Estatísticas Básicas
| Proprietários Institucionais | 383 total, 374 long only, 0 short only, 9 long/short - change of -2.05% MRQ |
| Preço da Ação | 13.44 |
| Alocação Média no Portfólio | 0.0984 % - change of -40.96% MRQ |
| Ações Institucionais (Longas) | 316,067,854 (ex 13D/G) - change of -89.99MM shares -22.16% MRQ |
| Valor Institucional (Longa) | $ 2,767,722 USD ($1000) |
Propriedade Institucional e Acionistas
Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (GB:0IID) tem 383 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 316,067,854 ações. Os maiores acionistas incluem Hotchkis & Wiley Capital Management Llc, Acadian Asset Management Llc, Primecap Management Co/ca/, Arrowstreet Capital, Limited Partnership, Morgan Stanley, Renaissance Technologies Llc, Goldman Sachs Group Inc, Bank Of America Corp /de/, Fmr Llc, and Sei Investments Co .
Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (LSE:0IID) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of May 22, 2026 is 13.44 / share. Previously, on December 2, 2025, the share price was 9.67 / share. This represents an increase of 39.01% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 151,108 | 940.26 | 1,703 | 1,115.71 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 89,565 | 6.90 | 1,009 | 24.88 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2,025 | 43.11 | 23 | 69.23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 910 | 0.00 | 10 | 25.00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 66,235 | 25.30 | 746 | 46.27 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 331 | 0.00 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4,961,507 | 21.71 | 55,916 | 42.14 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 37,193 | 419 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 228,213 | 3 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 27,630 | 30.85 | 311 | 53.20 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7,455,688 | 1.49 | 84,026 | 18.53 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10,681 | -0.64 | 120 | 16.50 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 18,700 | 211 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 43,281 | -19.06 | 488 | -5.62 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 351 | 93.92 | 4 | 200.00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 374 | 4 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 528,102 | 63.35 | 5,952 | 90.80 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 132 | 0.00 | 1 | 0.00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 639,045 | 3.12 | 7,202 | 20.43 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 72,371 | -0.15 | 816 | 16.60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 129,562 | -5.34 | 1,460 | 10.61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 507,612 | 18.01 | 5,721 | 37.80 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1,682 | -1.81 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 435,122 | 84.90 | 4,904 | 115.99 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 17,144 | 2.08 | 193 | 19.14 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2,603 | 0.00 | 29 | 16.00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | 38.10 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 81,800 | -8.50 | 789 | 6.77 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 304,800 | 15.11 | 2,941 | 34.35 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3,284 | 37 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 942 | 0.00 | 11 | 11.11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 7,026 | 106.40 | 79 | 146.88 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26,548 | 299 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18,500 | 153.42 | 208 | 197.14 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22,500 | -13.79 | 254 | 0.80 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 38,549 | 18.21 | 434 | 38.22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1,070,200 | 105.22 | 12,061 | 139.69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 67,700 | -71.41 | 763 | -66.65 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36,217 | 7.79 | 408 | 25.93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 36,800 | -2.39 | 415 | 14.05 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 565,760 | 0.00 | 6,478 | 18.04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 385,500 | -13.37 | 4,345 | 1.16 | |||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 19,586 | 221 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 25,406 | -92.86 | 286 | -91.67 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 31,948 | 12.34 | 360 | 31.39 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2,830 | -74.62 | 32 | -71.03 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 33,695 | -12.42 | 380 | 2.16 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 90,363 | 5.34 | 1,018 | 23.10 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5,363 | 1,220.94 | 60 | 1,900.00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1,359 | -56.10 | 15 | -48.28 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 797,447 | 5.61 | 8,987 | 23.35 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 50,706 | 3.82 | 1 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 226,431 | -2.75 | 2,552 | 13.58 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 30,162 | -7.27 | 340 | 8.31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26,112 | -4.43 | 252 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 25 | 0 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 647 | 340.14 | 7 | 600.00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19,640 | 4.09 | 221 | 21.43 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 437 | 4,270.00 | 5 | 0.00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2,858,454 | 6,387.05 | 32,215 | 7,479.76 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 36,305 | 409 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 9,174 | 103 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 2,701 | 1.16 | 30 | 20.00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12,619 | -42.50 | 142 | -32.70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 421 | 133.89 | 5 | 300.00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 740 | 59.48 | 8 | 100.00 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 231,674 | 0.00 | 2,611 | 16.78 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 4,969 | 0.00 | 56 | 19.15 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 34,669 | -43.63 | 403 | -31.40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10,365 | 117 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 359,012 | 33.50 | 4 | 100.00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 353 | 0.00 | 4 | 0.00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 327,764 | 58.24 | 3,694 | 84.83 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 27,391 | -12.44 | 309 | 0.98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 69,232 | 57.32 | 780 | 83.96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1,700 | 19 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 21,084 | -9.52 | 238 | 5.80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3,200 | -84.47 | 36 | -81.82 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 57,731 | 439.44 | 651 | 531.07 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 265,039 | -92.49 | 2,987 | -91.23 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 670,000 | 0.00 | 7,551 | 16.78 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Call | 203,600 | -71.69 | 2,295 | -66.95 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 195,400 | -62.62 | 2,202 | -56.34 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 204 | 0.00 | 2 | 100.00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 15,442 | 24.05 | 174 | 45.00 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 22,100 | -3.07 | 182 | -17.27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 162,000 | 1.25 | 1,826 | 18.20 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 98,040 | -16.99 | 1,105 | -3.07 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 72,129 | 12.48 | 1 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6,573 | -0.26 | 74 | 17.46 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2,390 | 0.00 | 27 | 13.04 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 16,216 | -25.76 | 183 | -13.33 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 76,159 | -14.19 | 858 | 0.23 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10,233 | -5.91 | 115 | 10.58 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 48,695 | -13.47 | 549 | 0.92 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22,222 | 43.64 | 250 | 67.79 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11,238 | -3.45 | 124 | 8.85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 57 | 0.00 | 1 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 33,662 | 26.30 | 384 | 51.18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 149 | 0.00 | 2 | 0.00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17,324 | 9.88 | 195 | 28.29 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 19,632 | -35.27 | 221 | -24.32 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 978,084 | 2.83 | 11,023 | 20.10 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6,767,634 | 51.40 | 76,271 | 76.82 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 55,170 | 14.89 | 622 | 34.13 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1,456 | 0.00 | 16 | 14.29 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 18,469 | 0.02 | 204 | 14.61 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4,952,910 | -5.10 | 47,796 | 10.74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1,037 | 87.86 | 12 | 120.00 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 14,377 | 2.28 | 162 | 20.00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 43,709 | 493 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 465 | 5 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 30,189 | 291 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 316 | 232.63 | 4 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,640,351 | 0.85 | 29,746 | 17.71 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 58,757 | -26.00 | 662 | -13.58 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 60 | 0.00 | 1 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 373 | 33.69 | 4 | 33.33 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 37,504,013 | 40.84 | 422,670 | 64.48 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 181,977 | 186.60 | 2,051 | 234.97 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 270,640 | 9.92 | 3,050 | 28.37 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 35,092 | 163.53 | 395 | 208.59 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 11,172 | -5.74 | 126 | 9.65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1,230 | 12 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9,089 | -20.10 | 102 | -6.42 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 | -96.83 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11,430 | 1.76 | 129 | 18.52 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 36,786 | 8.41 | 415 | 26.61 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1,435 | 61.24 | 16 | 100.00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 365,049 | -13.53 | 4,026 | -1.15 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 18,000 | 0.00 | 174 | 16.89 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 64,667 | 2.50 | 624 | 19.77 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 583,012 | -20.93 | 6,571 | -7.66 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 11,943 | 135 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1,936 | 4.37 | 22 | 23.53 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 939,092 | -33.28 | 11 | -23.08 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25,192 | 15.99 | 284 | 35.41 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 118 | 45.68 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 351 | 13.96 | 4 | 50.00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1,245 | 76.85 | 14 | 133.33 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 64,816,105 | -3.61 | 730 | 12.65 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 58,337 | 200.16 | 275 | 51.10 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 29,219 | 62.68 | 329 | 90.17 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 32,064 | 46.48 | 361 | 71.09 | ||||
| 2026-05-15 | 13F | SALT Holding Corp. | 200,000 | 0.00 | 2,254 | 16.79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 262,238 | -15.71 | 2,955 | -1.57 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 53,224 | 10.04 | 600 | 28.54 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 352 | 4 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 70,517 | 795 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 593 | 144.03 | 7 | 200.00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 72,240 | 3.42 | 814 | 20.77 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 40,050 | -9.90 | 451 | 5.37 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 883,900 | 9,962 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 141,721 | 54.94 | 1,597 | 80.25 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2,014,891 | 5.25 | 22,708 | 22.91 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 24,684 | 35.44 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 636,954 | -2.95 | 7,178 | 13.32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13,179 | 18.15 | 149 | 38.32 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 146,726 | -6.02 | 1,654 | 9.76 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7,499 | 0.00 | 85 | 16.67 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 82 | 1 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 984,962 | 7.74 | 11,101 | 25.84 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 17,436 | 0 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1,800 | 0.00 | 20 | 17.65 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 64,853 | 13.31 | 731 | 32.25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 78 | 1 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1,900 | -0.42 | 21 | 16.67 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2,511 | 28 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4,350 | 0.00 | 49 | 19.51 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16,447 | 29.58 | 185 | 51.64 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4,569 | 0.00 | 51 | 15.91 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 55,228 | 0.00 | 622 | 19.85 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 24 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2,372,061 | 26.15 | 26,733 | 47.33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 9,197 | 104 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1,318 | 21.70 | 15 | 40.00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 73,446 | 57.36 | 828 | 83.78 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 666,951 | -1.57 | 7,517 | 14.96 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 70,774 | -1.07 | 798 | 15.51 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 111 | 208.33 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8,696 | 2.01 | 98 | 19.51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 265,035 | 3.12 | 2,987 | 20.40 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 12,673 | 0.94 | 143 | 17.36 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 133,376 | -2.32 | 1,503 | 14.12 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 19,201 | 0.00 | 216 | 16.76 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,920,220 | 0.89 | 21,204 | 13.98 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 82,262,127 | -10.71 | 927,094 | 4.28 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 90,282 | 11.00 | 1,017 | 29.72 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 11,577 | 0.29 | 130 | 17.12 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 349,970 | 63.77 | 3,944 | 91.27 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 677,138 | 28.89 | 7,631 | 50.54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10,276 | 0.00 | 116 | 16.16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1,105,342 | -1.41 | 12,457 | 15.14 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 15,302 | -1.09 | 172 | 15.44 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 675 | 103.93 | 8 | 133.33 | ||||
| 2026-05-12 | 13F | Creative Planning | 50,139 | 94.98 | 565 | 127.82 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4,859 | 55 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 93 | 151.35 | 1 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 28,194 | -97.93 | 318 | -97.59 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1,100 | 109.13 | 12 | 140.00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 16,309 | 184 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3,347 | 38 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 39,697 | 7,578.34 | 453 | 11,200.00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5,974 | 0.39 | 67 | 17.54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 27,788 | 36.15 | 313 | 59.69 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 87,242 | 0.00 | 842 | 0.00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1,086 | 12 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 57,272 | 32.48 | 645 | 54.68 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24,757 | -33.73 | 279 | -22.50 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 38,994 | -10.11 | 439 | 5.02 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 47,718 | 2.31 | 538 | 19.33 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Amundi | 503,877 | -7.02 | 5,679 | 8.59 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3,898,875 | 51.07 | 43,940 | 76.44 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 42,813 | 483 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1,983,261 | 22,351 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1,895 | 21 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 593 | 13.17 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 40,699 | -95.47 | 459 | -94.71 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 11,460 | 0.00 | 129 | 17.27 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 57,326 | 25.72 | 646 | 46.82 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 110,606 | 1,247 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 17,753 | -0.96 | 200 | 16.28 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 12,788 | 27.77 | 144 | 50.00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 10,936 | 3.04 | 123 | 20.59 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 68,750 | -28.17 | 775 | -16.14 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 348 | 0.00 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 70,116 | -88.93 | 790 | -87.07 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2,890 | -71.45 | 28 | -64.47 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 30,078 | 48.37 | 339 | 73.33 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 11,918 | 134 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 157 | 0.00 | 2 | 0.00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 137,227 | 10.46 | 1,547 | 29.05 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 9,079,400 | -7.38 | 102,325 | 8.16 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 21,739 | 0.00 | 245 | 16.75 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 164,454 | -91.59 | 1,853 | -90.18 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34,468 | 195.43 | 388 | 246.43 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 43,962 | 0.00 | 495 | 16.75 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11,253 | 127 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 325 | 0.62 | 4 | 0.00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1,111,485 | -47.70 | 12,526 | -38.92 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10,000 | 0.00 | 113 | 16.67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1,036 | 44.09 | 12 | 83.33 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 11,687 | 3.11 | 132 | 20.18 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 500 | 0.00 | 6 | 25.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 808,700 | 32.84 | 9,114 | 55.16 | |||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 18,516 | 0.53 | 209 | 17.51 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 135 | 309.09 | 2 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 51 | 1 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 2,986 | -21.54 | 34 | -8.33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 120 | 126.42 | 1 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 16,631 | 187 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 61,891 | 0.26 | 698 | 17.11 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 68,807 | -12.13 | 775 | 2.65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1,418,076 | 26.29 | 15,982 | 47.49 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 37,495 | 35,272.64 | 422 | 42,100.00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 14,027 | -14.07 | 158 | 0.64 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 117,616 | 62.70 | 1,326 | 90.10 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 49,607 | 1.13 | 543 | 14.80 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 54,372 | 613 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 69 | 1 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 101,977 | 20.96 | 1,149 | 41.33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4,771 | -3.07 | 54 | 12.77 | ||||
| 2026-05-11 | 13F | Boston Partners | 163,049 | 4.39 | 1,838 | 21.90 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23,574 | 266 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1,291,573 | 14,556 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 18,090 | 57.43 | 204 | 84.55 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 30 | 0 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 11,148 | 128 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 271,337 | -2.39 | 3,058 | 13.98 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 359,627 | 19.85 | 4,053 | 39.97 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 2,333,866 | -46.82 | 26,303 | -37.90 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3,872 | 7.62 | 44 | 26.47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14,300 | 161 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3,970,456 | 442.42 | 44,744 | 533.48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 328 | 4 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 154,800 | 1,745 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 43,263 | 136.68 | 482 | 173.30 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 39,180 | 77.55 | 442 | 108.02 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 404,240 | -0.01 | 4,556 | 16.76 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 42 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 176,543 | -12.92 | 1,990 | 1.69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 9,241,575 | 30.49 | 104,153 | 52.40 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 43,020 | 10.55 | 485 | 50.78 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 136,422 | 72.94 | 1,537 | 101.97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,041 | -15.23 | 10 | 0.00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 12,021 | 16.77 | 135 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10,685 | 120 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,350 | 1,914.93 | 15 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 16,955 | -0.39 | 191 | 16.46 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 18,285 | 15.07 | 206 | 34.64 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 19,333 | 218 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 310,929 | 0.88 | 3,504 | 17.82 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1,507,000 | -19.03 | 14,543 | -5.52 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 445,351 | 17.29 | 5,019 | 36.98 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 36,101 | -1.75 | 407 | 14.69 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 78,390 | 7.74 | 883 | 25.78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1,720 | 0.00 | 19 | 18.75 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 311,633 | 3,007 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 18,752 | 0.00 | 212 | 16.57 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 304,545 | 0.23 | 3,432 | 17.05 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 4,603 | 0.00 | 52 | 15.91 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9,382 | 39.30 | 106 | 64.06 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 375 | 4 | ||||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 20,414 | -83.17 | 230 | -80.34 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 13,706,469 | -18.44 | 154,472 | -4.74 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 23,583 | 27.09 | 266 | 48.04 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1,399,517 | 11.74 | 16 | 25.00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 822,343 | -50.03 | 9,268 | -41.64 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 163,089 | 17.23 | 1,836 | 36.61 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 37,037 | 16.71 | 417 | 36.27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 964,360 | -38.22 | 10,868 | -27.85 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 368,811 | -17.50 | 4,156 | -3.64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 121 | 146.94 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 260,820 | 2,939 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 275,087 | -1.06 | 3,100 | 14.01 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 859 | -35.41 | 10 | -25.00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1,339,481 | 30.48 | 15 | 66.67 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 22,256 | 5.33 | 251 | 23.15 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 42,664 | 12.26 | 481 | 31.42 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 18,371 | 207 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 15,143 | 171 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4,814 | 6.11 | 54 | 25.58 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 116,906 | 1,318 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 567 | 176.59 | 6 | 500.00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3,206 | 0.00 | 37 | 20.00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16,448 | 15.70 | 159 | 43.64 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2,000 | 23 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1,000 | 0.00 | 11 | 22.22 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 142,400 | 263.27 | 2 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 44,048 | 2.67 | 496 | 19.81 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 57,320 | 24.76 | 646 | 45.82 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 811,438 | 2.07 | 9,145 | 19.20 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 54 | 0.00 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 11,442 | 0.00 | 129 | 16.36 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 41,483 | 23.86 | 468 | 44.58 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 15 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1,135,157 | 1.83 | 12,793 | 18.93 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3,871 | -94.64 | 44 | -93.82 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 157 | 2 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 877,067 | -5.93 | 9,885 | 9.87 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 85,180 | 26.54 | 960 | 47.77 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 119,298 | -0.74 | 1,344 | 15.96 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8,113 | 91 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 192 | -2.04 | 2 | 100.00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8,458 | 24.47 | 97 | 47.69 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 222,462 | 2,507 | ||||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 88,096 | 993 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 68 | 1 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53,905 | 12.09 | 608 | 30.82 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 939,092 | -33.28 | 10,584 | -23.12 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1,348,009 | -74.39 | 15,192 | -70.09 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 119,045 | 3.24 | 1,342 | 20.59 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 140,583 | 11.90 | 1,584 | 30.69 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 52,411 | 0.44 | 506 | 17.17 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 34,870 | 0.00 | 393 | 16.67 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 17,280 | 24.21 | 195 | 44.78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13,854 | 0 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2,741 | 1,915.44 | 31 | 2,900.00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 208 | 0.00 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1,025,496 | 11,557 | ||||||
| 2026-05-15 | 13F | Man Group plc | 282,376 | 30.97 | 3,182 | 52.98 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 11,675 | 1.81 | 132 | 19.09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 500,000 | 5,635 | |||||
| 2026-04-28 | 13F | RHS Financial, LLC | 14,382 | 20.65 | 162 | 40.87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 161,986 | -95.66 | 1,826 | -94.93 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 320,911 | 40.55 | 3,617 | 180,700.00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2,407,079 | -0.16 | 27,128 | 16.60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17,600 | -12.00 | 198 | 2.59 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2,651 | 0.00 | 30 | 16.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 242,600 | 69.06 | 2,734 | 97.54 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 160,581 | 8.47 | 1,810 | 26.68 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 37,617 | 0 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 12,079 | -58.17 | 136 | -51.08 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 453 | 5 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 110,581 | 19.75 | 1,246 | 39.84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 10,591 | -7.10 | 121 | 13.08 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 918 | -0.54 | 10 | 25.00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 17,687 | 34.45 | 199 | 57.94 | ||||
| 2026-05-15 | 13F | Family Management Corp | 18,948 | 12.26 | 214 | 31.48 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 374 | 4 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 3,102,008 | 1.41 | 34,960 | 18.44 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 23,117 | -6.73 | 261 | 8.79 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 45,216 | -20.83 | 510 | -7.62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 61,525 | 0.00 | 693 | 16.86 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 163,842 | 16.71 | 1,847 | 36.34 | ||||
| 2026-05-15 | 13F | Css Llc/il | 24,830 | -13.54 | 280 | 0.72 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 16,260 | 14.23 | 183 | 33.58 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 74,153 | -2.28 | 836 | 14.07 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4,232 | 0.00 | 48 | 17.50 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1,442 | 46.69 | 17 | 77.78 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 12,283 | 10.66 | 141 | 30.84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11,245 | -65.66 | 127 | -60.00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 138 | 7.81 | 2 | 0.00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 312,800 | -12.87 | 3,525 | 1.76 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 96,400 | -44.69 | 1,086 | -35.40 |
