Temel İstatistikler
| Kurumsal Sahipler | 806 total, 775 long only, 2 short only, 29 long/short - change of 2,39% MRQ |
| Ortalama Portföy Dağıtımı | 0.8182 % - change of 1,93% MRQ |
| Ödenmemiş Hisseler | shares (source: Capital IQ) |
| Kurumsal Hisseler (Uzun) | 105.423.551 - 54,42% (ex 13D/G) - change of -3,25MM shares -1,92% MRQ |
| Kurumsal Değer (Uzun) | $ 22.382.905 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Charter Communications, Inc. (MX:CHTR) var 806 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 105,423,551 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Dodge & Cox, Vanguard Group Inc, State Street Corp, BlackRock, Inc., Vanguard Capital Management Llc, Capital Research Global Investors, Harris Associates L P, Vanguard Portfolio Management Llc, First Eagle Investment Management, LLC, and Invesco Ltd. .
Charter Communications, Inc. (BMV:CHTR) 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.682 | 62,65 | 1.812 | 23,43 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 67.273 | 69,55 | 14.523 | 75,34 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.070 | 136,20 | 231 | 144,68 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 417 | -92,35 | 90 | -92,08 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 18.187 | 0,00 | 3.926 | 130.766,67 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 93.492 | 12,39 | 20.232 | 16,06 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.364 | -1,88 | 1.158 | 1,40 | ||||
| 2026-05-14 | 13F | Triple Frond Partners LLC | 153.725 | 0,00 | 33 | 3,13 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.323 | -61,98 | 286 | -60,74 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 26.520 | -2,85 | 5.725 | 0,47 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 8.965 | 58,73 | 1.935 | 64,12 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 270 | 110 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14.849 | 16,56 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6.030 | -17,96 | 1.302 | -15,19 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 440.676 | -0,09 | 95.133 | 3,32 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 152.563 | -57,86 | 32.935 | -56,42 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 2 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 100.487 | 17,91 | 21.693 | 21,94 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.520 | 0,00 | 336 | 5,68 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.594 | 232,08 | 344 | 244,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 12.594 | -0,68 | 2.719 | 2,72 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 600 | -98,48 | 125 | -98,85 | |||
| 2026-05-15 | 13F | Morgan Stanley | 1.939.463 | 31,60 | 418.692 | 36,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | 524.731 | -21,61 | 109.538 | -40,51 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 400 | 0,00 | 84 | -24,55 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 170 | 37 | ||||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 109 | 0,00 | 24 | 4,55 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 571.045 | -17,56 | 123.277 | -14,74 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47.971 | -65,48 | 10.356 | -64,31 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 91.211 | 4.854,43 | 19.691 | 5.027,60 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20.161 | 8,42 | 4.454 | 14,59 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 9.157 | -3,08 | 1.977 | 0,20 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 233 | -81,30 | 50 | -80,77 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.962 | 5,31 | 1.071 | 8,51 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.161 | 44,04 | 251 | 48,81 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.127 | 1.227,01 | 891 | 1.290,63 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 17 | 4 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5.500 | 10,00 | 1.187 | 13,81 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.101 | 238 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 63 | 0,00 | 14 | 0,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 2.872 | 0,00 | 620 | 3,51 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 313 | 39,11 | 68 | 45,65 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.612 | 1.212 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 12.234 | 11,69 | 2.641 | 15,53 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 5.700 | 1.231 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 392 | 0,26 | 82 | -24,30 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 20.711 | -1,30 | 4.471 | 2,08 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 3.355 | 724 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7.035 | 42,09 | 1.519 | 46,95 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.146 | 247 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 17 | 183,33 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Kize Capital Lp | 126.834 | 45,23 | 27.381 | 50,19 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41.055 | -31,26 | 9 | -33,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.527 | 130,65 | 2.273 | 138,66 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 6.750 | -60,29 | 1.457 | -58,93 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.083 | -2,78 | 234 | 0,43 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 22.500 | 80,00 | 4.857 | 86,16 | |||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12.765 | -0,52 | 2.756 | 2,88 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.322 | 0,00 | 501 | 3,51 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.965 | 0,43 | 2.799 | 17,66 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 52.497 | 30,43 | 11 | 37,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 66,67 | 3 | 200,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 76 | 16 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 125 | 0,00 | 27 | 0,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 24.772 | 100,06 | 5.348 | 106,93 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.215 | -2,02 | 262 | 1,16 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 1 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 184 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Greenstone Partners & Co., LLC | 174.158 | 3.896,28 | 37.597 | 4.036,08 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 73.500 | -79,57 | 15.867 | -78,87 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 8.386 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 36.700 | -0,54 | 7.923 | 2,86 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 154.015 | -18,35 | 33.320 | -15,42 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 379 | -34,43 | 82 | -32,50 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 11.386 | 2.458 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2.893 | -87,81 | 625 | -87,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.079 | -3,93 | 449 | -0,67 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.586 | -50,45 | 342 | -48,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 80.204 | 317,93 | 17.314 | 332,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 434.200 | 63,85 | 93.735 | 69,45 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 92 | 46,03 | 20 | 46,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 111.600 | -16,65 | 24.092 | -13,81 | |||
| 2026-05-15 | 13F | Amundi | 387.379 | -11,90 | 83.627 | -8,90 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 720 | 2,71 | 155 | 6,16 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 3.105 | 670 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 243 | -13,21 | 53 | -10,34 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 | -75,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.542 | 333 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.398 | 4,88 | 1 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 64.636 | 10,85 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 419 | 49,64 | 90 | 55,17 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 80 | -1,23 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 24.374 | 15,21 | 5.262 | 19,13 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ws Management Lllp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 55.436 | -3,07 | 11.968 | 0,24 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 366 | -23,59 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 3 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 5.500 | -58,33 | 1.187 | -56,91 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 15.920 | -24,09 | 3.437 | -21,50 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 15.000 | -60,42 | 3.238 | -59,07 | |||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 2.650 | 0,00 | 572 | 3,44 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 1.146 | -89,08 | 247 | -88,73 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 84.870 | -3,32 | 18.322 | -0,02 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.109 | 455 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 9.329 | -46,34 | 2.014 | -44,53 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 31.332 | 73,67 | 6.764 | 79,58 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.288 | -4,35 | 494 | -1,20 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 6 | 1 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 22.857 | -6,16 | 4.934 | -2,95 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.331 | -91,05 | 935 | -90,76 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.299 | 280 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 17 | -62,22 | 4 | -66,67 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 94.302 | 420,34 | 20.358 | 438,12 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2.383 | -22,33 | 503 | -21,56 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.384 | 38,77 | 1 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 14.616 | -5,07 | 3.155 | -1,84 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 1 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.880 | 1.227 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 60.899 | 0,82 | 13.147 | 4,26 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.935.823 | 5,69 | 633.785 | 9,29 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14.740 | 12,49 | 3.182 | 16,34 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 244 | -16,15 | 53 | -13,33 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 8.744 | -45,15 | 1.888 | -43,28 | ||||
| 2026-05-15 | 13F | TAM Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 24 | 5 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 19.900 | -46,65 | 4.296 | -44,82 | |||
| 2026-05-13 | 13F | Heritage Trust Co | 2.366 | 511 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.260 | -2,34 | 1 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5.177 | 6,44 | 1.118 | 10,05 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.400 | -95,21 | 1.598 | -95,05 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 21.160 | 140,48 | 4.568 | 148,80 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 62.615 | 1,14 | 13.071 | -48,36 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.773 | 383 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.270 | 490 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13 | 3 | ||||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 1.600 | 0,00 | 345 | 3,29 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 17 | 4 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 12 | -42,86 | 3 | -50,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.470.636 | 1.181.001 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12.030 | -3,78 | 2.597 | -0,50 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 10.927 | 3,01 | 2.359 | 6,26 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 20.048 | -4,63 | 4.328 | -1,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 264.300 | 1,58 | 57.057 | 5,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 152.520 | 323,56 | 32.926 | 338,08 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 6.471 | 11,24 | 1.397 | 14,99 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.256 | -37,26 | 271 | -35,01 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 319 | -3,92 | 71 | 1,45 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 83 | -11,70 | 18 | -10,53 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.755 | -1,99 | 595 | 1,37 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 172.100 | 24,71 | 37.153 | 28,97 | |||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 65 | -32,99 | 14 | -35,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 94 | -5,05 | 20 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 62 | 14 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 210.787 | -4,98 | 45.505 | -1,73 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.394 | 121,46 | 517 | 129,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 29.800 | -0,67 | 6.433 | 2,73 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 49.500 | 0,00 | 10.686 | 3,42 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 | -99,91 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 26.965 | -5,68 | 5.821 | -2,46 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 15.634 | 20,71 | 3.375 | 24,86 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 188.158 | 40.620 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 34.132 | -58,31 | 7.369 | -56,88 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 43 | 48,28 | 9 | 50,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 4.251 | 0,00 | 918 | 3,38 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 14.537 | 30.185,42 | 3.138 | 31.280,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 28 | 0,00 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 977 | 211 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 161 | -8,52 | 35 | -5,56 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.515 | -16,37 | 2.702 | -13,51 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1.063 | -10,30 | 229 | -7,29 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 37.274 | -4,17 | 8.047 | -1,03 | ||||
| 2026-05-11 | 13F | Lind Value II ApS | 936.751 | 51,49 | 202.226 | 56,66 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 74.095 | 15.996 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 2.113 | 26,98 | 456 | 31,41 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 166 | 37,19 | 36 | 40,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 42.548 | 118,56 | 9.185 | 126,06 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 19.063 | 0,00 | 4.115 | 4,73 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 13.024 | -0,06 | 2.812 | 3,35 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.783 | 0,11 | 601 | 3,45 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 1 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 3 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 24.781 | 8,82 | 5.350 | 12,54 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4.320 | 5.660,00 | 1.057 | 2.014,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 184 | -1,60 | 40 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 20.735 | -12,11 | 4.476 | -9,10 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 46.179 | 0,26 | 9.969 | 3,69 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33.244 | 0,97 | 7.177 | 4,42 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 4.313 | -75,88 | 931 | -75,06 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | 4 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.452 | 961 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 842.705 | -1,20 | 181.923 | 2,18 | ||||
| 2026-05-15 | 13F | EFG International AG | 784 | -5,54 | 170 | -1,73 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35.585 | 3,14 | 7.682 | 6,66 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 95.821 | -5,77 | 20.686 | -2,56 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 517.464 | -4,02 | 111.710 | -0,74 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 5.725 | 20,20 | 1.236 | 24,25 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3 | 1 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1.875 | 405 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2 | 0 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.546 | 49,52 | 334 | 54,88 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 258 | 189,89 | 56 | 205,56 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 51 | 30,77 | 11 | 37,50 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.238 | 20,19 | 485 | 27,63 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 2.602 | 0,00 | 562 | 3,31 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 34 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 77.053 | 5.050,60 | 16.634 | 5.231,41 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 103 | 0,00 | 22 | 4,76 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 15.723 | 475,51 | 3.394 | 495,44 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 110.798 | 45,48 | 23.919 | 50,45 | ||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 215.077 | 84,43 | 46.431 | 90,73 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.001 | 214 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 3.000 | 648 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 289.316 | 17,85 | 62.458 | 21,87 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 87.397 | 15,69 | 18.867 | -9,21 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 2.545 | 549 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 16.500 | 0,00 | 3.562 | 3,43 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 69.600 | -22,92 | 15.025 | -20,29 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 5.206 | -18,75 | 1.124 | -12,40 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 5.915 | 110,57 | 1.277 | 117,75 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 33,33 | 42 | 0,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 44.680 | -3,79 | 8.371 | 1,42 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 95.499 | 212,54 | 20.616 | 223,24 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 133 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.725 | 35,06 | 804 | 39,83 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | -35,71 | 4 | -57,14 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.744 | 0,40 | 376 | 3,87 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 30 | -37,50 | 6 | -40,00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 72.761 | 0,69 | 15.708 | 4,12 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 69 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3.897 | 62,04 | 841 | 67,53 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 38.838 | 4,15 | 8.384 | 7,71 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 79.428 | 14,88 | 17 | 21,43 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 131 | 27 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.883 | 96,39 | 622 | 103,27 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 2.700 | 0,00 | 583 | 3,37 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.780 | 0,00 | 384 | 3,50 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.114 | -51,99 | 456 | -50,38 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 82 | 0,00 | 18 | 0,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.273 | 7,12 | 491 | 10,86 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.309 | 4,05 | 283 | 7,63 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 431.582 | 1.547,45 | 93.170 | 1.603,90 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.223 | 55,72 | 912 | 60,95 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.524 | 118,34 | 329 | 126,90 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 40 | -31,03 | 9 | -33,33 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 116 | 25 | ||||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 10.849 | -4,62 | 2.341 | -1,39 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.727.658 | 804.727 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 515 | 3,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 346 | -98,73 | 75 | -98,82 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 3.580.160 | 20,56 | 772.885 | 24,68 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 69.251 | -1,03 | 14.950 | 2,35 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 62.565 | 13.507 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 94.000 | 20.293 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 262.000 | 10,83 | 56.561 | 14,61 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 292.200 | -13,16 | 63.080 | -10,20 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.412 | 0,00 | 305 | 3,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6.262 | -78,96 | 1.352 | -78,26 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 6.505 | 1.404 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.524 | 10,43 | 1.409 | -12,49 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 47.000 | -75,58 | 10.146 | -74,75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 45.300 | -78,73 | 9.779 | -78,01 | |||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 2.752 | 1.811,11 | 594 | 924,14 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.327 | 0,00 | 292 | 4,30 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 55 | 12 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 51.800 | 11.183 | |||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 5.064 | 1.093 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 185 | 340,48 | 40 | 387,50 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 173.884 | -20,98 | 37.538 | -18,28 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 85 | 129,73 | 18 | 157,14 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.800 | 31,82 | 1.252 | 36,38 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.574 | 3,89 | 0 | |||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 5.866 | 0,03 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 204 | 0,00 | 44 | 4,76 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 33 | 266,67 | 7 | 600,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 1.099 | 0,00 | 237 | 3,49 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.048 | 226 | ||||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 4 | 1 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 12 | 1.100,00 | 3 | |||||
| 2026-02-13 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.254 | -57,32 | 271 | -55,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 191.931 | -14,88 | 41.434 | -11,97 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.227 | 1,00 | 1.128 | 4,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 35.800 | -54,34 | 7.729 | -52,78 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 17.260 | 3,39 | 3.726 | 6,49 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 8.244 | -0,64 | 1.780 | 2,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 70.700 | 71,60 | 15.263 | 77,47 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100.738 | 28,15 | 21.750 | 32,54 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.448.399 | 46,97 | 320.009 | 55,55 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 45 | -37,50 | 10 | -40,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 17.393 | 6,59 | 3.755 | 10,22 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 338 | 73 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.404 | 25,01 | 519 | 29,43 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 941 | -15,61 | 228 | 7,04 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.199 | 259 | ||||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 10.048 | 2.169 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 9.353 | -3,20 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.062 | -13,38 | 229 | -10,20 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 40 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 31.717 | 33,74 | 6.847 | 38,30 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Makaira Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eos Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.767 | -1,94 | 381 | 1,33 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 3.465 | -12,79 | 748 | -9,77 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 700 | 151 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 52 | 26,83 | 11 | 37,50 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.400 | 16,67 | 221 | -11,60 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 39 | 8 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.198 | -5,53 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.622 | -24,24 | 350 | -21,52 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.717 | 0,00 | 2.098 | 3,40 | ||||
| 2026-05-13 | 13F | Veritas Asset Management LLP | 1.113.053 | -26,83 | 240.286 | -24,33 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 514 | -84,70 | 111 | -84,17 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 506.502 | -1,63 | 109.344 | 1,73 | ||||
| 2026-01-29 | 13F | Comerica Bank | 12.114 | -26,56 | 2.529 | -44,29 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 144.080 | 31.104 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.423 | -6,26 | 307 | -2,85 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 1.253 | -22,08 | 270 | -19,40 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 29 | 26,09 | 6 | 50,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 66.140 | -27,71 | 14.288 | -25,19 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.810 | 0,00 | 823 | 3,40 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 4.189 | 3,82 | 904 | 7,36 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 176 | 38 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.701.162 | -5,32 | 367.355 | -2,06 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1 | 0 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17.878 | 64,77 | 3.860 | 70,45 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 1.365 | -10,96 | 295 | -8,12 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 15.469 | 34,04 | 3.339 | 38,61 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 158 | 236,17 | 34 | 277,78 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 41.536 | 8.967 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 3.646 | 787 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 91.699 | 62,66 | 19.796 | 68,22 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.751 | 7,56 | 378 | 11,50 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2 | 0 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 515.218 | -51,25 | 111.225 | -49,59 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8.173 | 5,15 | 1.764 | 8,75 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 17.335 | 493,46 | 3.742 | 514,45 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 20.449 | 72,00 | 4.415 | 77,91 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.360 | 65,25 | 294 | 71,93 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 38.648 | -5,06 | 8.343 | -1,81 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.196 | 474 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 73 | -2,67 | 16 | 0,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 282.089 | 175,13 | 61 | 185,71 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.233 | 108,99 | 1.130 | 116,28 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 13.010 | 13,49 | 2.809 | 18,43 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 508 | 0,99 | 110 | 3,81 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 638 | 0,00 | 138 | 3,01 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 231 | -8,33 | 50 | -5,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.292 | -4,18 | 495 | -1,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.888 | -3,68 | 1.055 | -0,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 281 | 0,36 | 62 | 5,17 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 7.829 | 54,88 | 1.690 | 60,19 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 27.395 | -6,18 | 5.914 | -2,97 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 48 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 2 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 13.301 | -7,20 | 2.871 | -4,04 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 50.000 | 0,00 | 10.794 | 3,42 | |||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.324 | 0,00 | 502 | 3,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 49.800 | -55,69 | 10.751 | -54,18 | |||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2.640 | 570 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.383 | 0,51 | 514 | 4,05 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4.650 | -57,57 | 1.004 | -56,14 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 47.038 | -3,72 | 10.155 | -0,43 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 35.500 | -70,07 | 7.664 | -69,05 | |||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.110 | -1,77 | 240 | 1,70 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.654 | 20,57 | 1.652 | 24,68 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 103.718 | 11,93 | 21.651 | 11,93 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 28 | 86,67 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.059 | 76,21 | 660 | 82,32 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 13 | 3 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 4.054 | 17,54 | 875 | 21,70 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.063 | 11,78 | 229 | 15,66 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 127 | -81,62 | 27 | -81,25 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10.612 | 0,00 | 2.291 | 3,39 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 79 | 0,00 | 17 | 6,25 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6 | 100,00 | 1 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.061 | 3,51 | 229 | 7,51 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 28.515 | -8,21 | 6.156 | -5,07 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.172 | -16,64 | 253 | -13,65 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 43 | 0,00 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 11.464 | 2,19 | 2.475 | 5,68 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 140 | 1,45 | 0 | |||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 10.000 | -25,93 | 2.159 | -23,42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 250 | 12.400,00 | 54 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 5.543 | 11,78 | 1.197 | 15,56 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.006 | 27,69 | 433 | 32,42 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 105 | 0,00 | 23 | 4,76 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 20 | 4 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11.594 | -26,31 | 2.503 | -23,81 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 55 | -22,54 | 12 | -21,43 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.313 | -1,72 | 715 | 1,71 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 928 | -25,34 | 200 | -22,78 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 130.488 | 28.170 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 6.113 | -12,14 | 1.320 | -9,16 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 13.216 | -72,32 | 2.853 | -71,37 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | 0 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.334 | 36,40 | 288 | 40,69 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 41.961 | 9.059 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.322 | 15,59 | 933 | 19,49 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 2.425 | -13,24 | 524 | -10,29 | ||||
| 2026-05-15 | 13F | III Capital Management | 12.045 | 33,83 | 2.600 | 38,45 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 45 | 4,65 | 7 | -12,50 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 21.521 | 5,49 | 4.646 | 9,09 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 17.997 | 3,72 | 3.885 | 7,26 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.179 | 0,00 | 470 | 3,52 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | -57,89 | 3 | -57,14 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 164.228 | -50,71 | 35.454 | -49,03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.801 | -80,80 | 605 | -80,17 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 424.500 | 14,05 | 91.641 | 17,95 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 60.934 | 538,99 | 13.154 | 559,02 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 505.135 | -2,93 | 109.049 | 0,39 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | 15,38 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 75.225 | -2,08 | 16.240 | 1,26 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 4 | 1 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.048 | -18,32 | 226 | -15,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 58 | -80,20 | 13 | -80,33 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.977 | 4,11 | 860 | 7,63 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 85.111 | 15,77 | 18.374 | 19,73 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 3.989.043 | -8,19 | 861.155 | -5,05 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 153.926 | 33.230 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 895 | -25,48 | 193 | -22,80 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 29.076 | -15,13 | 6.277 | -12,25 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 3.901 | -2,84 | 842 | 0,48 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.616 | 50,19 | 267 | 27,27 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 48.934 | 1,13 | 10.564 | 4,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 333.700 | -33,38 | 72.039 | -31,10 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.241 | -15,38 | 885 | 88.400,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5.861 | 40,18 | 1.265 | 45,07 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 226 | -27,33 | 49 | -25,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.440 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.318 | 65,34 | 500 | 71,23 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 34.019 | 0,00 | 7 | -22,22 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 4.350 | -1,47 | 939 | 1,95 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 45 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 36.181 | 301,56 | 7.811 | 315,43 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 39.454 | 2,91 | 8.517 | 6,44 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 166 | -58,71 | 32 | -61,45 | ||||
| 2026-04-15 | 13F | City Holding Co | 65 | 0,00 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | Honeycomb Asset Management LP | 59.000 | 13 | ||||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 149.460 | -10,24 | 32.265 | -7,17 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 0,00 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.645.023 | 2,48 | 571.008 | 5,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 48.693 | -49,37 | 10.512 | -47,65 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.239 | 38,76 | 915 | 43,64 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.639 | 11,35 | 354 | 14,98 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1.039 | 224 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 30 | 66,67 | 6 | 100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | -52,63 | 2 | -66,67 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 82 | 0,00 | 23 | -33,33 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 15.962 | 87,50 | 3.446 | 93,87 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 71 | -1,39 | 15 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 33,33 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 908.766 | 7,08 | 196.184 | 10,74 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.585 | 53,24 | 3.149 | 58,51 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.882 | -2,20 | 2.133 | 1,14 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 58.620 | -12,77 | 12.655 | -9,79 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 14.627.209 | 0,12 | 3.157.722 | 3,54 | ||||
| 2026-05-11 | 13F | Allstate Corp | 9.420 | 48,74 | 2.034 | 53,78 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.314 | 13,11 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 5.462 | 131,44 | 1.179 | 139,63 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 128.500 | 233,77 | 27.741 | 245,20 | |||
| 2026-05-01 | 13F | Avion Wealth | 22 | 83,33 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 98.920 | -21,81 | 21.355 | -19,14 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 23.773 | -23,90 | 5.132 | -21,30 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 194.200 | -34,70 | 41.924 | -32,47 | |||
| 2026-05-15 | 13F | California State Teachers Retirement System | 111.998 | -6,81 | 24.178 | -3,63 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 188 | 132,10 | 41 | 150,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 203.334 | -46,19 | 43.896 | -44,35 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 163.565 | 404,43 | 35.310 | 421,72 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 79 | 125,71 | 17 | 142,86 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 300,00 | 2 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 4.289 | 8,12 | 926 | 11,71 | ||||
| 2026-05-15 | 13F | Voyager Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24.955 | 4,05 | 5.387 | 7,61 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.019 | -74,52 | 220 | -73,74 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 1.369 | -4,13 | 296 | -1,01 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 108 | 86,21 | 23 | 91,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 24 | 5 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 19.493 | 0,00 | 4.208 | 3,42 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.573 | -69,14 | 2 | -80,00 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 7.717 | 194,65 | 1.666 | 204,95 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 110 | 0,00 | 24 | 4,55 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.281 | 277 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.361 | 24,10 | 941 | -34,47 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 3.992 | 11,17 | 862 | 14,95 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.567 | 42,57 | 2.497 | 47,49 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 28.571 | -50,57 | 6.168 | -48,89 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.415 | 3.328 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.285 | -70,17 | 277 | -69,19 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 6.453 | 43,56 | 1 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 58 | 0,00 | 13 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 100 | 22 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 | 0 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 64 | 14 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 417 | -2,57 | 90 | 1,12 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14.578 | 0,00 | 3.146 | 3,42 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 6.335 | 1.400 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 25 | 316,67 | 5 | 400,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.041 | 225 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 465 | 0,00 | 100 | 3,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 700.283 | 5,52 | 151.177 | 9,13 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 32.135 | 0,82 | 6.937 | 4,27 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.282 | 6,46 | 924 | 10,13 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.059 | -2,00 | 4.330 | 1,36 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 473 | 0,00 | 102 | 0,99 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 1.039 | 0,00 | 224 | 3,70 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 2.365 | 0,00 | 511 | 3,45 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 78.144 | 2,20 | 17 | 6,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 5.763 | 25,56 | 1.244 | 29,85 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 60.300 | 458,33 | 13.018 | 477,51 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 73 | -23,96 | 16 | -25,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 57.828 | 73,80 | 12.484 | 79,74 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 8.173 | -39,71 | 1.764 | -37,67 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 22.100 | -3,49 | 4.771 | -0,21 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 6.974 | 0,00 | 1.506 | 3,44 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 357 | 29,35 | 75 | -1,33 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 65.340 | 14,87 | 14.106 | 18,79 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 211 | 86 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 24 | 200,00 | 5 | 400,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 252 | 1,61 | 54 | 5,88 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 1.047 | 226 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204.942 | 2,93 | 44.243 | 6,18 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 5.117 | -70,29 | 1.105 | -69,31 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 3.807 | -7,46 | 822 | -4,42 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 161.124 | -43,33 | 34.783 | -41,39 | ||||
| 2026-05-07 | 13F | S&co Inc | 1.128 | -72,77 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 5.808 | -6,41 | 1.254 | -3,24 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.635 | -3,08 | 353 | 0,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3.097 | 6,94 | 669 | 10,60 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.474 | 404,05 | 1.182 | 422,57 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 44.991 | 41,40 | 9.713 | 46,22 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.636 | 0,00 | 353 | 3,52 |
