Grundlæggende statistik
| Institutionelle aktier (lange) | 439.199.444 - 98,59% (ex 13D/G) - change of 36,82MM shares 9,15% MRQ |
| Institutionel værdi (lang) | $ 27.790.269 USD ($1000) |
Institutionelt ejerskab og aktionærer
Interactive Brokers Group, Inc. (BG:KY6) har 1018 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 439,199,444 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Fmr Llc, Cantillon Capital Management Llc, Geode Capital Management, Llc, Kayne Anderson Rudnick Investment Management Llc, and Greenwich Wealth Management LLC .
Interactive Brokers Group, Inc. (BUL:KY6) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 31.457 | -2,37 | 2.110 | 105.350,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 44.450 | 15,68 | 2.981 | 20,64 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.311 | -4,15 | 155 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 971.529 | 837,81 | 65.160 | 878,08 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 69.876 | 4.687 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 452 | 30 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 363.256 | -0,49 | 24.364 | 3,78 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 29.195 | 0,71 | 1.958 | 5,04 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.166 | 1 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.297 | 221 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 118.302 | 33,09 | 7.872 | 37,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | -4,55 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.871 | 15,89 | 327 | 20,74 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 4.754 | -1,00 | 319 | 3,25 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 57.160 | -10,91 | 3.834 | -7,10 | ||||
| 2026-05-12 | 13F | Straightline Group Llc | 13.223 | -5,14 | 887 | -18,04 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 173.632 | 11.645 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 8.746 | 587 | ||||||
| 2026-04-06 | 13F | CX Institutional | 54.860 | 8.864,05 | 4 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 395.346 | -1,35 | 26.516 | 2,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 38.500 | 2.582 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 44.000 | 2.951 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.195 | -7,83 | 684 | -3,94 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.250 | 212,50 | 84 | 232,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.658 | 648 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.958 | 4,71 | 265 | 9,05 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 317 | 0,00 | 21 | 5,00 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 6.275.179 | -9,57 | 420.876 | -5,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11.635 | -83,76 | 780 | -83,07 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 251 | 0,40 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 50.752 | -48,51 | 3.404 | -46,31 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 3.464 | 1,73 | 232 | 6,42 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 39.700 | 73,36 | 2.663 | 80,84 | |||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 19.123 | -1,49 | 1.283 | 2,72 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 883 | 59 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 8.312.971 | 135,71 | 557.551 | 145,82 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 44.000 | 175,00 | 2.951 | 187,06 | |||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.164 | 548 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 4.765.572 | 5,42 | 319.627 | 9,94 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | 2 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.474 | 233 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.265.772 | -0,91 | 84.895 | 3,35 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 139 | 2,21 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Natixis | 127.170 | -67,17 | 8.529 | -65,77 | ||||
| 2026-04-24 | 13F | Strs Ohio | 91.511 | -5,83 | 6.138 | -1,79 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 15.569 | 82,82 | 1.044 | 90,86 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 12.524 | 805 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.703 | 6,41 | 517 | 9,79 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 384.325 | -0,27 | 25.777 | 4,01 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 106.002 | 1,47 | 7.110 | 5,82 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 392.602 | 7.881,34 | 26.332 | 8.232,59 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 68 | 126,67 | 5 | 300,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 29.026 | -71,25 | 1.947 | -70,02 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18.132 | 3,49 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 7.041 | 0,00 | 472 | 4,42 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 14.848 | 996 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 34.080 | 0,00 | 2.286 | 4,29 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 23.126 | -25,40 | 1.551 | -22,18 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 4.128 | 328 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 23.180 | -16,45 | 1.555 | -12,89 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 12.158 | 815 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 491 | 32 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.700 | 0,00 | 1.522 | 4,32 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 227.400 | -22,02 | 15.252 | -18,67 | |||
| 2026-05-08 | 13F | Private Advisory Group LLC | 14.279 | 5,14 | 958 | 9,62 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 4.200 | -75,29 | 282 | -74,29 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 5.800 | -80,79 | 389 | -79,97 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 24.209 | 0,00 | 1.557 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 202.024 | 0,00 | 13.550 | 4,29 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 7.787 | -57,89 | 522 | -56,10 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 329 | 6,82 | 22 | 15,79 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 43.413 | -5,10 | 2.912 | -1,02 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.687 | 92,17 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 295.500 | -41,05 | 19.819 | -38,52 | |||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 27.719 | -17,71 | 1.859 | -14,17 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.250 | 0,13 | 956 | 4,37 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.495 | 13,88 | 301 | 18,97 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 10.831 | 1,48 | 726 | 5,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 386.497 | 2.329,12 | 24.685 | 2.287,23 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 576 | 0,00 | 39 | 2,70 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.050.385 | 4,78 | 70.428 | 9,24 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 239.194 | 27,02 | 16.043 | 30,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 115 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 54.730 | 1,44 | 3.671 | 5,79 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 31.948 | -6,83 | 2.143 | -2,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 877.766 | -72,61 | 58.872 | -71,43 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sparta 24 Ltd. | 14.000 | 939 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 88.799 | 240,38 | 5.956 | 255,10 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 19.453 | 0,00 | 1.305 | 4,24 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 18.833 | 7,29 | 1.263 | 11,97 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 585.800 | -32,55 | 39.290 | -29,65 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 59 | 34,09 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 245.920 | 17,10 | 16.494 | 22,13 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.830 | -13,37 | 257 | -9,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.263.352 | -6,21 | 151.803 | -2,18 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 66.096 | 12,83 | 4.210 | 9,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 58.600 | -19,17 | 3.930 | -15,70 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 91.100 | -72,83 | 6.110 | -71,66 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 28.579 | -4,07 | 1.917 | 0,05 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 900 | 0,00 | 60 | 5,26 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.004 | 336 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 19.320 | 114,95 | 1.296 | 124,05 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 49.692 | 9,00 | 3.333 | 12,68 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 150.561 | 85,99 | 10.098 | 93,97 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 259.284 | -16,67 | 17.390 | -13,10 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1.290 | 0,00 | 87 | 4,88 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 42.455 | 2.847 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 34.321 | -11,10 | 2.302 | -7,29 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 117.674 | 0,88 | 7.892 | 5,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 186.263 | -11,13 | 12.493 | -7,32 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 126.074 | -11,21 | 8 | -11,11 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3.605 | 7,93 | 242 | 12,62 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4.500 | -2,17 | 302 | -13,01 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 74.205 | 0,43 | 4.977 | 4,74 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 118.127 | 1,51 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8.378 | -26,80 | 569 | -22,83 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 116.029 | -0,07 | 7.782 | 4,22 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 284 | -11,53 | 19 | -5,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 44.376 | 1,56 | 3.536 | 13,44 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 121.999 | -3,18 | 8.182 | 0,97 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 287.053 | 772,61 | 18.429 | 771,35 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 116.270 | -15,96 | 7.798 | -12,35 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.373 | 1,55 | 427 | 5,96 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.319 | 2.831,11 | 90 | 4.350,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 70.556 | 11,69 | 4.732 | 16,49 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7.323 | 78,44 | 491 | 86,69 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 76.037 | 15,64 | 5.100 | 20,60 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 29.056 | 80,76 | 1.949 | 88,58 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4.695 | 21,63 | 315 | 26,61 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 12.093 | 1,28 | 811 | 5,74 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 269 | 18 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3.815 | 256 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 15.144 | 1,19 | 1.016 | 5,51 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22.929 | 61,55 | 1.538 | 68,53 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 4.041 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25.607 | 7,61 | 1.718 | 12,22 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 124.896 | 8.377 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4.433 | 297 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 400 | 0,00 | 11 | 11,11 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 61.532 | 29,63 | 4.127 | 35,19 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4.070 | 273 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3.500 | 235 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 173 | 0,00 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 24 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.477.244 | -11,09 | 99.079 | -7,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.774.792 | 17,99 | 655.595 | 23,06 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 50.353 | 20,03 | 3.377 | 25,12 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 199.570 | -1,28 | 13 | 0,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1.637 | 6,99 | 110 | 11,22 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.162 | 212 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 28.933 | 80,83 | 1.941 | 88,72 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 69.834 | 5 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 19.200 | 1.288 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 49.187 | -0,33 | 3.299 | 3,94 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.192.749 | 2.707,92 | 79.998 | 2.829,22 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 20.000 | -50,00 | 1.341 | -47,86 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 37.399 | -55,58 | 2.508 | -53,68 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 29.925 | -6,42 | 2.005 | -2,48 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 519.215 | 7,58 | 35 | 9,68 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 225 | -10,71 | 15 | -6,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 558.900 | -38,38 | 37.485 | -35,74 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 696.600 | -22,83 | 46.721 | -19,52 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.775.579 | -7,49 | 119.088 | -3,52 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 94.196 | 6,31 | 6.318 | 126.240,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 18.274 | -83,80 | 1.226 | -83,11 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 35.153 | 2.358 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 74.113 | 2,83 | 4.971 | 7,23 | ||||
| 2026-05-11 | 13F | RV Capital GmbH | 757.919 | 0,72 | 51.111 | 5,62 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.373 | 26,57 | 830 | 32,01 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 56.057 | -3,68 | 3.760 | 0,45 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.481 | -16,35 | 368 | -12,83 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 57.944 | 0,97 | 3.886 | 5,31 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.052 | 5,38 | 272 | 9,72 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 40.284 | 0,00 | 2.702 | 4,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 697.166 | 44,77 | 46.759 | 50,99 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 572 | -1,38 | 38 | 2,70 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.733 | 54,57 | 586 | 61,16 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3.072 | 206 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 15.024 | 33,80 | 1 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 71.000 | 26,79 | 4.566 | 18,51 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.055 | 74,09 | 540 | 81,82 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 121.193 | 6,92 | 7.794 | 111.228,57 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 8.791 | -19,39 | 590 | -15,98 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 52.017 | 1.327,47 | 3.487 | 1.377,12 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7.784 | -10,49 | 522 | -6,62 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 9.315 | -3,09 | 625 | 0,97 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.663 | 1,59 | 112 | 5,71 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9.960 | -32,32 | 668 | -29,39 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 95.312 | 4,82 | 6.393 | 127.740,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44.137 | 0,59 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4.549 | 305 | ||||||
| 2026-05-15 | 13F | Epacria Capital Partners, Llc | 72.000 | 0,00 | 4.829 | 4,30 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Madison Group Llc | 219.375 | 56,70 | 14.713 | 63,42 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 8.920 | 0,06 | 598 | 4,36 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 151.502 | 10.161 | ||||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 186.832 | 0,00 | 12.531 | 4,29 | ||||
| 2026-04-08 | 13F | Systrade AG | 500.000 | 0,00 | 33.535 | 4,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.889.181 | -7,70 | 193.777 | -3,74 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 68.000 | 142,86 | 5.414 | 200,78 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4.138 | 278 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 50.000 | 3.981 | |||||
| 2026-02-10 | 13F | Norges Bank | 7.046.279 | 453.146 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 800 | 0,00 | 54 | 3,92 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.470 | -12,50 | 201 | -2,44 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 369.268 | 24.767 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 99.991 | 63,68 | 6.706 | 59,55 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8.484 | 122,21 | 569 | 132,24 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.000 | 0,00 | 67 | 4,69 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 807.830 | -18,62 | 54.181 | -15,13 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 57 | 4 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.688 | 0,68 | 247 | 5,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 12.325 | 79,77 | 827 | 87,30 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.374 | 0,27 | 226 | 4,63 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 14.118 | -10,36 | 947 | -6,52 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.918 | 29,35 | 330 | 34,84 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.242 | 20,64 | 620 | 25,81 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.450 | 19,64 | 97 | 25,97 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 93.675 | 6.283 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 20.202 | -0,48 | 1.318 | -7,83 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 3.748 | 251 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 212.600 | -45,92 | 14.259 | -43,60 | |||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 1.135.210 | -6,31 | 76.139 | -2,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 88.200 | -63,17 | 5.916 | -61,60 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 44.966 | -21,78 | 3.016 | -18,43 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 171.031 | 48,72 | 10.999 | 39,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 111.676 | 0,00 | 7.490 | 4,30 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 61.692 | 4.138 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 21.814 | 1,22 | 1.463 | 5,56 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.986 | 4,84 | 536 | 9,41 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 98.437 | 13,55 | 6.602 | 18,42 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24.642 | -10,80 | 1.653 | -6,98 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.320 | -6,49 | 290 | -15,99 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12.395 | -15,63 | 831 | -11,97 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.281 | -5,50 | 220 | -1,35 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103.744 | 0,14 | 6.958 | 4,44 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.334 | 2,03 | 626 | 6,46 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 3.114 | -72,63 | 209 | -71,55 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 10.904 | -3,52 | 731 | 0,69 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 62.039 | 27,00 | 4.161 | 32,44 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 24 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13.900 | 12,28 | 932 | 17,09 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 19.877 | -46,02 | 1.333 | -43,71 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.093 | -21,54 | 543 | -18,25 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 790 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.841 | -1,47 | 392 | 2,62 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.333 | 10,41 | 626 | 15,10 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 766.485 | -0,64 | 51.408 | 3,62 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 354.749 | 5.337,60 | 23.793 | 5.578,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.215 | 335 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.506.521 | 19,13 | 168.112 | 24,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 285 | 0,00 | 19 | 5,56 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28.658 | 2,07 | 1.922 | 6,48 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.567 | 413,19 | 1.645 | 380,70 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.396 | -11,19 | 362 | -7,44 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15.117 | 20,29 | 1.014 | 25,37 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 266 | 18 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 81.137 | 36,17 | 5.260 | 36,30 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 47.373 | -0,94 | 3.177 | 3,32 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.444 | 77,23 | 700 | 85,19 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 714.184 | 24,41 | 47.900 | 29,75 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 162 | 149,23 | 14 | 225,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 15,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 69.315 | 18,96 | 4.586 | 22,39 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 14.109 | 0,00 | 946 | 4,30 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 49.769 | 19,94 | 3.338 | 25,11 | ||||
| 2026-05-14 | 13F | Ossiam | 2.454 | 7,63 | 165 | 12,33 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 100 | 7 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.656 | 6,53 | 513 | 11,04 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12.734 | -5,65 | 854 | -1,50 | ||||
| 2026-05-12 | 13F | Tobam | 1.142 | 141,95 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 220.212 | 3,79 | 14.771 | 8,25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.396 | 222,48 | 2.307 | 236,64 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 288.573 | 7,52 | 19.355 | 12,14 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 236 | 16 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 124 | 0,00 | 8 | 14,29 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3.838 | 29,62 | 257 | 35,26 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 33.155 | -6,37 | 2.224 | -2,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 61.949 | 241,41 | 3.984 | 296,32 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.984.545 | 1.005.013 | ||||||
| 2026-05-15 | 13F | Man Group plc | 212.255 | -34,06 | 14.236 | -31,23 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 470 | 3,30 | 32 | 6,90 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5.851 | 0,53 | 392 | 4,81 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.140.415 | 19,54 | 76.481 | 24,65 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 987 | 211,36 | 66 | 230,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 347.588 | -40,15 | 23.313 | -37,58 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.492 | 35,75 | 301 | 41,98 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 334.942 | 2,85 | 22.492 | 112.360,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 31.500 | 2.113 | ||||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 6.118.045 | -34,03 | 410.337 | -31,20 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 556.413 | -10,34 | 37.319 | -6,49 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.224 | 0,00 | 82 | 5,13 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 10.208 | 685 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 26.900 | -34,87 | 1.804 | -32,08 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 30.728 | -7,47 | 2.061 | -3,51 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 508.401 | -0,86 | 34.098 | 3,40 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 47.896 | 3.212 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.683 | 8,80 | 247 | 13,82 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.445 | 11,58 | 97 | 15,66 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 337.737 | -2,48 | 22.652 | 1,60 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 41.476 | -6,97 | 2.782 | -3,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | American Trust | 4.711 | 316 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.561.826 | 1,22 | 238.892 | 5,56 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 228.301 | -10,66 | 15.312 | -6,83 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13.584 | 23,26 | 911 | 28,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.899 | -3,15 | 396 | 1,02 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 14.306 | 960 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 43.894 | 1,36 | 2.944 | 5,71 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 5.556 | -2,88 | 373 | 1,36 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6.954 | -0,03 | 466 | 4,25 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 14.809 | 50,74 | 993 | 57,37 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.923 | 733 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 268.845 | 0,00 | 18.031 | 3,19 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6.713 | -60,40 | 450 | -58,72 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 57.932 | 2,55 | 3.885 | 6,97 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.120 | -20,00 | 276 | -16,62 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 935.380 | 8,78 | 62.736 | 13,45 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.010 | -0,83 | 806 | 3,47 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancient Art, L.P. | 1.285.193 | -21,81 | 86.198 | -18,45 | ||||
| 2026-05-15 | 13F | AWH Capital, L.P. | 116.380 | 0,00 | 7.806 | 4,29 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 18.312 | 0,58 | 1.228 | 4,96 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 940 | 0,00 | 63 | 5,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 116 | 8,41 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 166.843 | -66,22 | 11.190 | -64,77 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7.098 | 68,28 | 476 | 75,65 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 470 | 319,64 | 32 | 342,86 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 23.164 | 267,62 | 1.554 | 283,46 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 104.824 | -2,57 | 7.031 | 1,60 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.682.514 | -21,23 | 112.846 | -17,85 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4.094 | -6,23 | 275 | -2,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.569 | 5,23 | 306 | 9,68 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 76.353 | -53,90 | 5.121 | -51,93 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61.390 | -22,15 | 4.117 | -18,81 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 49.556 | 5,29 | 3.324 | 9,81 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 190.798 | 72,86 | 12.797 | 80,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 149.800 | -60,75 | 9.634 | -63,32 | |||
| 2026-05-01 | 13F | Citizens Business Bank | 3.984 | 0,00 | 267 | 4,30 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 209.311 | 30,11 | 14.038 | 35,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 608.200 | -8,73 | 39.113 | -14,70 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 8.492 | -1,61 | 570 | 2,52 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.160 | 0,00 | 212 | -2,31 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 25.653 | 3,05 | 1.721 | 7,50 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 9.971 | 0,12 | 669 | 4,38 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 33 | -71,05 | 2 | -71,43 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.427 | -29,29 | 96 | -26,36 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 212.091 | 3,94 | 14.225 | 8,40 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.168 | 347 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3.200 | 0,00 | 215 | 4,39 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5.340 | -0,28 | 358 | 4,07 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 5.907 | 0,00 | 405 | 5,74 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 92.665 | 18,17 | 6.215 | 23,26 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12.542 | 9,22 | 841 | 13,96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 847.227 | 8,79 | 56.823 | 13,46 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 524.847 | 0,49 | 35 | 6,06 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 8.000 | 1 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 300.000 | 0,00 | 20.112 | 4,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 323 | 22 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 69.621 | -1,63 | 4.669 | 2,59 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.299.168 | -12,76 | 154.205 | -9,01 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Manchester Financial Inc | 29.313 | 0,04 | 1.966 | 4,35 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 237 | 24,08 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 359.995 | -67,60 | 24.145 | -66,21 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.415 | -40,01 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.264 | 85 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6.725 | 451 | ||||||
| 2026-05-15 | 13F | Azora Capital LP | 211.418 | 14.180 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5.701 | 0,41 | 382 | 4,66 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.395 | 10,10 | 89 | 7,32 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 23.777 | 0,00 | 1.595 | 4,25 | ||||
| 2026-05-15 | 13F | Hengistbury Investment Partners LLP | 1.050.834 | -7,50 | 70.479 | -3,53 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 26.566 | -30,85 | 1.782 | -27,89 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3.361 | 2,06 | 225 | 6,64 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 136.970 | 1,48 | 9.187 | 5,84 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.152 | 28,81 | 413 | 34,20 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 43.060 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 16.120 | 3,02 | 1.081 | 7,46 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 111.674 | 7,34 | 7.490 | 11,94 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 10.232 | 0,39 | 686 | 4,73 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 30.000 | -16,67 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 1.281.731 | -13,76 | 85.966 | -10,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.072 | -37,31 | 480 | -33,79 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 40.651 | 2.726 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.723.652 | -9,64 | 428.229 | -10,51 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1.463.821 | 958,91 | 98 | 1.125,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 223.627 | -19,52 | 14.999 | -16,06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.858 | -4,32 | 2.874 | -10,27 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 26.924 | -16,97 | 1.806 | -14,37 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 104 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 9.607 | -1,52 | 644 | 2,71 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 19.092.105 | 1,36 | 1.280.507 | 5,71 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 35 | 40,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 7.860 | 21,30 | 527 | 26,68 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9.647.168 | 16,39 | 647.036 | 21,39 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 101 | 0,00 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.877 | -26,74 | 193 | -23,81 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 91.501 | 6.137 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 12.501.284 | 159,95 | 838.461 | 171,10 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 215 | 14 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.203 | -15,70 | 81 | -12,09 | ||||
| 2026-05-15 | 13F | Amundi | 2.433.236 | 62,39 | 163.197 | 69,36 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.130 | 303,57 | 76 | 316,67 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.285 | 0,00 | 757 | 4,28 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 9.924.043 | 8,04 | 666 | 12,71 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 66.192 | 0,40 | 4.439 | 4,69 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 126.806 | -55,26 | 8.505 | -53,34 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 12.655 | -61,90 | 849 | -60,30 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 11.245.881 | -11,87 | 754.261 | -8,08 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 6.904 | -2,90 | 463 | 1,31 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 475 | -41,72 | 32 | -40,38 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 470 | -1,26 | 32 | 3,33 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 31.696 | 2.126 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 21.382 | 0,00 | 1.434 | 4,29 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47.744 | -73,38 | 3.201 | -72,25 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.314 | 76,64 | 155 | 84,52 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 200 | -33,33 | 13 | -31,58 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 36 | 800,00 | 2 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1.195.287 | -5,46 | 80.168 | -1,41 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6.827 | -0,22 | 458 | 3,86 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.641 | -54,74 | 445 | -52,81 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 32.200 | 2.160 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8.432 | -7,46 | 566 | -3,42 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 267 | 8,10 | 18 | 13,33 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 81.000 | 5,88 | 5.200 | 2,75 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 165 | 11 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.403 | -26,93 | 96 | -30,94 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 45.301 | -3,91 | 3.038 | 0,23 | ||||
| 2026-05-05 | 13F | PFG Advisors | 14.440 | 10,61 | 969 | 15,38 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 208 | 29,19 | 14 | 30,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6.171 | -17,27 | 414 | -28,17 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 649.346 | 1,09 | 43.553 | 5,43 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.302 | -3,43 | 1.228 | 0,74 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 121.016 | -1,04 | 8.117 | 3,20 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 43.149 | 0,53 | 2.894 | 4,86 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.702 | 0,00 | 181 | 4,62 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28.180.361 | 1.890.057 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.462 | 8,96 | 366 | 13,66 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 8.627 | 95.755,56 | 579 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.362 | 293 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.520 | 0,00 | 102 | 4,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.221 | -92,94 | 2.725 | -93,44 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.224 | 841,54 | 83 | 937,50 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 11.483 | -6,30 | 770 | -2,28 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.245 | -7,21 | 218 | -3,12 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7.207 | -43,26 | 483 | -40,81 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 16.439 | 1.103 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34.904 | 6,65 | 2.341 | 11,26 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 48.250 | 22,26 | 3.236 | 27,55 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 83.060 | 11,12 | 20.925 | 28,22 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.395 | 228 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17.289 | 1.160 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 20.897 | 10,09 | 1.402 | 14,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39.251 | 172,88 | 2.524 | 155,21 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 14.875 | -0,96 | 998 | 3,32 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 15.168 | 45,92 | 1.018 | 52,25 | ||||
| 2026-05-15 | 13F | Quarry LP | 180 | 12 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.980 | -15,58 | 401 | -11,87 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 62.023 | 1,31 | 4.160 | 5,64 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 171.700 | 15,23 | 11.516 | 20,17 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12.323 | 2,70 | 827 | 7,13 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13.461 | -9,25 | 903 | -5,35 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 50.662 | 0,00 | 3.398 | 4,27 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 14.840 | -16,82 | 995 | -13,25 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 839 | 56 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 605.957 | -5,84 | 40.642 | -1,80 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.172 | -14,41 | 213 | -10,92 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 366.066 | -25,25 | 24.552 | -22,04 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 301.631 | -22,73 | 20.230 | -19,42 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.180 | 37,13 | 549 | 43,08 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 461.700 | -25,10 | 30.966 | -21,88 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6.494 | -1,78 | 436 | 2,35 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13.773 | 323,13 | 1.165 | 457,42 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.820 | 0,00 | 256 | 4,49 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10.268 | -89,38 | 689 | -88,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 87.000 | -50,62 | 5.835 | -48,50 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 96.200 | -47,86 | 6.452 | -45,62 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.610 | -26,35 | 309 | -23,13 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14.223 | -1,97 | 954 | 2,14 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.505 | 5,70 | 168 | 10,53 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 103.106 | -26,05 | 6.915 | -22,88 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.922.736 | 155,97 | 263 | 168,37 | ||||
| 2026-04-29 | 13F | Investment House Llc | 31.775 | -51,05 | 2.131 | -48,95 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 668 | 85,56 | 45 | 91,30 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.317 | -22,21 | 88 | -18,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 16.500 | -60,62 | 1.107 | -58,95 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 491.508 | 1.888,54 | 32.965 | 1.974,58 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 386 | -81,40 | 26 | -81,20 | ||||
| 2026-05-08 | 13F | Bokf, Na | 146 | 10 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 8.000 | -71,93 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7.990 | -40,46 | 536 | -38,01 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 19.190 | 13,60 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.061 | -21,58 | 71 | -18,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 365.464 | 299,10 | 25 | 380,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.134 | -67,56 | 76 | -66,07 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 7.614 | 6,85 | 511 | 11,35 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.986 | 0,00 | 267 | 4,30 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 35.906 | -39,45 | 2.408 | -36,85 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 191.377 | 1,02 | 12.836 | 5,35 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 26 | 2 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 12.255 | 103,37 | 819 | 111,92 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 35.014 | 0,76 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 13.000 | -31,58 | 872 | -28,67 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7.824 | 0,22 | 525 | 4,38 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 163.304 | -11,96 | 10.953 | -21,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.229 | 0,93 | 351 | 5,11 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 55.423 | 3,21 | 3.717 | 7,65 | ||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 2.195.640 | 3,09 | 147.262 | 7,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.523 | 33,92 | 169 | 39,67 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 362 | -52,86 | 24 | -51,02 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 60.627 | 10.573 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.526 | 6,87 | 304 | 10,18 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 109.972 | -1,33 | 7.375 | 2,89 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.708 | 7,85 | 852 | 12,55 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.592.551 | 6,18 | 240.952 | 10,74 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 7.838 | -1,58 | 526 | 2,54 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.601 | -12,99 | 309 | -9,41 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 40.000 | -42,86 | 2.683 | -40,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 10.353 | 2,36 | 694 | 6,77 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.773 | -2,79 | 320 | 1,59 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | 3 | ||||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.756 | 20,69 | 113 | 12,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 350.000 | 1 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 109.043 | 7.314 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 31.907 | 38,79 | 2.140 | 44,72 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 815 | 0,12 | 55 | 3,85 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.705 | 32,98 | 316 | 38,77 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.018 | 17,34 | 207 | 10,70 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 241.672 | -28,45 | 16.209 | -25,38 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 57.680 | -0,66 | 3.869 | 3,62 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.102 | -19,37 | 208 | -15,79 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 57.096 | 23,32 | 3.829 | 28,62 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 22.975 | -7,53 | 1.541 | -3,57 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 34.505 | 44,21 | 2.198 | 41,29 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5.240 | 351 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1.205 | 81 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.833 | 190 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 100 | 127,27 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 7.038 | -5,05 | 472 | -0,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 467 | 81,01 | 31 | 93,75 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 180 | 0,00 | 12 | 9,09 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 196 | 0,00 | 13 | 8,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.870 | 5,67 | 192 | 10,34 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 31.806 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 369.482 | -14,04 | 24.781 | -10,35 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 10.000 | 671 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 919.886 | -17,82 | 61.697 | -14,29 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 340 | 0,00 | 23 | 4,76 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 655.749 | -49,32 | 43.981 | -47,14 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 10.215 | 46,89 | 685 | 53,24 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 54 | 31,71 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 673 | 6,66 | 45 | 12,50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17.695 | 102,55 | 1.187 | 98,33 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.282.311 | -9,81 | 153.075 | -5,94 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 100 | 7 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.188 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 68.240 | 14,62 | 4.577 | 19,54 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 824 | 116,84 | 55 | 129,17 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 11.409 | 72,19 | 765 | 79,58 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 5.008 | 0,00 | 336 | 4,04 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 31.188 | 22,00 | 2.092 | 27,34 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 2.770 | -69,76 | 186 | -68,59 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 64.020 | 2,22 | 4.294 | 6,61 | ||||
| 2026-05-15 | 13F | Oakcliff Capital Partners, LP | 1.030.740 | 0,00 | 69.132 | 4,29 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 88 | -22,81 | 6 | -28,57 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 17.097 | -35,92 | 1.147 | -33,18 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.597.600 | 9,65 | 295.672 | 2,48 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 18.663 | 1.252 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 115.605 | -4,73 | 7.754 | -0,64 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 8.156 | -0,89 | 547 | 3,40 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 37.298 | -2,99 | 2.502 | 1,17 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.175 | 8,95 | 280 | 13,82 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 93 | 0,00 | 6 | 20,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.324 | 10,87 | 290 | 16,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 68.341 | -64,37 | 4.584 | -62,84 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 70.066 | 10,42 | 4.714 | 15,49 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.489.553 | 166.974 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 27.727 | 1.860 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.195 | 0,00 | 751 | 4,31 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.727 | -6,58 | 183 | -2,67 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 3.600 | 0,00 | 241 | 4,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 90.334 | 3,48 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 9.252 | -7,06 | 621 | -3,12 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 5.473 | 0,13 | 367 | 4,56 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 7.041 | -2,60 | 472 | 1,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 103 | -59,45 | 7 | -62,50 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 543.043 | 13,74 | 36.421 | 18,62 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.559 | 306 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 731.388 | 49.054 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 17.475 | 0,87 | 1.172 | 5,21 | ||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 24.307 | 1.630 | ||||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16.177 | 1.085 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 275.306 | 89,52 | 18.465 | 97,54 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 72.337 | -85,21 | 4.852 | -84,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.987 | 3,72 | 192 | -3,03 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 10.908 | -8,02 | 732 | -4,07 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130.500 | 36,36 | 8.753 | 42,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 14.189 | 6,72 | 952 | 11,23 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.129.624 | 79,64 | 75.764 | 87,35 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17.453 | -0,21 | 1.171 | 4,09 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 114.822 | 1,60 | 7.701 | 5,97 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.191 | 214 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.361 | -6,61 | 896 | -2,61 |
