00 | 213 | −13,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 76 | 8,57 | 12 | −8,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 586 | −7,52 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2 901 | −3,84 | 451 | −17,10 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 27 066 | 4 209 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1 318 | −6,59 | 205 | −19,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 365 954 | 391,44 | 56 913 | 323,68 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 5 755 | 4,83 | 895 | −9,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2 000 | −25,93 | 311 | −36,14 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2 200 | −15,38 | 342 | −27,08 | |||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 977 | 5,97 | 152 | −9,04 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 53,03 | 16 | 36,36 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8 770 | −3,47 | 1 364 | −16,79 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 743 | −12,55 | 893 | −24,58 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 2 338 | 364 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 130 050 | 20 225 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 6 233 | 0,44 | 969 | −13,40 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 600 | 0,00 | 93 | −13,89 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3 413 | −5,48 | 531 | −18,59 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 247 937 | 1,50 | 38 559 | −12,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 196 556 | 30 568 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 921 | −23,22 | 299 | −33,92 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 17 | −5,56 | 3 | −33,33 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 87 529 | −1,22 | 13 612 | −14,84 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 65 | 0,00 | 10 | −9,09 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 70 970 | −64,46 | 11 | −69,44 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 1 458 | −76,88 | 227 | −80,12 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 21 781 | 0,00 | 3 387 | −13,79 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 343 | 53 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18 523 | −18,67 | 2 881 | −29,89 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1 437 | 223 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11 415 | −3,38 | 1 775 | −21,29 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1 601 | 14,36 | 249 | −1,59 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 6 | −72,73 | 1 | −100,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 39 517 | −9,63 | 6 146 | −22,10 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | −99,66 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 361 | 16,13 | 212 | 0,47 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 92 626 | 0,17 | 14 405 | −13,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 273 504 | 53,60 | 42 535 | 32,42 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 275 | 43 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6 300 | −80,37 | 980 | −83,09 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 600 | −88,81 | 249 | −90,38 | |||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 30 | 5 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 553 | 0,04 | 1 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1 659 | 258 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5 888 | 13,36 | 916 | −2,24 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 159 | −0,62 | 25 | −14,29 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 447 | 0,00 | 536 | −13,69 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 394 | 0,00 | 61 | −14,08 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9 851 | −11,18 | 1 532 | −23,40 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 17 666 | −29,98 | 2 747 | −39,64 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 471 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 66 200 | −35,85 | 10 295 | −44,70 | |||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 41 200 | −1,20 | 6 407 | −14,82 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 20 699 | −1,63 | 3 219 | −15,20 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1 403 | −17,08 | 218 | −28,52 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 138 | 8,66 | 21 | −4,55 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40 048 | −2,81 | 6 228 | −16,21 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 573 | −88,54 | 89 | −90,12 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5 137 | 38,61 | 799 | 19,46 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 767 | −15,34 | 119 | −26,99 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 57 703 | 8,53 | 8 954 | −6,49 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 086 755 | −1,67 | 169 012 | −15,23 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2 002 | 0,70 | 311 | −13,13 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6 465 | 106,95 | 1 005 | 78,51 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16 740 | −22,47 | 2 603 | −33,17 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 112 435 | 1 183,50 | 17 486 | 1 006,65 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1 590 | 247 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20 462 | −1,21 | 3 182 | −14,83 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 433 | −9,63 | 534 | −23,64 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 545 204 | −6,27 | 84 794 | −19,20 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5 304 | −1,19 | 825 | −14,88 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2 700 | 170,00 | 420 | 132,78 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 781 | −3,64 | 433 | −16,92 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3 299 | 0,92 | 513 | −12,90 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1 740 | 0,00 | 272 | −13,10 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3 748 | 2,68 | 583 | −11,55 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 171 | 0,59 | 27 | −13,33 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 492 676 | 5 638,13 | 76 621 | 4 849,61 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 11 751 | −11,96 | 1 827 | −13,21 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2 985 | 12,81 | 464 | −2,73 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 99 461 | −19,12 | 15 468 | −30,27 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 6 150 | 278,69 | 956 | 227,40 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 10 600 | 0,00 | 1 649 | 164 700,00 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 35 323 | 2,12 | 5 493 | −11,97 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26 697 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 400 | −14,71 | 62 | −26,19 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 15 609 | −29,28 | 2 428 | −39,04 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 7 740 | 15,78 | 1 204 | −0,17 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 859 758 | 1,96 | 133 710 | −12,11 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 382 184 | 132,22 | 59 437 | 100,20 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 20 403 | 2,70 | 3 173 | −11,44 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 69 | 30,19 | 11 | 11,11 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11 473 | 24,90 | 1 784 | 7,66 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1 548 | 0,13 | 241 | −19,73 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5 312 | 2,33 | 826 | −11,75 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 315 | 5,70 | 49 | −9,43 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3 239 | 13,89 | 504 | −1,95 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 1 919 | 0,31 | 298 | −13,62 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 178 433 | 40,14 | 27 750 | 20,81 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 17 600 | 4,76 | 2 737 | −9,67 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 8 700 | −13,00 | 1 353 | −25,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 63 600 | 4,95 | 9 891 | −9,52 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18 400 | −18,22 | 2 862 | −29,51 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 278 | −72,12 | 43 | −75,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 385 482 | 133,03 | 59 950 | 100,89 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3 306 | −67,71 | 514 | −72,16 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 15 478 | −29,48 | 2 407 | −39,20 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 870 677 | −4,11 | 135 397 | −17,34 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 356 | 0,00 | 522 | −13,88 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 15 520 | 8,43 | 2 414 | −7,87 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 5 041 | −12,22 | 784 | −24,25 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 78 | 0,00 | 12 | −14,29 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 27 320 | 4,46 | 4 249 | −9,96 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 7 | −30,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 633 | −39,64 | 720 | −47,98 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1 688 | 7,79 | 262 | −7,09 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 79 | 0,00 | 12 | −14,29 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 186 749 | −33,65 | 29 | −42,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 20 823 | 16,85 | 3 238 | 0,75 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 1 250 | 0,00 | 194 | −13,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 202 | 63,06 | 758 | 55,97 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 21 410 | 23,27 | 3 330 | 6,26 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2 520 | 25,69 | 392 | 8,31 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 9 025 | 1 404 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 3 615 | −16,16 | 562 | −27,67 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 270 | 0,00 | 42 | −14,58 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2 512 | 105,56 | 391 | 77,27 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 4 335 | 0,00 | 674 | −13,81 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6 218 | 0,00 | 967 | −13,74 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 94 732 | 24,68 | 14 733 | 7,48 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 265 | 0,00 | 41 | −12,77 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3 916 | −95,63 | 609 | −96,23 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 38 241 | 144,37 | 5 920 | 104,17 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 79 760 | 3,25 | 12 404 | −10,99 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26 994 | −9,53 | 4 | −20,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 043 | 0,34 | 318 | −13,62 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 88 | 14 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 352 | −8,57 | 55 | −21,74 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 5,56 | 3 | −33,33 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 11 978 | −1,80 | 1 863 | −15,36 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 55 868 | 2,47 | 8 689 | −11,66 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8 329 | −2,28 | 1 295 | −15,74 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 22 | 37,50 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 3 960 | 1 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4 454 | 19,51 | 693 | 2,98 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 18 635 | 236,43 | 2 898 | 190,09 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 278 447 | 43 304 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 070 | −0,96 | 322 | −14,85 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 427 | −29,60 | 222 | −39,45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 145 | −25,26 | 23 | −35,29 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3 648 | 1 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 3 | 0 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 21 309 | 22,50 | 3 314 | 5,58 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 9 671 | 4,34 | 1 225 | −11,10 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1 600 | 0,00 | 249 | −13,89 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 1 358 | 0,07 | 211 | −13,52 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 17 790 | −58,30 | 2 767 | −64,05 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 955 | 4,95 | 149 | −9,76 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 370 | 150,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 24 222 | −9,94 | 3 767 | −22,37 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 49 119 | 18,72 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 603 | 94 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 267 078 | 497,70 | 41 536 | 415,32 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 22 | 15,79 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10 422 | −86,80 | 1 621 | −88,62 | ||||
| 2026-05-11 | 13F | Boston Partners | 2 454 639 | −12,88 | 382 062 | −25,03 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 11 611 | 1 698 | ||||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Quarry LP | 786 | 5,65 | 122 | −8,96 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 17 821 | 1,30 | 2 772 | −12,67 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 9 481 | −3,62 | 1 474 | −16,91 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1 832 386 | −8,24 | 287 801 | −20,11 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 35 | 5 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 517 | 0,00 | 80 | −13,98 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 8 155 | −6,51 | 1 268 | −19,39 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 139 798 | −2,84 | 21 743 | −16,23 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 427 | 0,00 | 66 | −14,29 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 3 674 | 0,00 | 571 | −13,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 60 440 | −7,88 | 9 293 | −21,49 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4 778 | −44,23 | 743 | −52,68 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 23 420 | −55,99 | 3 642 | −62,06 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18 455 | 15,99 | 3 329 | 32,63 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1 533 053 | 3,98 | 238 421 | −10,36 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 6 700 | 1 042 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 782 | −0,61 | 277 | −14,24 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 106 | 10,42 | 16 | −5,88 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1 518 | −37,30 | 205 | −53,21 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 296 303 | 0,75 | 357 | −13,14 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 859 616 | 2,62 | 289 193 | −11,55 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 33 023 | −1,16 | 5 136 | −14,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 220 121 | −19,86 | 34 233 | −30,92 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 176 | 27 | ||||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1 417 | −0,42 | 220 | −14,06 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5 994 | 10,00 | 932 | −5,09 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1 340 | −10,67 | 208 | −22,96 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 12 922 | −0,48 | 2 010 | −14,22 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 101 | 0,00 | 16 | −16,67 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1 059 | −15,48 | 165 | −32,10 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 21 554 | −1,73 | 3 352 | −15,27 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 5 127 | 17,00 | 797 | 0,89 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 48 078 | 906,87 | 7 478 | 768,41 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 5 959 | 1,67 | 927 | −12,39 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 526 | −20,13 | 862 | −30,93 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 2 200 | 0,00 | 328 | −17,17 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3 198 | 497 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 10 650 | −0,05 | 1 656 | −13,84 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 65 | 0,00 | 10 | −9,09 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 134 678 | 3,80 | 20 943 | −10,54 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 196 | 48,48 | 31 | 30,43 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 102 345 | 0,18 | 16 | −16,67 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 7 400 | 1 151 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 53 104 | 28,71 | 8 259 | 10,95 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 38 | 0,00 | 6 | −16,67 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 953 | −21,30 | 148 | −32,11 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 300 | −50,00 | 202 | −58,86 | |||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 198 781 | 116,18 | 30 914 | 86,36 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 26 207 | −15,80 | 4 076 | −27,41 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12 244 | 106,41 | 1 904 | 77,94 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9 990 | 4,71 | 1 554 | −9,76 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12 862 | −0,21 | 2 000 | −13,98 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 134 819 | 5,06 | 20 967 | −9,43 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 18 | 20,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 260 970 | 1 284 746 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4 000 | −95,16 | 722 | −95,38 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 5 400 | 232,31 | 840 | 186,35 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 21 | −89,01 | 3 | −91,18 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3 808 | −53,09 | 592 | −59,56 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 391 162 | 16,73 | 371 874 | 0,63 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 3 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1 468 | 22,64 | 228 | 5,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 590 | 0,00 | 247 | −13,64 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 3 698 | −8,08 | 575 | −20,69 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 169 | 0,00 | 182 | −13,81 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 643 | −5,19 | 256 | −18,27 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 141 415 | 7,04 | 21 993 | −7,72 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 122 417 | 9,37 | 19 038 | −5,72 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 148 247 | −0,91 | 23 056 | −14,57 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 7 700 | 0,09 | 1 198 | −13,70 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 1 604 | 0,00 | 249 | −13,84 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 84 418 | −0,39 | 13 129 | −14,13 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19 672 | 0,40 | 3 059 | −13,44 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 27 328 | 4 250 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 40 | 0,00 | 6 | −28,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 12 400 | 1 928 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 119 300 | 18 554 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 37 113 | 5 772 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 13 160 | 12,69 | 2 047 | −2,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 72 | −51,68 | 11 | −62,07 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 12 067 | −34,25 | 1 877 | −43,32 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 2 000 | −9,09 | 311 | −21,46 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 383 | −69,98 | 371 | −74,16 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 11 970 | 47,21 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 455 | 7,06 | 70 | −9,09 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 6 | 1 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 35 298 | 503,69 | 5 490 | 420,78 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9 424 | 52,62 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 70 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 18 000 | 3 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1 303 | 0,00 | 203 | −14,04 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 1 999 | 5,10 | 311 | −9,62 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1 371 | −1,79 | 213 | −15,14 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1 687 | 0,00 | 262 | −13,82 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 226 | 1,32 | 191 | −12,84 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 2 159 | 0,00 | 336 | −13,88 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 183 235 | 5 278,19 | 28 497 | 4 541,04 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 279 | 2,57 | 43 | −12,24 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4 919 | −2,84 | 782 | −14,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 210 880 | −3,33 | 32 796 | −16,67 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 4 156 784 | 16 475,42 | 4 157 | −8,13 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 56 | 9 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 662 | 116,03 | 725 | 86,38 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 85 | 0,00 | 13 | −13,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 198 | −11,44 | 342 | −23,71 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 257 582 | −30,54 | 39 717 | −41,59 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 1 802 | 0,00 | 280 | −13,85 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 25 | 4 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2 313 | −42,36 | 360 | −51,16 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4 062 | 632 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 7 220 | 38,85 | 1 123 | 19,62 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 281 709 | 31,11 | 43 820 | 12,84 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 4 | −89,19 | 1 | −100,00 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 3 653 | 0,00 | 568 | −13,81 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15 464 | 0,87 | 2 405 | −13,06 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 23 701 | 17,41 | 3 686 | 1,24 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 253 200 | 62,12 | 39 | 39,29 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 136 974 | −3,87 | 21 302 | −17,13 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 359 | −41,91 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3 548 | −5,76 | 552 | −18,85 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5 893 | −5,58 | 917 | −18,58 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 16 490 | −0,20 | 2 565 | −13,96 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7 343 | −1,18 | 1 142 | −14,85 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4 297 | −43,16 | 668 | −50,99 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 307 | 24,29 | 48 | 6,82 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 258 | −15,41 | 40 | −27,27 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 | 0 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 9 088 | −12,83 | 1 413 | −24,84 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 6 510 | 62,34 | 1 012 | 39,97 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 378 | −23,17 | 59 | −34,09 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 36 728 | −9,10 | 5 712 | −21,64 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1 315 | −96,71 | 205 | −97,17 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 65 | −51,49 | 10 | −58,33 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7 729 | −16,98 | 1 202 | −32,43 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 413 | 64 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 14 525 | −42,22 | 2 240 | −50,62 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1 630 | 2,77 | 253 | −11,54 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5 308 | −0,88 | 826 | −14,60 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6 597 | −98,48 | 1 | −98,72 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11 997 | 1 866 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 18 755 | 39,31 | 2 910 | 19,85 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 111 | 328 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7 295 | 0,07 | 1 134 | −13,76 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 3 500 | 0,00 | 544 | −13,79 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1 620 | 0,00 | 252 | −14,04 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2 061 | −0,24 | 321 | −13,98 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 89 | 3,49 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 29 865 | −2,54 | 4 645 | −15,98 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 207 | −45,67 | 32 | −52,94 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 34 386 | 5,26 | 5 346 | −9,36 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1 973 | 0,25 | 307 | −13,80 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1 732 | −1,14 | 269 | −14,87 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 182 900 | 83,42 | 28 445 | 50,97 | ||||
| 2026-05-14 | 13F | Ade, Llc | 1 830 | 285 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 789 | −5,84 | 278 | −18,71 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 341 798 | −1,26 | 53 156 | −14,88 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 14 644 | −0,19 | 2 277 | −13,95 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1 850 | −1,39 | 288 | −15,09 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 11 706 | −2,63 | 1 821 | −16,05 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2 363 | −7,80 | 367 | −20,56 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11 925 | 0,00 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 12 299 | −42,66 | 1 913 | −50,58 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 621 | −49,94 | 874 | −56,84 |
