Grundlæggende statistik
| Institutionelle aktier (lange) | 259.475.343 - 104,93% (ex 13D/G) - change of 21,31MM shares 8,95% MRQ |
| Institutionel værdi (lang) | $ 18.857.410 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Estée Lauder Companies Inc. (CH:EL) har 863 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 259,475,343 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Capital Management Llc, Bank Of America Corp /de/, Vanguard Portfolio Management Llc, State Street Corp, Schroder Investment Management Group, Eagle Capital Management Llc, and Bank of New York Mellon Corp .
The Estée Lauder Companies Inc. (SWX:EL) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 496 | 0,00 | 36 | -31,37 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 132.797 | 4,22 | 9.531 | -28,58 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 23.837 | 22,10 | 1.711 | -16,34 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22.215 | 5,74 | 1.594 | -27,55 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.898 | 1,29 | 208 | -30,77 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.887 | 128,26 | 351 | 56,25 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 2.556 | 183 | ||||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.600 | 258 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3.600 | 258 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.787 | 4,46 | 415 | -28,45 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 57.588 | 0,70 | 4.133 | -30,98 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.653.269 | 5,47 | 475.702 | -27,71 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 478.979 | 1,40 | 34.376 | -30,51 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 736.556 | -17,56 | 50.513 | -45,92 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 105 | 7,14 | 8 | -30,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 420 | 5,00 | 30 | -26,83 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.866 | -4,28 | 206 | -34,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 416.000 | -50,85 | 29.856 | -66,32 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 733 | 1.732,50 | 53 | 1.200,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 967.700 | -11,88 | 69.452 | -39,60 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 942 | -30,12 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 303.622 | 46,09 | 21.791 | 0,12 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 9.174 | -31,69 | 658 | -50,90 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 9.509 | 4,83 | 682 | -28,13 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.963 | 24,56 | 572 | -14,65 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 216.748 | -73,00 | 15.556 | -81,49 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15.077 | -81,20 | 1 | -87,50 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 80 | 0,00 | 6 | -37,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.560.429 | -11,43 | 183.762 | -39,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 20.000 | 1.435 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 458.000 | -0,11 | 32.871 | -31,54 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20.351 | 0,00 | 1.461 | -32,19 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 2.303 | -58,41 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.434 | -14,27 | 318 | -41,22 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.752 | 1,96 | 269 | -30,13 | ||||
| 2026-04-29 | 13F | Swedbank AB | 52.073 | 73,46 | 3.737 | 18,90 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.042 | 21,70 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 30 | 0,00 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.279 | 0,00 | 239 | 19,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.144.964 | 871.644 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 275.724 | 14,34 | 19.789 | -21,64 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 65 | 140,74 | 5 | 100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 73 | 0,00 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.600 | 0,00 | 904 | -31,46 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 202.550 | 0,00 | 14.537 | -31,46 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 15 | 1 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.730 | 25,07 | 339 | -14,39 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 37.233 | 14,66 | 2.531 | -26,93 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.000 | 215 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.322 | 16,07 | 348 | 37,70 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 18.735 | 1.345 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 351 | 0,00 | 25 | -30,56 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 308.362 | -2,98 | 22.130 | -33,51 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 53 | 0,00 | 4 | -40,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 150,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.245 | 18,74 | 320 | -23,32 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 485.900 | 28,24 | 34.873 | -12,11 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 447.000 | -23,69 | 32.081 | -47,70 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.194.574 | -1,99 | 157.505 | -32,83 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.000 | 0,00 | 419 | 18,75 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 37.940 | 22,17 | 2.723 | -16,30 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.255 | 5,26 | 736 | -27,84 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 910.870 | 2.463,09 | 62.095 | 1.568,74 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 68.408 | 302,21 | 4.910 | 175,63 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 134.176 | 1,80 | 10 | -30,77 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.709.547 | 1,29 | 122.694 | -30,58 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Call | 45.000 | 3.230 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.563 | 11,07 | 256 | -24,78 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.993 | 3,52 | 359 | -29,11 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 37.051 | 24,60 | 2.659 | -14,61 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.189 | -22,97 | 229 | -47,34 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 72.214 | -16,86 | 5.183 | -43,02 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 237 | 478,05 | 17 | 325,00 | ||||
| 2026-04-22 | 13F | Motco | 7 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 111 | 122,00 | 8 | 40,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5 | -28,57 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12.847 | 49,04 | 922 | 2,22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 57,14 | 1 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 301.032 | 225,78 | 21.605 | 123,28 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 789 | 0,64 | 57 | -31,71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 60 | 0,00 | 4 | -33,33 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 721.500 | 12,14 | 51.782 | -23,14 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.361 | 0,17 | 672 | -31,39 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.299 | 237 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.349 | 37,79 | 97 | -5,88 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 68 | 5 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 126.038 | -10,94 | 9.046 | -38,97 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 45 | 3 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.560 | -5,04 | 256 | -34,95 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 18.513 | -1,07 | 1.329 | -32,24 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 213.445 | 0,69 | 15.319 | -30,99 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.284 | 60,16 | 523 | 9,66 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 10.000 | 718 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 23.600 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 122.234 | 8.773 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 105 | 2,94 | 8 | -30,00 | ||||
| 2026-05-14 | 13F | Natixis | 393.980 | 40,94 | 28.276 | -3,41 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.818 | -3,52 | 72 | -42,40 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 58.541 | 2,23 | 4.201 | -29,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 540.082 | 38.762 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.841 | 3,29 | 491 | -29,29 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 906 | -28,77 | 65 | -51,13 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.386 | 11,52 | 315 | -23,60 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 57.728 | -2,02 | 4.143 | -32,85 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.910 | 0,69 | 568 | -31,02 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 12.458 | 305,67 | 894 | 178,50 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 8.453 | -8,40 | 607 | -37,27 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 159 | 0,00 | 11 | -31,25 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 105.960 | 1,10 | 7.605 | -32,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.595 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 3.500 | 0,00 | 251 | -31,42 | |||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 75.000 | 5.383 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 135.744 | 64,64 | 9.742 | 12,83 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 3.788 | 8,29 | 969 | 8,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 125,00 | 1 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 641.946 | 5,58 | 46.072 | -27,64 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 5.685 | 38,69 | 408 | -4,90 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 17.563 | -10,38 | 1.260 | -38,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 96.046 | -85,06 | 6.893 | -89,76 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 27.000 | -84,00 | 1.938 | -89,04 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 36.800 | -65,25 | 2.641 | -76,18 | |||
| 2026-05-15 | 13F | MAI Capital Management | 2.425 | 6,88 | 174 | -26,58 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.569 | 15,95 | 543 | -20,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.038 | -36,79 | 546 | -59,41 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.327 | -8,83 | 1.244 | -37,54 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 506.800 | 1,68 | 36.373 | -30,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 90.400 | -61,56 | 6.488 | -73,66 | |||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.109 | 582 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 37 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 72 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10.300 | -88,77 | 739 | -92,30 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 97 | 6,59 | 8 | -30,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.751.649 | 39,52 | 197.486 | -4,38 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 73 | 4,29 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 25.658 | 39,42 | 1.841 | -4,46 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 780.000 | -30,45 | 55.981 | -52,33 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 429.965 | -50,93 | 30.859 | -66,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 563.000 | -45,08 | 40.407 | -62,36 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 131.277 | 7,70 | 9.422 | -26,19 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.984 | -10,70 | 1.219 | -38,82 | ||||
| 2026-04-24 | 13F | Balentine LLC | 5.420 | -4,61 | 389 | -34,79 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 27.470 | -5,53 | 2.877 | 12,26 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Continental Grain Co | 520.300 | 0,00 | 37.342 | -31,47 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.881 | 187,41 | 1.929 | 97,04 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 260.384 | -46,06 | 18.688 | -63,03 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.226 | 352,33 | 949 | 210,13 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54.882 | -16,03 | 5.747 | 33,25 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.068 | 121,64 | 507 | 52,25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 526.340 | -0,45 | 37.775 | -31,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 254 | 8,55 | 18 | -25,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 223 | 16 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.114 | 0,00 | 223 | -31,60 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 8.368 | 7,95 | 601 | -26,02 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 28.220 | 6,09 | 2.025 | -27,29 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 78 | 0,00 | 6 | -37,50 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.016 | 8,07 | 288 | -25,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 905 | -2,79 | 65 | -34,02 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 129.692 | -69,20 | 9.308 | -78,89 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 15.362 | 543,57 | 1.103 | 342,57 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.639 | 261 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 651.834 | 265,54 | 45.237 | 142,26 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12.100 | -70,77 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 493.512 | 35.419 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.318 | -19,45 | 1.244 | -44,73 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.474 | 46,69 | 536 | 0,56 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 6.875 | -3,58 | 493 | -33,91 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 33.230 | 2 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 31.957 | 6,48 | 2.294 | -27,02 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.180 | -19,99 | 802 | -45,18 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 43 | 0,00 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.520 | 3,06 | 324 | -29,41 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 52.200 | -4,04 | 3.746 | -34,23 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 404.922 | -1,40 | 29.061 | -32,42 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12.790 | -3,01 | 918 | -33,55 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 224.656 | 4,51 | 16.127 | -28,36 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 47 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 166.117 | 9,93 | 11.922 | -24,66 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 71 | 5 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 245.110 | 949,90 | 17.592 | 619,76 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 16 | -64,44 | 1 | -75,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 50 | -98,55 | 3 | -99,04 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 104.907 | 2,18 | 8 | -30,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 19.632 | 1.408 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 115 | -7,26 | 8 | -33,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 48 | 20,00 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 133.449 | -46,91 | 9.578 | -63,61 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 70.368 | 39,08 | 7.369 | 65,31 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 8.646 | -41,55 | 621 | -59,97 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 116 | 16,00 | 8 | -20,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.949.886 | 308.912 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.822 | 203 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 538 | 0,00 | 39 | -32,14 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.825 | 62,14 | 270 | 9,31 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 8.635 | 620 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 23.516 | -0,05 | 1.688 | -31,51 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.729 | 483 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.263 | -43,12 | 593 | -61,01 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 43.663 | -5,00 | 3.134 | -34,91 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 179 | 19 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 51.092 | 10,82 | 3.667 | 91.550,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3 | -93,75 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 274.604 | -85,05 | 19.708 | -89,75 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 100 | 0 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 96.024 | -54,85 | 6.892 | -69,06 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 500 | 36 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 26.870 | 9,92 | 1.928 | -24,66 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 10.585 | -24,09 | 1.108 | -9,77 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 698.350 | 50.121 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 756.047 | 13,79 | 54.261 | -22,01 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 62.449 | 16,80 | 4.482 | -19,97 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6.473 | 465 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 5.414 | 17,57 | 389 | -19,50 | ||||
| 2026-05-12 | 13F | Creative Planning | 46.717 | -39,23 | 3.353 | -58,36 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 16.100 | 1.155 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 217.730 | 418,40 | 15.626 | 255,30 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 69.064 | 0,00 | 4.957 | -31,47 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 84.323 | 6.052 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 30.671 | -1,63 | 2.201 | -32,57 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 61 | 4 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.882 | 0,00 | 135 | -31,47 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 894 | 67,42 | 64 | 16,36 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.038 | -4,24 | 362 | -34,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.015 | -23,99 | 145 | -48,01 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.394 | 0,00 | 565 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10.997 | 919,18 | 789 | 651,43 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.504 | 6,54 | 395 | -26,85 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 43.600 | -46,04 | 3.129 | -63,08 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 15.600 | -21,61 | 1.119 | -46,36 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 79 | 38,60 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 349 | -6,68 | 25 | -35,90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 48.099 | 20,00 | 3.452 | 86.200,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 61.479 | -28,95 | 4.412 | -42,14 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 125 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 102.120 | -5,98 | 7 | -36,36 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 790 | 0,00 | 83 | 18,84 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 617.122 | 18,83 | 43.944 | -19,36 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 24.205 | -7,08 | 1.737 | -36,30 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 50 | -23,08 | 3 | -57,14 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.239 | 394,77 | 448 | 239,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 9,52 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.557 | -0,61 | 255 | -31,82 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 169.481 | 35,17 | 12.164 | -7,36 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 29.620 | 23,49 | 2.126 | -15,37 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26.305 | -0,39 | 1.888 | -31,75 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 11.000 | 789 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 326 | 0,00 | 23 | -32,35 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 10.972 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 20.000 | 2.094 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.473 | -22,89 | 465 | -47,21 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 546 | 0,00 | 39 | -31,58 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39.145 | 248,20 | 2.809 | 138,66 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 61.791 | 16,76 | 4.435 | -19,99 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.790 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 180 | -35,48 | 13 | -58,62 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 343 | -88,14 | 25 | -92,05 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 3.753 | 0 | ||||||
| 2026-05-14 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3.086 | -0,06 | 221 | -31,58 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 138.982 | -27,68 | 9.975 | -50,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.545 | 106,40 | 326 | 41,74 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 250 | 0,00 | 18 | -34,62 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 22.047 | -28,90 | 1.582 | -51,28 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 15.521 | -72,73 | 1.114 | -81,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.626 | 0,57 | 691 | -31,14 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 49.793 | 3.574 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 25 | 177,78 | 2 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 22.930 | 24,11 | 1.646 | -14,94 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 2.007 | -96,50 | 144 | -97,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 144.700 | -3,21 | 10.385 | -33,66 | |||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.030 | 0,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 137.475 | 7,65 | 9.867 | -32,98 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 189 | -0,53 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.404 | 9,31 | 244 | -25,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 256.879 | -73,86 | 18.436 | -82,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 233.600 | -10,57 | 16.765 | -38,71 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 69.636 | 4.998 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.060 | 5,76 | 722 | -24,82 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 5.000 | 359 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.736 | 173,09 | 915 | 225,27 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 225.792 | 3,34 | 16.205 | -29,17 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.126 | 8,08 | 511 | -25,94 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 5.400 | -87,44 | 388 | -91,40 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.381 | 2,90 | 601 | -29,46 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.065 | -11,49 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 25.100 | -69,20 | 1.801 | -78,90 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.677 | 0,48 | 1.986 | -31,14 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 23.542 | -40,50 | 1.690 | -59,23 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 44.800 | 3.215 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1.815 | 130 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 21.000 | 16,67 | 1.507 | -20,01 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 6.675 | -44,57 | 479 | -62,01 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 102 | -35,85 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 200 | 0,00 | 14 | -30,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 20.932 | 1.502 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.808 | -75,54 | 202 | -83,28 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 166.524 | -25,55 | 11.951 | -48,98 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 5.367 | -94,87 | 385 | -96,48 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.619 | 4,83 | 332 | -28,20 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.325 | 310 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.731 | 22,46 | 411 | -16,12 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 14.855 | 0,00 | 1.066 | -31,45 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 14.946 | -16,51 | 1.073 | -36,30 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 31.100 | 42,01 | 2.232 | -2,66 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.949 | 0,00 | 140 | -31,86 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 843 | 3,69 | 61 | -29,41 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.288 | -7,85 | 240 | 9,63 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.582 | 36,73 | 1.262 | -6,32 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 172 | -4,97 | 12 | -33,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 72.949 | 18,09 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.026 | -10,29 | 289 | -38,59 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 28.548 | 2.049 | ||||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 57.824 | 3.959 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.426.400 | -4,29 | 102.373 | -34,41 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.798.500 | -17,58 | 129.078 | -43,51 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 825.711 | 70,57 | 59.261 | 16,90 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.311 | 94 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 12.706 | 1,26 | 912 | -30,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 102 | 385,71 | 7 | 250,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.986 | 97,22 | 143 | 35,24 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 6.616 | -10,40 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.584 | -2,93 | 1.980 | -39,15 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 91 | -10,78 | 7 | -40,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 44.903 | -2,47 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 7 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.664 | 263 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.685 | 0,00 | 480 | -31,57 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 289.963 | -2,04 | 20.924 | -32,93 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 23.238 | 1.668 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.000 | -86,73 | 215 | -90,91 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24.000 | -58,41 | 1.722 | -71,50 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 98 | 7 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 136.577 | 0,99 | 9.802 | -30,78 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19.712 | 6,39 | 1.415 | -27,89 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 127.109 | -3,98 | 9.123 | -34,19 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38.119 | 52,28 | 2.736 | 4,35 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2.934 | 208 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.447.646 | -0,44 | 175.668 | -31,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 752.967 | -28,49 | 54.040 | -50,99 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 73 | 23,73 | 5 | -16,67 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 221.250 | 21,13 | 15.879 | -16,98 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 39.824 | 1,55 | 2.858 | -30,39 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 434.686 | -3,07 | 31.197 | -33,57 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 20 | 1 | ||||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 194.900 | -53,79 | 13.988 | -68,33 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 145.496 | 202,86 | 10.442 | 107,59 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33.883 | -18,34 | 2.432 | -44,05 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 663 | 48,99 | 48 | 2,17 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 3.047 | -1,07 | 319 | 17,71 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 29.461 | 660,68 | 2.114 | 421,98 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 275.311 | 1,50 | 19.759 | -30,44 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 7.649 | -99,14 | 549 | -99,41 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 73.462 | 48,65 | 5.272 | 1,87 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 80.783 | 1.421,05 | 5.798 | 942,63 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 52.172 | -4,80 | 3.744 | -34,75 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 12 | 1 | ||||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23.859 | -85,77 | 1.712 | -90,25 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 16.633 | -17,95 | 1.194 | -43,78 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 119.461 | -36,08 | 7.441 | -55,35 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 191 | 1,06 | 14 | -31,58 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 18.925 | 54,95 | 1.358 | 6,18 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8.486 | 609 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 20 | -71,43 | 1 | -85,71 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50.416 | 74,60 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 27,27 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.201 | 302 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 285 | 9,20 | 20 | -25,93 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 62.396 | 85,12 | 4.478 | 26,89 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.075 | 4,68 | 795 | -28,27 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 56.234 | 4.036 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | -99,93 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 23.217 | -6,00 | 1.666 | -35,58 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 37 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 677 | 0,89 | 48 | -32,86 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 219.581 | 298,82 | 15.759 | 171,01 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 24.199 | 1.737 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 50.875 | -29,49 | 3.651 | -51,67 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 10.000 | 718 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.487 | 58,66 | 53.734 | 8,74 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.588 | 29,14 | 18.574 | -11,49 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10.038 | -4,91 | 720 | -34,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 833.925 | 57,44 | 59.851 | 7,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.884 | -28,85 | 422 | -51,21 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.447 | 0,00 | 463 | -31,56 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 46.246 | -5,60 | 3.319 | -35,30 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.075 | 651 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 856.118 | 1,11 | 61.444 | -30,70 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 63.484 | 492,75 | 4.556 | 306,42 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 61.798 | 4.435 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 39.952 | 20,13 | 2.867 | -17,66 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.020.462 | 12,53 | 217 | -23,13 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 55 | 1,85 | 4 | -40,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 174 | 0,00 | 12 | -33,33 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.443 | 0,00 | 104 | -31,79 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.641 | 69,37 | 477 | 13,88 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 154.096 | -16,98 | 11.059 | -43,11 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 13.896 | 1 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16.215 | 4,51 | 1.242 | -23,52 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 130.200 | -72,94 | 9.045 | -82,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 450.222 | 32.312 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 325.291 | -35,20 | 23.346 | -55,59 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 7.610 | 546 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 90.400 | 93,58 | 6.488 | 32,68 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 43.000 | -49,29 | 3.086 | -65,25 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.185.900 | 1,16 | 156.882 | -30,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 44.396 | 18,63 | 3.186 | -18,70 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 38.356 | 21,47 | 2.753 | -16,76 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.537 | 254 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 220 | 0,00 | 16 | -34,78 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.317 | 0,00 | 884 | -31,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 13.920 | 999 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 50 | 4 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 48.197 | -50,16 | 3.459 | -65,84 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.852 | 41,72 | 492 | -28,84 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 15.900 | 1.141 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.199 | -34,93 | 230 | -55,45 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 15.900 | 1.141 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.130 | 88,33 | 116 | 45,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 32.572 | 53,38 | 2.338 | 5,13 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 10 | -85,07 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 92.247 | -1,52 | 6.621 | -32,51 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 49.733 | -87,22 | 3.569 | -91,24 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.235 | 0,00 | 89 | -31,78 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.680 | -8,58 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 14.906 | 3,07 | 1.070 | -29,39 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 867 | 333,50 | 62 | 210,00 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 100 | 0,00 | 7 | -30,00 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.575 | 0,00 | 114 | -37,70 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.665 | 0,45 | 335 | -31,28 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 2.625 | -70,00 | 188 | -79,48 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 60.500 | -10,84 | 4.342 | -38,89 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.322 | 1.319 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 86 | -27,73 | 6 | -50,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.569 | -1,60 | 256 | -32,45 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 34.484 | 6,16 | 2.475 | -27,26 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.618 | 0,00 | 188 | -31,75 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.118 | 132,49 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 22 | 29,41 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 22.622 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 707.692 | 910,25 | 51 | 614,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.262 | 91 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 80 | 0,00 | 6 | -37,50 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 104.000 | -0,67 | 7.464 | -31,92 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.893 | -65,42 | 495 | -76,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.522 | -28,77 | 0 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | Call | 10.000 | 718 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 197.900 | 306,37 | 14.203 | 178,54 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 103.898 | 898,44 | 7.457 | 584,66 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 217 | 0,00 | 16 | -31,82 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 36.683 | 3,83 | 2.633 | -28,85 | ||||
| 2026-05-15 | 13F | Quarry LP | 950 | 136,32 | 68 | 61,90 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 371.689 | -0,09 | 26.676 | -31,52 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 40.594 | -4,76 | 2.913 | -34,73 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 79.195 | -67,02 | 5.692 | -77,37 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 600 | -25,00 | 43 | -48,19 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.188.600 | 23,02 | 85.258 | -15,73 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 15.000 | -3,23 | 1.077 | -33,70 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 17.614 | 192,30 | 1.234 | 95,40 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 40.430 | -16,02 | 2.851 | -43,49 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.011 | -22,63 | 862 | -46,95 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 20.900 | 1 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.793.156 | -9,39 | 487.545 | -37,90 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.900 | -9,23 | 423 | -37,79 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.944 | -4,96 | 427 | -34,86 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 7.605 | -1,93 | 546 | -32,88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 89.237 | 202,79 | 9.345 | 292,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 990.208 | 89,95 | 71.067 | 30,18 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.192.531 | 44,22 | 85.559 | -1,20 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.106 | -10,71 | 1.084 | -38,79 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 66.803 | 3,74 | 4.794 | -28,90 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 64 | -11,11 | 5 | -42,86 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 126 | 8,62 | 9 | -25,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.504.793 | -4,60 | 252 | -34,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 355 | 25 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 209.800 | 10,78 | 14.112 | -28,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.202 | -8,86 | 156 | -40,46 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 3.466 | -62,79 | 249 | -74,56 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.710 | 0,00 | 123 | -31,84 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 148.366 | 24,93 | 10.648 | -14,38 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 10.468 | -15,07 | 751 | -41,78 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.058 | 219 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 181.861 | -4,72 | 13.052 | -34,70 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 570 | -1,55 | 41 | -33,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9.573 | 1.002 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 68.300 | -83,28 | 4.902 | -88,54 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 57.400 | -66,06 | 4.120 | -76,74 | |||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Maniro Ltd | 24.600 | 1.766 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 13 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28.371 | 0,82 | 2.036 | -30,89 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.942 | 20,33 | 208 | -18,75 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 219 | 125,77 | 16 | 50,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 39.655 | 98,15 | 2.846 | 35,85 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.819 | 5,78 | 202 | -27,60 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.210.041 | -20,79 | 373.925 | -45,71 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 37.203 | -18,48 | 2.670 | -44,12 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 27 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.657 | -0,67 | 191 | -32,14 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.243 | 0,00 | 161 | -31,62 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 112.843 | 2,43 | 8.099 | -31,10 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 86 | 0,00 | 6 | -33,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 615 | -18,11 | 43 | -44,87 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 392.494 | 84,17 | 28.169 | 26,22 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 76 | -5,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 41 | -88,74 | 3 | -94,74 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6.684 | 480 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 31 | 0,00 | 2 | -33,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9.810 | 2,08 | 704 | -30,02 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.100 | -97,61 | 744 | -97,17 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 3.483 | 2,20 | 250 | -30,06 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.766 | 42,30 | 120 | -8,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.698 | -33,65 | 122 | -54,68 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 1 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 111 | -65,74 | 8 | -78,79 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 501.069 | 107,02 | 35.962 | 41,88 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 300 | 0,00 | 31 | 19,23 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 15.000 | 1.077 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 4.937 | 0,00 | 354 | -31,53 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 4.000 | 287 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 60.000 | 4.306 | |||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 35.848 | 999,63 | 2.573 | 654,25 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 11 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 130 | 0,00 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 523.769 | -27,44 | 37.591 | -50,27 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 387.809 | 234,74 | 27.833 | 129,42 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 57.737 | 53,99 | 4.144 | 5,53 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.411 | 11,54 | 101 | -23,48 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 218 | 0,00 | 16 | -31,82 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 3.085 | -8,81 | 221 | -37,57 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 37.877 | 0,39 | 2.718 | -31,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 590.149 | 8,40 | 42.355 | -27,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 465.049 | -66,03 | 33.377 | -76,72 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.531 | 971 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 400 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 552 | 3,76 | 40 | -29,09 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 31.444 | -16,15 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 32 | 0,00 | 2 | -33,33 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.983 | -11,27 | 286 | -39,36 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.016 | 5,08 | 288 | -28,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 8.018.556 | -1,50 | 545.101 | -36,73 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 | -42,86 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 73 | 461,54 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 7.932.601 | -9,13 | 569.323 | -37,72 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 64.827 | 65,24 | 4.653 | 13,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6.572 | 0,31 | 472 | -31,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 83.700 | 263,91 | 6.007 | 149,46 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 192.800 | 12,16 | 13.837 | -23,13 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 8.462 | -6,38 | 607 | -35,90 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 22 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 11.886 | 853 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 852 | 13,30 | 61 | -21,79 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.356 | -2,39 | 241 | -33,15 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 2.500 | -24,24 | 125 | -40,19 | |||
| 2026-04-29 | 13F | Great Hill Capital LLC | 18.217 | 8,30 | 1.307 | -25,78 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 66.000 | 4.737 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 561.400 | 14,91 | 39.949 | -21,87 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.815 | 633 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 27.900 | 1.950 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 9.786 | 702 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 13.000 | 909 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11.120 | 798 | ||||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.109.265 | -0,77 | 80 | -32,48 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.775 | 0,00 | 2.352 | -31,47 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.666 | -16,95 | 263 | -43,07 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 27.877 | 261,90 | 2.001 | 148,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.410 | 92,36 | 148 | 129,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 820 | -9,19 | 58 | -40,82 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.297 | 44,74 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.277 | 1 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.934 | 27,01 | 641 | -12,91 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.666 | -52,68 | 263 | -67,57 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.987 | -1,17 | 1.004 | -32,32 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.253 | 185,55 | 162 | 96,34 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 317 | 0,00 | 23 | -33,33 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 6.628.540 | -15,42 | 475.730 | -42,03 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 6.236 | -1,17 | 448 | -32,27 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 8.878 | 637 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 25.084 | 70,22 | 1.800 | 16,66 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 19.660 | 48,70 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | 27,27 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 49.368 | 11,09 | 3.543 | -23,86 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 19.011 | 6,19 | 1.364 | -35,02 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 32.291 | -56,62 | 2.318 | -70,27 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7.057 | 46,87 | 506 | 0,60 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 10 | -60,00 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 50.905 | -1,03 | 4 | -40,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.905 | -7,82 | 496 | -36,86 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.000 | 287 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 452.608 | 30,28 | 33 | -11,11 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 1 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.936 | 32,39 | 282 | -9,32 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 317 | 2,26 | 0 | |||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 9.612 | -97,81 | 690 | -98,50 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.006 | 210 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 212.482 | -18,29 | 15.250 | -44,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 143.800 | -4,26 | 10.321 | -34,38 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 20.000 | 1.435 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.285 | -17,61 | 236 | -43,65 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 20.000 | 1.435 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 3.646 | -33,99 | 252 | -56,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.473.323 | -13,26 | 105.740 | -40,56 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 27 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 466.000 | -7,78 | 33.445 | -36,80 | |||
| 2026-05-14 | 13F | JustInvest LLC | 25.666 | 0,90 | 1.842 | -30,83 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 134 | -8,84 | 10 | -40,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 242 | -24,84 | 17 | -48,48 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 11.478 | -16,31 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.969 | 11,68 | 141 | -23,37 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 8.771 | 0,07 | 1 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.522 | -10,91 | 1.186 | -38,98 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.808 | -9,72 | 632 | -38,10 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 20 | -4,76 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 14.397 | 1.033 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 168.763 | 12.112 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 353.000 | -2,78 | 25.335 | -33,37 | |||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 9.824 | 0,08 | 705 | -31,35 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.627 | 1,50 | 117 | -30,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 10.000 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 99.044 | 7.108 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 49.000 | 3.517 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 13.500 | 969 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 48.681 | 3.494 | ||||||
| 2026-05-12 | 13F | Ally Financial Inc. | 34.000 | 0,00 | 2.440 | -31,46 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 163 | -6,32 | 12 | -38,89 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 52.500 | 3.766 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 35.000 | 2.511 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 229.561 | 16.476 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 145.169 | 36,08 | 10.419 | -6,74 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 229.446 | -52,50 | 16.467 | -67,44 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 6.500 | 30,00 | 467 | -10,90 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 17.613 | -28,92 | 1.264 | -51,27 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 833 | -11,57 | 60 | -39,80 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 6.500 | 30,00 | 467 | -10,90 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 68.388 | 4,03 | 4.908 | -28,70 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 3.809 | 273 | ||||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 6.181 | 59,06 | 444 | 9,11 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 64 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | City Holding Co | 2.963 | 20,30 | 213 | -17,51 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.779 | -44,36 | 271 | -61,88 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 106.959 | -0,16 | 7.676 | -31,57 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.906 | -1,72 | 209 | -32,69 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 18.911 | 57,43 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 1.909.911 | 33,77 | 137.074 | -8,32 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 21 | -19,23 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 19.928 | 29,37 | 1.430 | -11,35 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.376 | -2,25 | 1.408 | -37,75 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 29.006 | -48,21 | 2.082 | -64,52 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 89.742 | 0,00 | 6 | -33,33 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 200 | 0,00 | 14 | -30,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 28.570 | 0,95 | 2.050 | -30,81 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 88 | -87,00 | 6 | -91,43 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 49.007 | -19,37 | 3.517 | -44,74 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 987.533 | -52,38 | 70.875 | -67,36 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 165.550 | -19,80 | 11.882 | -45,03 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 4.212 | -15,11 | 302 | -41,81 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 4.479 | -5,49 | 321 | -35,28 | ||||
| 2026-05-07 | 13F | S&co Inc | 70.764 | 1,57 | 5 | -28,57 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 308 | 0,00 | 22 | -31,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.952.869 | 3,88 | 2.927.224 | 23,45 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 64.538 | 0,31 | 4.632 | -31,26 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.831 | 2,35 | 131 | -29,95 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 26.985 | -7,08 | 1.937 | -36,34 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 26.368 | -1,03 | 1.892 | -32,16 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 5.605 | 4,75 | 402 | -28,21 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19.767 | -34,90 | 1.419 | -55,39 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 150.000 | 10.766 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 391.901 | -6,96 | 28.127 | -36,24 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 30.390 | -4,54 | 2.181 | -34,56 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7.889 | 62,56 | 566 | 11,42 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.197 | 588 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 351.793 | 25.248 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 3.376 | 13,36 | 242 | -22,19 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 162.103 | 1.133,10 | 11.634 | 745,49 | ||||
| 2026-05-15 | 13F | FIL Ltd | 51.486 | -55,98 | 3.695 | -69,83 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 184.900 | -9,82 | 13.270 | -38,19 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 42.730 | 68,57 | 3.067 | 15,52 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 11.691 | 1,37 | 839 | -30,49 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 117.462 | -7,12 | 8.430 | -36,34 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 374.831 | 19,16 | 26.902 | -18,33 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 49.114 | 3.525 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 105.000 | 1.338,36 | 7.536 | 886,26 | |||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 40.000 | -50,00 | 2.871 | -65,74 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 6.409 | 0,03 | 460 | -31,49 | ||||
| 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 | 1.391.167 | 99.844 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 302 | 0,00 | 19 | -30,77 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 98.961 | 8,67 | 7.102 | -25,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.395 | 11,16 | 100 | -23,66 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 85.571 | 4,01 | 6.141 | -28,72 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.076 | -3,36 | 221 | -33,93 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 82.885 | 5.949 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.191 | -1,33 | 229 | -32,25 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.860 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.080 | 0,00 | 89 | -21,24 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 182.104 | 11,77 | 13.070 | -23,40 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 11.140 | -16,96 | 800 | -43,09 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 68.593 | 32,80 | 4.923 | -8,99 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 34.676 | -11,71 | 2.489 | -40,13 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 7.132 | 0,39 | 512 | -31,22 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 5.472 | 393 | ||||||
| 2026-05-15 | 13F | State Street Corp | 11.792.971 | 1,79 | 846.382 | -30,24 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 12.987 | -3,38 | 932 | -33,76 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 37.905 | 0,00 | 2.720 | -31,47 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6.178 | 0,00 | 443 | -31,42 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 5.434 | 0,00 | 390 | -31,63 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 27 | -63,51 | 2 | -85,71 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 41 | -16,33 | 3 | -60,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 151.055 | -0,67 | 10.841 | -31,92 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16.072.739 | 1.153.540 | ||||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 675 | 0,00 | 48 | -31,43 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 81.242 | 21,00 | 5.831 | -17,08 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | 15,38 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 36 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 21.480 | 1.542 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 136.228 | 54,91 | 9.777 | 6,17 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 12.130 | 871 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.238 | -0,08 | 376 | -31,57 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 6.726 | 4,39 | 483 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 123.728 | -1,39 | 8.880 | -32,42 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 9.737 | -41,41 | 699 | -59,89 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 104 | -13,33 | 7 | -41,67 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.070 | -4,80 | 77 | -35,04 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 56 | 4 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 30 | 0,00 | 2 | -33,33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.635 | 333 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.043 | 1,25 | 290 | -30,62 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 21.140 | 37,44 | 2 | -99,94 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | -90,58 | 1 | -100,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 146 | 0,00 | 10 | -33,33 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 175.600 | -67,99 | 11.937 | -79,22 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.709 | 0,93 | 388 | 20,12 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 52.498 | 0,37 | 3.768 | -31,22 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 121.796 | -2,35 | 8.741 | -33,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.403.573 | -24,35 | 95.415 | -50,89 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 16.785 | 0,53 | 1.205 | -31,12 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 35.400 | -84,94 | 2.406 | -90,23 | |||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 39.470 | -99,04 | 2.833 | -30,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 155.000 | -35,74 | 11.124 | -55,96 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 120.200 | -32,96 | 8.627 | -54,06 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 13.843.765 | 950,92 | 993.567 | 620,25 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 700 | 40,00 | 50 | -3,85 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 23.650 | 1.697 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 106.003 | 7.608 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 39.649 | 107,56 | 2.846 | 42,25 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 7.103 | -80,55 | 510 | -86,69 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 100 | 0,00 | 7 | -30,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 454 | 0,00 | 33 | -31,91 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 502 | -68,99 | 36 | -78,70 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 438 | 0,00 | 31 | -31,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 838.759 | 86,50 | 60 | 27,66 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7.643 | -1,37 | 549 | -32,43 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.545.509 | 2,62 | 1.331.011 | -29,67 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 54.655 | 0,00 | 3.921 | -31,49 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 263.068 | 428,08 | 18.880 | 261,96 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 18.297 | 1.313 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 150.135 | -23,50 | 10.775 | -47,57 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 7,69 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.618 | 33,27 | 1.049 | -8,62 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 397.941 | -10,48 | 28.560 | -38,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.267 | -27,97 | 450 | -50,71 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.235 | 1.022 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 159 | -3,05 | 11 | -35,29 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 17.596 | 1.263 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 52.200 | -61,93 | 3.746 | -73,91 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 31.400 | -48,78 | 2.254 | -64,90 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 55.500 | 413,89 | 3.983 | 252,48 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 83.106 | 5.965 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.003 | -0,11 | 574 | -31,59 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 88 | 0,00 | 6 | -33,33 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.382 | 1,08 | 530 | -30,76 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 89.200 | 891,11 | 6.402 | 579,51 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 13.000 | 100,00 | 933 | 37,21 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 296.200 | 327,42 | 21.258 | 192,93 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 180.700 | 171,73 | 12.969 | 86,24 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 7.577 | 544 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 76.198 | -31,49 | 5.469 | -53,05 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12.623 | 4,04 | 893 | -31,12 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.837 | 204 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 29.000 | 0,00 | 0 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 9.194 | 0,00 | 660 | -31,75 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 10.850 | 0,00 | 779 | -31,51 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14.121 | 1.013 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.711 | -3,76 | 284 | 14,11 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 4.788 | -1,46 | 344 | -32,48 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 8.288 | 4,59 | 595 | -28,35 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 89.984 | -0,67 | 6.458 | -31,92 | ||||
| 2026-05-14 | 13F | Prudential Plc | 38.410 | 40,93 | 2.757 | -3,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 668 | -4,30 | 48 | -35,62 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 33.408 | 0,00 | 2.398 | -31,48 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.550 | -4,21 | 327 | -34,41 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 42.799 | 13,03 | 3.072 | -22,55 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 23.012 | 1.098,54 | 1.652 | 721,39 | ||||
| 2026-05-01 | 13F | Avion Wealth | 44 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 76.929 | -1,62 | 5.521 | -32,57 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 80.740 | 2.018.400,00 | 9.389 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.660 | -14,91 | 188 | -45,48 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.734 | 33,24 | 483 | -8,70 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 220.584 | 55,36 | 15.831 | 6,48 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 3.294 | -43,27 | 236 | -61,18 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 25,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 29 | 0,00 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 101.909 | 0,00 | 7.314 | -31,46 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 53.918 | 3,48 | 3.870 | 77.280,00 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 4.659 | 4,49 | 334 | -28,33 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 114 | 1.040,00 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.513 | 6,34 | 2.046 | -27,11 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 4.073.296 | -47,46 | 292.340 | -63,99 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 413.289 | -1,66 | 29.662 | -32,61 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 120 | 9 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 108.700 | -2,95 | 11.383 | 15,34 | |||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 141.100 | 34,25 | 14.776 | 59,54 | |||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 39.460 | -68,21 | 2.832 | -78,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 101.246 | -19,71 | 10.602 | -4,58 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 192 | 14 | ||||||
| 2026-05-12 | 13F | First Western Trust Bank | 13.738 | 1,91 | 986 | -30,19 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6.061 | -11,08 | 435 | -39,13 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 240.100 | -30,06 | 25.143 | -16,89 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 375.000 | -58,10 | 39.270 | -50,21 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 139.600 | -20,00 | 10.019 | -45,17 | |||
| 2026-02-13 | 13F | Barclays Plc | 590.314 | -56,37 | 61.818 | -48,15 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 49.084 | -78,46 | 3.523 | -85,24 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.539.166 | 38,94 | 110.466 | -4,78 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 226 | 24 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.198 | -29,61 | 660 | -51,75 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 0,00 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 7.500 | 538 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3.116.149 | -12,48 | 223.646 | -40,02 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 1.790 | 27,40 | 122 | -18,24 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5.071 | -51,04 | 335 | -56,96 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | -8,33 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 35.259 | 11,66 | 2.531 | -23,47 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 10.000 | 718 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 439.378 | -0,94 | 46.012 | 17,72 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.689 | 0,19 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 72.581 | -23,22 | 5.209 | -47,37 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 694 | -6,59 | 50 | -36,36 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 29.576 | -5,16 | 2.123 | -35,01 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7.300 | 48,98 | 524 | 1,95 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.298 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 172.190 | 0,00 | 12 | -33,33 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 62 | 4 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.029 | -8,55 | 504 | -37,31 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 79 | 0,00 | 6 | -37,50 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 359.379 | 157,47 | 25.787 | 76,40 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 14 | 1 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 10.767 | 28,98 | 773 | -11,67 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 117.704 | -1,29 | 8.448 | -32,35 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 7.182 | 12,54 | 515 | -22,90 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 91.830 | 7,51 | 6.591 | -26,33 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10.523 | -40,37 | 755 | -59,15 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 43.451 | -6,78 | 3.118 | -36,12 | ||||
| 2026-05-14 | 13F | Aviva Plc | 330.045 | 140,97 | 23.687 | 65,16 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 121.309 | -2,50 | 8.654 | -33,58 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 32.126 | 2,60 | 2.306 | -29,68 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 26.374 | -0,52 | 1.893 | -31,84 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 245 | 0,00 | 18 | -32,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 17.000 | 13,33 | 1.220 | -22,29 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 3.500 | 0,00 | 251 | -36,93 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 96 | -6,80 | 7 | -40,00 | ||||
| 2026-05-11 | 13F | Allianz Se | 4.100 | -4,34 | 294 | -34,37 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 116.512 | 3,28 | 8.362 | -29,21 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 33.274 | -38,32 | 2.388 | -57,73 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 10.864 | 2,11 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 440.590 | 9,11 | 31.621 | -25,22 | ||||
| 2026-05-15 | 13F | Fmr Llc | 18.113.752 | 10,80 | 1.300.024 | -24,06 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 31.058 | 24,86 | 2.228 | -14,48 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 16.408 | 23,88 | 1.178 | -15,14 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 507.682 | 1,11 | 36.436 | -30,71 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 38 | 22,58 | 3 | -33,33 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 202 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.171 | -91,74 | 228 | -94,35 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 41.885 | 13,78 | 3.006 | 100.100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 344 | 36 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 2.820 | -39,87 | 202 | -56,75 | ||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 110.000 | 0,00 | 7.895 | -31,47 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.548 | -31,13 | 255 | -47,08 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 161 | 9,52 | 12 | -26,67 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 15.532 | 59,81 | 1.115 | 9,54 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 31.975 | 180,61 | 2.295 | 92,29 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.164 | -10,75 | 227 | -38,81 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 269.420 | 4,77 | 28.214 | 4,77 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 25.000 | 1.794 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.496.654 | -12,20 | 107.415 | -39,83 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 574 | -9,89 | 41 | -37,88 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 500 | 40,85 | 36 | -5,41 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 973.478 | 14,61 | 69.854 | -21,47 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 32.673 | 0,00 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.437 | 0,84 | 103 | -30,87 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.775 | 0,00 | 127 | -31,35 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 386.795 | 1,07 | 27.760 | -30,74 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 68.925 | -16,05 | 4.947 | -42,47 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 132.694 | 0,00 | 9 | -57,14 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 307 | -64,83 | 22 | -75,82 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 111.730 | 8.019 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 67.329 | 3,86 | 4.832 | -28,82 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 75 | 0,00 | 5 | -28,57 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.966 | 14,27 | 520 | 35,77 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 76.968 | 7,04 | 5.469 | -27,62 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11.933 | -11,89 | 856 | -39,63 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 13.912 | 44,77 | 998 | -0,80 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.110 | -24,22 | 586 | -47,58 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 3.163.295 | 16,03 | 227.030 | -20,48 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.525 | 1,15 | 468 | -30,67 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 198.334 | -1,45 | 14.234 | -32,46 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 220 | 0,00 | 16 | -34,78 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.590.811 | 14,40 | 114.173 | -21,60 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4.901 | 352 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.722.718 | 1,53 | 123.639 | -30,42 |
