Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 200.943.551 - 105,49% (ex 13D/G) - change of -4,20MM shares -2,05% MRQ |
| Kurumsal Değer (Uzun) | $ 22.389.573 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
PulteGroup, Inc. (GB:0KS6) var 1060 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 200,943,551 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Greenhaven Associates Inc, Price T Rowe Associates Inc /md/, Fmr Llc, and Geode Capital Management, Llc .
PulteGroup, Inc. (LSE:0KS6) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of May 22, 2026 is 115,86 / share. Previously, on May 27, 2025, the share price was 100,54 / share. This represents an increase of 15,24% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Tredje AP-fonden | 71.138 | 264,66 | 8.367 | 265,81 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 77.914 | 0,23 | 9.163 | 0,53 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 6.188 | 18,20 | 728 | 18,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 75.500 | -21,68 | 8.880 | -21,45 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 442.465 | -20,43 | 52.038 | -20,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 22.762 | -89,83 | 2.677 | -89,80 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.130 | 0,00 | 251 | 0,40 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 932 | 95,39 | 110 | 98,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 394 | 885,00 | 46 | 1.050,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 75.545 | 11,20 | 8.885 | 11,52 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.265 | -7,05 | 1.207 | -6,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 186.200 | 75,83 | 21.899 | 76,35 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 247 | 42,77 | 29 | 45,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 9.433 | -99,31 | 1.109 | -99,31 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 107.776 | 2,40 | 12.676 | 2,71 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 4.513 | 0,00 | 531 | 0,19 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 96.429 | 11.341 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1.195 | 74,71 | 141 | 75,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 128 | 0,00 | 15 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 1 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.800 | -2,00 | 1.153 | -1,71 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 65.459 | -35,64 | 7.699 | -35,45 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.641 | -4,54 | 1.957 | -4,26 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 500 | 0,00 | 59 | 0,00 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.877 | -12,07 | 338 | -11,75 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 153.674 | 5,96 | 18 | 5,88 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 350,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 485.465 | -8,88 | 57.069 | -8,66 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 19 | 216,67 | 2 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 72.368 | 164,77 | 8.511 | 135,70 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 53.828 | -3,42 | 6.331 | -3,14 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.001 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 88 | 7,32 | 10 | 11,11 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 103.623 | -4,60 | 12.187 | -4,32 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 65.743 | -1,73 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 68.151 | -1,83 | 8.015 | -1,54 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 32 | -8,57 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 10.599 | 0,08 | 1.249 | 0,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 432.434 | 50.859 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.578 | -0,96 | 303 | -0,66 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.554 | 4,12 | 300 | 4,53 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6.625 | 140,38 | 1 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 11.342 | 0,00 | 1.334 | 0,30 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 15.242 | 10,92 | 1.793 | 11,24 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6.695 | 1,56 | 787 | 1,94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 12,50 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 22.541 | 2.651 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 10.748 | -4,39 | 1.264 | -4,10 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 238 | -20,40 | 28 | -22,86 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 106 | 0,00 | 12 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 108 | 16,13 | 13 | 20,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 16.600 | -88,72 | 1.952 | -88,68 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 10.000 | 1.173 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.652 | 50,60 | 547 | 51,10 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 72.400 | 110,47 | 8.515 | 111,11 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 16 | 128,57 | 2 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 23.200 | -4,92 | 2.729 | -4,65 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 9.139 | -10,40 | 1.075 | -10,20 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 150 | 0,00 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 6.534 | -76,53 | 768 | -76,47 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8.602 | 0,00 | 1.012 | 0,30 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 4.366 | 19,45 | 513 | 19,86 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 47.256 | 6,80 | 5.558 | 7,11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 10.000 | 1.173 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.438 | -32,00 | 754 | -32,07 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 730 | 230,32 | 86 | 240,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 224.459 | 209,75 | 26.399 | 210,67 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.614 | -16,73 | 660 | -16,46 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 64.849 | -0,42 | 7.627 | -0,13 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.276 | -0,03 | 385 | 0,26 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.049 | -1,02 | 1.299 | -0,69 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.663 | 2,49 | 1.719 | -9,05 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.598 | -13,01 | 1.011 | -12,69 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.945 | 345 | ||||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 2.855 | 2,51 | 336 | 2,76 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 34.274 | 3,27 | 4.031 | 134.233,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.105 | 130 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 40 | -38,46 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 395 | 47 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 5.397 | 635 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 17 | 70,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 40.408 | -34,23 | 4.752 | -34,04 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.102 | -2,59 | 247 | -2,37 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 48 | 6 | ||||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 55.580 | 0,00 | 6.537 | 0,29 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 41.263 | 15,68 | 4.853 | 16,02 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 274.092 | -2,22 | 32.236 | -1,93 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.299 | -2,83 | 1.096 | -2,49 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.513 | -1,37 | 296 | -1,01 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 313 | 37 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 689.235 | 20,27 | 79.614 | 18,14 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 153.316 | -1,53 | 17.978 | -12,61 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 186 | 0,00 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 630 | 7,33 | 74 | 8,82 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.438.871 | -13,24 | 169.226 | -12,99 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 7.420 | 55,49 | 873 | 55,99 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 51.732 | 3.712,23 | 6.044 | 3.701,26 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 7.794 | -2,01 | 917 | -1,72 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 54.015 | 31,72 | 6.353 | 32,11 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 613.670 | 20.937,71 | 72.174 | 21.003,22 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 54 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 27.953 | 29,13 | 3.288 | 29,51 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 8.723 | 15,98 | 1.026 | 16,35 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 7.602 | -91,50 | 894 | -91,47 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 55.000 | -57,69 | 6 | -60,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 15.189 | -0,01 | 1.786 | 0,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.293 | -0,27 | 858 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.824 | 49,26 | 685 | 49,67 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 91.888 | -4,87 | 10.807 | -4,59 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.177 | 2,74 | 962 | 3,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 120 | 0,00 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 11.117 | 188,45 | 1.308 | 189,80 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 17.615 | -46,59 | 2.078 | -46,40 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 72 | 0,00 | 8 | 0,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 42 | 5 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 54.506 | 8,60 | 6.410 | 8,92 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 193 | 23 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 16.460 | 1.936 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 16.753 | 166,51 | 1.964 | 136,63 | ||||
| 2026-05-12 | 13F | Creative Planning | 72.877 | 96,42 | 8.571 | 97,03 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 6.620 | -9,22 | 779 | -9,01 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 14.103 | 263,29 | 1.659 | 264,40 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.551 | 10,10 | 301 | 10,70 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 851 | 0,00 | 97 | -4,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 11.700 | 1.376 | |||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 10.736 | 24,46 | 1.263 | 24,83 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 18.397 | -55,13 | 2.164 | -55,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8.897 | 4,74 | 1.046 | 5,02 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 | -99,96 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.231 | 0,04 | 615 | 0,33 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 68.803 | 34,21 | 8.092 | 34,60 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 124.972 | -73,65 | 14.698 | -73,57 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 400 | 0,00 | 47 | 2,17 | |||
| 2026-05-14 | 13F | Menard Financial Group LLC | 3.197 | 0,60 | 376 | 0,81 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2.500 | -13,79 | 294 | -13,53 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 5.300 | 623 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 102.211 | -23,65 | 11.988 | -25,28 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.747 | -53,17 | 558 | -53,03 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.625 | 8,02 | 1.838 | 8,31 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8.734 | 43,11 | 1.027 | 43,64 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 230 | 22,99 | 27 | 28,57 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 140 | 16 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.975 | -7,28 | 242 | -3,21 | ||||
| 2026-05-15 | 13F | Man Group plc | 113.840 | -6,96 | 13.389 | -6,68 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 6.951 | -8,92 | 818 | -8,61 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2.463 | -1,00 | 290 | -0,69 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 47.228 | -67,83 | 5.554 | -67,73 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15.501 | -3,41 | 1.823 | -3,14 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 210 | 0,00 | 25 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 516 | 8,18 | 61 | 9,09 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 2.091 | 0,00 | 246 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 950 | 9,20 | 112 | 8,82 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | -64,86 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.907 | -16,05 | 695 | -15,88 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 9.937 | 1.169 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 165.199 | -32,85 | 19.429 | -32,65 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.161 | -98,18 | 137 | -98,21 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.958 | 230 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 18,18 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 6.936 | 816 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 13.755 | -6,82 | 1.618 | -6,53 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 17.507 | -0,51 | 2.059 | -0,24 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2.655 | 2,87 | 312 | 3,31 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 5.377 | -8,34 | 632 | -8,01 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 181.784 | 21.380 | ||||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 4.745 | 0,00 | 558 | -0,36 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 5.995 | -1,95 | 705 | -1,54 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.745 | 205 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 370 | 44 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 656 | 77 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.449.117 | 1,69 | 170.431 | 1,99 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.129 | -1,07 | 368 | -0,81 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.858 | -27,53 | 807 | -27,32 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.392 | 0,00 | 281 | 0,36 | ||||
| 2026-05-15 | 13F | State Street Corp | 8.886.057 | -2,51 | 1.047.400 | -2,22 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 5.347 | -3,33 | 629 | -3,09 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 20.432 | -2,37 | 2.403 | -2,04 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.301 | 9,45 | 387 | -2,76 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 266 | 0,00 | 31 | 0,00 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 12.212 | 199,75 | 1.436 | 201,05 | ||||
| 2026-05-14 | 13F | Prudential Plc | 4.316 | 0,00 | 508 | 0,20 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 8.753 | -23,81 | 1.029 | -23,61 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 173 | 2,37 | 20 | 5,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15.400 | -17,20 | 1.806 | -26,54 | |||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 2.074 | 0,44 | 244 | 0,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.368 | -51,36 | 864 | -56,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.800 | 9,26 | 1.384 | -3,08 | |||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 342 | 40 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.688 | 8,30 | 316 | 8,59 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.067 | -9,12 | 478 | -14,49 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.644 | -1,27 | 311 | -1,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9.197 | 2,71 | 1.082 | 3,05 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.425 | -11,64 | 402 | -21,68 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 20 | 150,00 | 2 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 72.118 | 14,89 | 8.467 | 14,95 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 284 | -41,32 | 33 | -41,07 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 215.486 | -5,24 | 25.343 | -4,96 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 137.962 | -5,73 | 16.226 | -5,45 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.178.323 | 961.853 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-05-13 | 13F | Third Avenue Management Llc | 95.128 | -5,52 | 11.188 | -5,23 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | 2 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.866 | -2,68 | 337 | -2,32 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 468 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 22.756 | 7,06 | 2.676 | 7,17 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 84.702 | -0,10 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.804 | 5,84 | 447 | 6,18 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 89.003 | 119,53 | 10.468 | 120,17 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.991 | 0,00 | 352 | -0,28 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 105 | -99,93 | 14 | -99,93 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 70 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 30 | 36,36 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 26.297 | -3,76 | 3.094 | -3,40 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 80.151 | -2,04 | 9.427 | -1,75 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 161 | 136,76 | 19 | 157,14 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 8.692 | 0,96 | 1.022 | 1,29 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.193 | -44,12 | 493 | -43,91 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 453 | -1,52 | 53 | 0,00 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 2.455 | 20,05 | 300 | 25,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 102 | 0,00 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 32.192 | 0,00 | 3.786 | 0,32 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.026 | 1,30 | 238 | 1,71 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.349 | -31,13 | 276 | -30,83 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.726 | 0 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 59.371 | -9,62 | 6.999 | -9,34 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4.165 | 17,46 | 490 | 17,83 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 22.114 | -2,48 | 2.601 | -2,18 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 37.201 | 6,33 | 4.375 | 6,66 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.882 | -56,10 | 221 | -55,98 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 7.045 | -6,56 | 828 | -6,45 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 112.100 | -32,47 | 13.184 | -32,27 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.081 | -21,42 | 362 | -21,13 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 28.415 | 0,31 | 3.342 | 0,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Re Advisers Corp | 415.194 | -1,12 | 48.596 | -1,30 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.066 | 1,73 | 478 | 2,14 | ||||
| 2026-04-29 | 13F | Swedbank AB | 562.594 | -1,49 | 66.167 | -1,20 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.460 | 0,30 | 3.112 | 0,58 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.595 | -10,41 | 1.481 | -10,13 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 420.701 | 4,09 | 49.479 | 4,40 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.802 | 14,98 | 330 | 15,44 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7.877 | -70,65 | 926 | -70,57 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.837 | -8,97 | 451 | -9,26 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.993 | -61,40 | 234 | -61,32 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 103 | -6,36 | 12 | 0,00 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.027 | 238 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 269 | 0,00 | 32 | 0,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 23.438 | 0,00 | 2.757 | 0,29 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.069 | -88,97 | 243 | -88,95 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.405 | 0,57 | 165 | 1,23 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 436.091 | 186,05 | 51.289 | 186,91 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 2 | 0 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 3.108 | 366 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 68 | 6,25 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | 0 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 13 | 2 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.604 | 0,00 | 189 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 241.299 | 0,35 | 28.295 | 0,34 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.349 | -21,86 | 276 | -21,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.814 | 17,45 | 331 | 17,86 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 1.156.990 | 7,36 | 136.062 | 7,67 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 486.629 | 55,00 | 57.232 | 55,46 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 84 | 16,67 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.200 | 376 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 53.593 | 9,59 | 6.303 | 9,92 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 638 | 0,00 | 75 | 1,35 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 473.295 | 6,78 | 55.446 | 5,06 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 101 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.752 | 0,07 | 324 | 0,31 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2.573 | 12,41 | 303 | 13,06 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.195 | 0,00 | 376 | 0,27 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.239 | 384,71 | 1.435 | 330,93 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 102 | 12 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 399 | 11,45 | 47 | 14,63 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.897 | 39,49 | 2.576 | 39,95 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 221.981 | -0,30 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 132.727 | -8,40 | 15.610 | -8,12 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 344.862 | -0,00 | 40.559 | -0,44 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 132 | -5,71 | 16 | -6,25 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 4.040 | -19,20 | 475 | -18,94 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.963.175 | 4,27 | 230.889 | 4,58 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 57.707 | 55,91 | 6.787 | 56,36 | ||||
| 2026-05-06 | 13F | CNB Bank | 813 | -6,34 | 96 | -5,94 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.405 | 0,00 | 871 | 0,23 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 14.472 | -18,54 | 1.702 | -18,29 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 591 | 6,29 | 70 | 1,47 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 40.090 | -0,86 | 4.701 | 13,06 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 34 | 13,33 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 38.618 | -1,31 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 17.813 | 136,53 | 2.095 | 137,15 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.914 | -2,16 | 931 | -1,90 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.084 | 2.190,11 | 245 | 2.350,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17.350 | -30,28 | 2.490 | -9,09 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2.706 | 1,50 | 318 | 1,92 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 342.547 | 15,28 | 40.287 | 15,62 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 181.911 | 678,16 | 20.808 | 659,10 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 444 | 52 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3.242 | 0,00 | 381 | 0,26 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.150 | 11,46 | 253 | 4,56 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 33.367 | 0,07 | 3.924 | 0,38 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 329.830 | 219,89 | 38.791 | 220,85 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.735 | 8,88 | 322 | 9,18 | ||||
| 2026-05-15 | 13F | EFG International AG | 483.969 | -6,63 | 56.956 | -6,31 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.037 | 0,00 | 357 | 0,28 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 72 | 1,41 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.979.641 | 466.653 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 271 | 0,00 | 32 | 0,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 121 | 0,00 | 14 | 0,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 180.520 | -6,44 | 21.231 | -6,16 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3.210 | 378 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 614 | -49,34 | 72 | -49,30 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 107.852 | 9,77 | 12.708 | 10,11 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 18.129 | -2,96 | 2.132 | -2,65 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 266 | 3,50 | 31 | 3,33 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.097 | -90,43 | 129 | -90,39 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 213.571 | 72,79 | 25.118 | 73,31 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34.902 | 4.105 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 936.144 | 0,59 | 110.100 | 0,89 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 27.103 | -2,59 | 3.188 | -2,30 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 28.663 | 1,03 | 3.371 | 1,35 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 22.460 | 0,31 | 2.705 | -7,58 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 19.256.894 | 0,41 | 2.264.803 | 0,71 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.895 | -19,36 | 223 | -19,27 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13.948 | -5,76 | 1.640 | -5,48 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 109 | 127,08 | 12 | 140,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 16.464 | -11,99 | 1.936 | -11,72 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 513.876 | 10,47 | 60.437 | 10,80 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 63 | -14,86 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.908 | -1,64 | 5.752 | 114.940,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.532 | 0,00 | 1.121 | 0,36 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3.533 | -2,56 | 416 | -2,35 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.463 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.485.924 | 28,05 | 645 | 28,49 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.028 | 356 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 572.100 | 5,83 | 67.285 | 6,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.774 | 8,77 | 561 | 9,14 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.321 | -7,23 | 155 | -6,63 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.247.863 | -3,95 | 264.421 | -3,64 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2.427 | 0,00 | 285 | 0,35 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 7.802 | -13,98 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.655 | -4,22 | 312 | -4,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 18 | 2 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.840 | 7,11 | 452 | 7,38 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 11.916 | 11,14 | 1.401 | 11,46 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11.506 | -2,71 | 1.353 | -2,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 302 | -10,12 | 36 | -10,26 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.605 | 306 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 971 | 1,89 | 114 | 2,70 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.130 | 163,39 | 839 | 163,84 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 35.719 | 14,94 | 4.201 | 15,29 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 135.879 | -1,13 | 15.981 | -0,84 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.125 | 4,08 | 603 | 4,33 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 59.971 | 7,01 | 7.053 | 7,34 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 41.715 | 4.906 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32.109 | -8,18 | 3.776 | -7,90 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5.367 | -3,26 | 631 | -2,92 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 213.789 | 33,20 | 25.144 | 33,62 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6.252 | -66,42 | 735 | -66,33 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 90 | 18,42 | 11 | 25,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 57.654 | 782,91 | 6.781 | 786,27 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 49.747 | 3,02 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 13.088 | 0,00 | 1.539 | 0,33 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 60 | -21,05 | 7 | -12,50 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 341.028 | 18,29 | 40.108 | 18,64 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 32.389 | -31,09 | 3.809 | -30,88 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6.350 | 5,83 | 747 | 6,12 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 9.084 | 1.068 | ||||||
| 2026-05-15 | 13F | Quarry LP | 120 | -83,83 | 14 | -83,91 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 11.835 | -2,45 | 1.392 | -2,18 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.093 | 6,77 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 251.214 | 29,59 | 29.545 | 29,98 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 33.756 | 1,20 | 3.970 | 1,51 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.385 | -4,94 | 388 | -7,19 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 666.200 | 78.352 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 73.342 | -2,09 | 8.628 | -1,81 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 7.642 | -4,46 | 900 | -4,15 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.720 | 0,22 | 320 | 0,31 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.672 | 20,75 | 549 | 21,19 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.417 | 0,00 | 872 | 0,35 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 14 | 2 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 57 | 62,86 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 8.400 | -84,67 | 988 | -84,64 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 8.353 | -0,42 | 982 | -0,10 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.515 | 2,22 | 1 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.293 | 7,30 | 387 | 7,80 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 125 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 5.156 | 1.584,97 | 606 | 1.793,75 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.991 | 0,00 | 1.992 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15.477 | 99,75 | 1.820 | 100,44 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.549.730 | -9,96 | 182.264 | -9,70 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 41 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1.402 | -5,08 | 165 | -5,20 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2.584 | -4,61 | 304 | -4,42 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 815 | 0,00 | 96 | 0,00 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 226 | 27 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 326.531 | 0,00 | 38.289 | -11,25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.762 | 25,11 | 442 | 25,57 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.300 | 51,19 | 1.917 | 51,66 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.317 | 1,26 | 625 | 1,63 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 140.596 | 0,00 | 16.536 | 0,30 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 37.695 | -6,25 | 4.433 | -5,96 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.767 | 146,82 | 1.031 | 147,84 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 6 | 1 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 176 | 21 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4.074 | 0,00 | 479 | 0,42 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.748 | -6,93 | 441 | -6,78 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.469.176 | -6,43 | 172.790 | -6,15 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.684 | -14,36 | 316 | -14,17 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 584 | 0,69 | 69 | 0,00 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 135.730 | 0,00 | 15.963 | 0,30 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5.377.447 | -18,04 | 632.442 | -17,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 120.705 | 559,09 | 14.196 | 561,20 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.475 | -53,14 | 173 | -53,12 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 385 | 45 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 28.654 | 11,31 | 3.259 | 6,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 702.627 | 5,92 | 82.390 | -6,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 43.040 | 7,42 | 5.071 | 7,78 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.060 | 0,52 | 477 | 0,85 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 15 | -16,67 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19.180 | 2 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.318 | -2,85 | 280 | 0,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 139 | 51,09 | 16 | 60,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 96.864 | -68,79 | 11.392 | -68,69 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 3.684 | 2,96 | 433 | 3,34 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.376 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.208 | -5,09 | 377 | -4,80 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 41.259 | -3,05 | 4.838 | -13,95 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 92.146 | -32,26 | 10.837 | -32,05 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 16.705 | 0,00 | 1.965 | 0,31 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 306.314 | 36.026 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 44.758 | -1,28 | 5.264 | -1,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.871 | -12,27 | 571 | -12,29 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6.357 | 80,39 | 748 | 80,87 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9.099 | 1.072 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 724 | -16,40 | 85 | -15,84 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 21.600 | 0,00 | 2.540 | 0,32 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.775 | 42,57 | 209 | 42,47 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 142 | 0,00 | 17 | -5,88 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 5.497.109 | -0,67 | 646.515 | -0,38 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 149 | -92,02 | 18 | -92,20 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.149 | -1,27 | 723 | -0,96 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 98.357 | 3,52 | 11.568 | 3,83 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 1.960 | 0,00 | 231 | 0,44 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.411 | -13,05 | 284 | -12,92 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.819 | -11,74 | 233 | -3,32 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 274 | 158,49 | 32 | 166,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 137.185 | -26,83 | 16.087 | -35,06 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.723 | -2,79 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 485.428 | -4,85 | 57.091 | -4,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13.983 | 5,27 | 1.645 | 5,59 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.599 | 0,00 | 894 | 0,22 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 11.516 | 1,09 | 1.354 | 1,42 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.390 | -4,03 | 2.633 | -10,99 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.258 | 22,35 | 736 | 22,87 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 81.074 | -2,76 | 9.535 | -3,63 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 61.794 | 7.268 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.947 | -3,52 | 229 | -2,97 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 126 | 15 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.238 | 188,44 | 616 | 190,57 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54.882 | 121,75 | 6.450 | 122,18 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 358 | -9,14 | 42 | -8,70 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 8.341 | 56,17 | 981 | 56,55 | ||||
| 2026-05-14 | 13F | Natixis | 38.951 | -79,56 | 4.581 | -79,50 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 4.016 | -43,56 | 472 | -43,41 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 69.614 | 0,21 | 8.187 | 0,50 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 338 | -13,11 | 40 | -13,33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 53.973 | -0,57 | 6.348 | -0,28 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.933 | -28,82 | 698 | -28,66 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15.483 | -26,86 | 1.821 | -26,67 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.174 | 0,00 | 609 | 0,33 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 224.907 | -39,65 | 26.451 | -39,47 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 341.318 | 567,35 | 40.142 | 668.933,33 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.897 | 31,38 | 341 | 31,78 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.978 | -32,49 | 938 | -32,27 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 139.271 | -13,15 | 16.380 | -12,89 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 143 | 2,88 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.114 | -2,54 | 249 | -2,36 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 127 | 15 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 21.713 | 5,40 | 2.554 | 5,71 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 3.000 | 0,00 | 353 | 0,28 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 25 | 3 | ||||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.474 | -41,98 | 273 | -45,29 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.070 | -29,25 | 244 | -29,15 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.660 | 9,47 | 313 | 9,82 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 101.884 | -7,54 | 11.983 | -7,27 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 579.064 | -18,18 | 68.104 | -17,94 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 134.957 | -0,77 | 15.872 | -0,47 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.031 | -10,50 | 474 | -10,23 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 12.172 | -1,85 | 1.432 | -1,58 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.892 | -44,41 | 458 | -44,27 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13.801 | 30,39 | 1.623 | 30,78 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 26.157 | 9,07 | 3.076 | 9,39 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.816 | 0,00 | 214 | 0,47 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6.586 | -46,14 | 775 | -45,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 149.200 | -5,57 | 17.547 | -5,29 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 6.995 | -12,35 | 823 | -12,09 | ||||
| 2026-05-07 | 13F | KBC Group NV | 35.317 | -2,72 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 225.900 | 68,71 | 26.568 | 69,21 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 60.955 | -85,77 | 7.169 | -85,73 | ||||
| 2026-04-16 | 13F | Security National Bank | 243 | -23,34 | 29 | -24,32 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13.022 | 9,03 | 1.532 | 9,36 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.614 | 19,54 | 778 | 19,91 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 47.449 | 2,65 | 5.580 | 2,95 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 5.041 | -27,76 | 554 | -32,27 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.465 | 8,39 | 1.113 | 8,80 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 534 | -11,44 | 63 | -11,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 57 | 7 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 46 | 9,52 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 323.732 | -8,74 | 37.553 | -9,72 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.812.942 | 11,32 | 213.226 | 11,65 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.792 | 23,76 | 211 | 24,26 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 516 | 0,00 | 68 | 25,93 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 15.338 | 0,91 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.195 | 846 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 131.458 | -9,76 | 15.461 | -9,48 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 2.121 | 0,00 | 249 | 0,40 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 2.500 | -1,07 | 294 | -0,68 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 79.890 | 2,60 | 9.396 | 2,90 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 4.766 | -32,92 | 561 | -32,77 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.547 | -11,88 | 770 | -11,60 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.405 | 23,67 | 753 | 9,78 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.384 | 17,94 | 633 | 18,32 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.258 | 4,78 | 266 | 5,16 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 130.532 | -62,49 | 15.352 | -62,58 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 295.161 | -9,96 | 34.714 | -9,69 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 27 | -28,95 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8.985 | 2,01 | 1.057 | 2,33 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4.439 | 0,00 | 523 | 0,38 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 34.229 | 4.026 | ||||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 370.068 | -2,34 | 43.524 | -2,05 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 39.644 | -36,26 | 4.663 | -36,07 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.303 | 977 | ||||||
| 2026-05-04 | 13F | Sfam, Llc | 400 | 0,00 | 47 | 2,17 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 84.736 | 0,71 | 9.966 | 1,00 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 490.308 | -15,92 | 57.665 | -15,67 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.383 | -1,42 | 515 | -1,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.678 | -3,41 | 433 | -3,14 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 262.643 | -0,16 | 30.889 | 0,32 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 247.631 | 13,59 | 29.124 | 13,93 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 150 | -5,06 | 18 | -5,56 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.006 | 4,27 | 383 | -1,29 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 330 | 0,00 | 39 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 33.060 | 3.888 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 14.000 | 6,06 | 1.647 | 6,40 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.381 | 0,69 | 515 | 0,98 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 340 | 0,00 | 40 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.800 | 0,00 | 917 | 0,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 300 | 35 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.200 | -73,46 | 964 | -73,39 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 49.600 | -26,08 | 5.833 | -25,86 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 4.096 | -35,39 | 482 | -35,26 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.008 | -1,25 | 824 | -0,96 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 67.054 | 20,48 | 7.886 | 20,86 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 363 | 43 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 50.000 | -60,32 | 5.880 | -60,20 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.069.670 | 39,62 | 125.804 | 40,04 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 37.077 | 2,09 | 4.361 | 2,40 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.223 | -35,26 | 497 | -35,08 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44.514 | -0,97 | 5.237 | -0,68 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.596 | 3,18 | 305 | 3,39 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 2.000 | 0,00 | 235 | 0,43 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.906 | 0,79 | 1.044 | -10,54 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 113 | 0,00 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.946 | 1,87 | 3.287 | 2,18 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 5.850 | 7,89 | 688 | 8,35 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 983 | 96,99 | 116 | 98,28 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 77.569 | -1,02 | 9.123 | -0,73 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.504 | 17,61 | 294 | 18,07 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.367 | -2,34 | 2.631 | -2,27 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.042 | -33,88 | 358 | -33,77 | ||||
| 2026-05-15 | 13F | Bayhunt Capital LLC | 15.127 | -57,60 | 1.774 | -57,61 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15.019 | 48,92 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.036 | 11,20 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 229.036 | -2,70 | 26.937 | -2,41 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 83.354 | 531,23 | 9.777 | 460,55 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 101.314 | -15,33 | 11.911 | -15,25 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.091 | 4,08 | 246 | -9,59 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 40 | 5 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 155.474 | -4,69 | 18.285 | -4,41 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28.038 | 346,46 | 3.214 | 336,68 | ||||
| 2026-05-15 | 13F | FIL Ltd | 223.369 | 217,78 | 26.270 | 218,73 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.049 | -2,12 | 1.299 | -1,81 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.790 | 210 | ||||||
| 2026-05-12 | 13F | Community Bank, N.A. | 210 | 0,00 | 25 | 0,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 4.855 | -52,73 | 571 | -52,66 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 22.003 | 30,23 | 2.593 | 30,63 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 257 | -95,34 | 30 | -53,85 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 142.948 | -0,54 | 16.812 | -0,26 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 35 | 169,23 | 4 | 300,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 19.999 | 0,97 | 2.352 | 1,29 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 1.150 | 11,00 | 135 | 11,57 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3.972 | 0,00 | 467 | 0,43 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.998.766 | -1,94 | 235.075 | -1,64 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 313.431 | -0,42 | 36.863 | -0,12 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 498.666 | -12,48 | 59 | -12,12 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 55.900 | 10,91 | 6.574 | 11,25 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 55.900 | 10,91 | 6.574 | 11,25 | |||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14.801 | 1,11 | 1.741 | 1,40 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.818 | 312,25 | 1.037 | 314,80 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 225 | -53,80 | 26 | -54,39 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 111.849 | -5,65 | 13.155 | -5,37 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.740 | 7,70 | 322 | 8,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 59 | 1,72 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.523 | 0,00 | 414 | 0,24 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.042 | 0,00 | 358 | 0,28 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 7.259 | 854 |
