Grundlæggende statistik
| Institutionelle aktier (lange) | 360.807.186 - 89,26% (ex 13D/G) - change of -10,79MM shares -2,90% MRQ |
| Institutionel værdi (lang) | $ 90.462.176 USD ($1000) |
Institutionelt ejerskab og aktionærer
Adobe Inc. (DE:ADB) har 2250 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 360,807,186 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Arrowstreet Capital, Limited Partnership, Susquehanna International Group, Llp, Morgan Stanley, and Invesco Ltd. .
Adobe Inc. (XTRA:ADB) 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%.
The share price as of May 25, 2026 is 211,25 / share. Previously, on May 26, 2025, the share price was 359,10 / share. This represents a decline of 41,17% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | DeDora Capital, Inc. | 929 | -50,05 | 226 | -65,38 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 105 | 16,67 | 26 | -19,35 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25.241 | -39,35 | 6.136 | -57,88 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.311 | -14,34 | 562 | -40,57 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 85.497 | 9,86 | 20.616 | -24,99 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 321 | -2,43 | 78 | -32,17 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 88.623 | -10,61 | 21.542 | -37,92 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 7.401 | -1,58 | 1.784 | -32,23 | ||||
| 2026-02-04 | 13F | Invst, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.002 | -0,18 | 1.216 | -30,69 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 13.474 | -11,02 | 3.275 | -38,20 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 2.628 | 639 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 27.878 | 6.777 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.169 | -60,07 | 1.500 | -72,28 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 2.223 | 11,82 | 540 | -22,30 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.579 | -3,34 | 1.599 | -12,43 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 800 | -1,11 | 194 | -31,45 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 61.071 | 9,30 | 14.845 | -24,09 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.004 | -27,63 | 701 | -28,18 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 899 | 8,18 | 219 | -24,83 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.530 | 5,47 | 858 | -26,73 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.428 | 0,00 | 347 | -30,46 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.324 | -91,46 | 322 | -94,09 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.069.885 | -6,17 | 260.068 | -34,83 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 881 | 31,30 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 478 | -19,53 | 116 | -43,96 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 780 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.231 | -4,28 | 309 | -18,30 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16.560 | -4,86 | 4.025 | -33,92 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.443 | -7,32 | 351 | -35,66 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 821 | -54,01 | 199 | -68,11 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.087 | -46,21 | 264 | -62,66 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 353 | -37,74 | 86 | -57,07 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8.073 | 2.814,44 | 1.962 | 2.032,61 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 1.851 | 450 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.503 | 9,97 | 608 | -23,62 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.025 | 5,78 | 2.437 | -26,54 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.696 | -13,44 | 898 | -39,89 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 12 | -99,78 | 3 | -99,89 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 602 | 211 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 161.572 | 3,51 | 39.275 | -28,11 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.195 | 11,79 | 290 | -22,46 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.169.059 | 0,80 | 284 | -29,88 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 4.015 | -18,33 | 976 | -43,31 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 937 | 25,44 | 228 | -13,03 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 142.634 | -0,07 | 34.671 | -30,60 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 12.055 | 4,22 | 2.930 | -27,62 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.125 | 25,00 | 273 | -13,06 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 276 | 0,00 | 67 | -30,21 | ||||
| 2025-12-10 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 23 | -64,62 | 6 | -77,27 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 66.645 | -4,68 | 16.200 | -33,79 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 17.410 | -0,22 | 4.232 | -31,19 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 102.493 | 35,55 | 24.914 | -5,86 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.677 | 408 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 4.963 | -52,27 | 1.206 | -66,86 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 866 | 0,00 | 211 | -30,69 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 4.059 | 5,70 | 987 | -26,58 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2.241 | -0,22 | 1 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.756 | -21,22 | 427 | -45,38 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 86 | 21 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.920 | 1,14 | 710 | -29,80 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 460 | 0,00 | 112 | -30,62 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.337 | 14,22 | 568 | -20,67 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 945 | -46,49 | 230 | -62,94 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 110 | 0,00 | 27 | -31,58 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 246.151 | 2,96 | 59.834 | -29,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 140 | 15,70 | 34 | -19,05 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 189.405 | 1,60 | 46.041 | -30,06 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.788 | 24,36 | 921 | -13,70 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 39.671 | 3,56 | 9.643 | -28,07 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 2.864 | 2,25 | 696 | -28,98 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.735 | -3,01 | 665 | -32,66 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 19.795 | 0,77 | 222 | -13,95 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.089 | 22,36 | 265 | -15,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.860 | -7,59 | 6.772 | -35,82 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 4.724.102 | 1,14 | 1.148.335 | -29,75 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.040 | -65,79 | 253 | -76,29 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.286 | 1.042 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 903 | 35,79 | 220 | -5,60 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 23 | 0,00 | 6 | -37,50 | ||||
| 2026-05-08 | 13F | Searle & Co. | 6.024 | 0,00 | 1.464 | -30,55 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 715 | 126,27 | 250 | 125,23 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 980 | -73,19 | 238 | -81,39 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 13.654 | -4,24 | 3.319 | -33,49 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1.900 | 0,00 | 462 | -30,57 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 48.053 | 23,77 | 11.681 | -14,04 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 629 | -6,54 | 153 | -35,32 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.044 | -59,25 | 254 | -71,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.979 | -41,22 | 481 | -59,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8.000 | -87,95 | 1.945 | -91,63 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 58.042 | 51,14 | 14.109 | 4,97 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 5.391 | -9,32 | 1.310 | -37,02 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.800 | -95,81 | 681 | -97,09 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3.268 | 794 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 5 | 1 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 20.223 | 0,47 | 4.916 | -30,22 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 46.543 | -0,83 | 11.572 | -11,85 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 276 | 35,29 | 67 | -5,63 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 21.512 | -5,33 | 5.229 | -34,25 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.967 | 92,98 | 1.450 | 34,01 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 12.366 | 67,29 | 3.006 | 16,16 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 21.554 | -38,26 | 5.239 | -57,12 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 3.830 | 931 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 83.284 | 247,94 | 20.245 | 141,66 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.620 | -31,45 | 637 | -52,43 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 198.729 | -31,37 | 48.307 | -52,34 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7.874 | -0,23 | 1.914 | -30,70 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 2.255 | -1,14 | 548 | -31,33 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.076 | 0,00 | 262 | -30,59 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 74 | 0,00 | 18 | -32,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 7.961 | 50,61 | 1.935 | 4,59 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 1.681 | -4,54 | 409 | -33,77 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 14.657 | 111,32 | 3.563 | 46,77 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3.738 | 3,06 | 909 | -28,45 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 127 | 31 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 4.861 | -1,62 | 1.182 | -31,69 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 10.676 | 86,68 | 2.595 | 29,69 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 11.868 | -99,12 | 2.885 | -99,39 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.863 | 939 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 254 | 11,40 | 62 | -22,78 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 9.851 | 6,64 | 2.395 | -25,95 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 6.247 | -4,84 | 1.519 | -33,91 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 9.359 | 146,74 | 2.275 | 71,44 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 36.010 | -0,79 | 8.753 | -31,10 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 33.590 | -4,65 | 8.165 | -33,77 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.370 | 9,86 | 333 | -23,62 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 14.610 | 2,13 | 3.551 | -29,07 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.823 | 161,93 | 443 | 82,30 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 90 | 0,00 | 22 | -32,26 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.645 | 3,59 | 400 | -28,11 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 30.381 | -6,84 | 7.385 | -35,30 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.297 | -67,94 | 315 | -77,75 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.300 | 316 | |||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2.900 | 705 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.628 | -35,25 | 639 | -55,07 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 200.539 | 13,95 | 48.747 | -20,86 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 975 | 237 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.883 | 11,26 | 2.402 | -22,72 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.273 | -25,95 | 309 | -48,59 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 33.386 | 15,97 | 8.115 | -19,45 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 14.919 | 6,09 | 3.627 | -26,32 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 867 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.910 | 40,38 | 707 | -2,48 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.429 | -18,26 | 1.200 | -18,93 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.626 | 0,23 | 638 | -30,35 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 600.636 | 52,47 | 146.003 | 5,89 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.755 | 31,20 | 1.985 | 11,52 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 444.325 | 44,26 | 108.007 | 0,19 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 19.975 | -1,77 | 6.991 | -2,52 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 458 | -1,08 | 111 | -31,48 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 6.120 | -5,74 | 1.488 | -34,55 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.041 | -12,30 | 253 | -39,04 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 27.079 | 6.582 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.541 | 11,42 | 375 | -10,95 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 830 | 202 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.655 | 29,05 | 1.375 | -10,37 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.835.779 | -10,98 | 689.321 | -38,17 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 173 | -96,72 | 42 | -97,72 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.198 | -4,02 | 1.020 | -33,33 | ||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11.126 | 27,04 | 2.705 | -11,78 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.979 | -2,46 | 481 | -32,25 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 134 | 0,00 | 33 | -30,43 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.371 | -24,93 | 2.764 | -47,86 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.802.303 | 42,24 | 681.184 | -1,21 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.096 | 0,00 | 266 | -30,55 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talaria Asset Management Pty Ltd | 38.000 | 9.237 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 35.519 | -0,20 | 8.683 | -26,95 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.791 | 0,52 | 1.651 | -30,20 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.910 | -8,94 | 2.166 | -36,77 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 909 | 13,06 | 221 | -21,71 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.147 | 0,00 | 279 | -30,67 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 859 | 209 | ||||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 273 | -83,13 | 66 | -88,34 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 870 | -75,99 | 211 | -83,36 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 857 | -12,01 | 208 | -38,82 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.360 | -39,30 | 574 | -57,87 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 448 | -81,81 | 109 | -87,47 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 40.200 | 9.772 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 4.100 | 997 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 32.809 | 7.975 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.190 | -21,73 | 532 | -45,66 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.202 | 99,67 | 292 | 39,05 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 412 | -46,98 | 100 | -63,10 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 105 | 0,00 | 26 | -30,56 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 151 | 0,00 | 37 | -30,77 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 4.854 | 28,89 | 1.180 | -10,55 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 58.525 | 6,14 | 14.226 | -26,28 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 7.367 | 95,51 | 1.791 | 35,81 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.177 | 89,84 | 286 | 31,80 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 189.743 | 28,28 | 45.753 | -12,25 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.312 | -99,90 | 319 | -99,93 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 666 | -67,50 | 16.189 | -77,42 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 366 | -64,01 | 8.897 | -75,01 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.582.804 | 12,61 | 384.748 | -21,79 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 2.784 | -92,59 | 677 | -94,86 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 593 | 144 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11.921 | 27,29 | 2.898 | -11,60 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 539 | 6,31 | 131 | -25,99 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.712.400 | -16,03 | 416.250 | -41,68 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 1.975 | 19,55 | 480 | -16,96 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 16.889 | 3.532,04 | 4.105 | 2.433,95 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 249.068 | -59,20 | 60.543 | -71,66 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3.048 | 49,12 | 741 | 3,50 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 274.713 | 8,62 | 66.777 | -24,56 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.808.500 | 11,64 | 682.690 | -22,46 | |||
| 2026-05-13 | 13F | Argent Trust Co | 11.744 | -9,74 | 2.855 | -37,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.961 | -19,05 | 4.536 | -19,69 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bellevue Group AG | 1.200 | 0,00 | 292 | -30,55 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 3.800 | -25,49 | 924 | -48,26 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.290 | -14,06 | 1.043 | -40,35 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 46.300 | 4.109,09 | 11.255 | 2.830,73 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 32.143 | 1.235,95 | 7.813 | 827,91 | ||||
| 2026-01-16 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.913 | 3,20 | 2.167 | -28,33 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.018 | -71,52 | 356 | -71,75 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.902 | 66,33 | 948 | 15,47 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 967 | 19,68 | 235 | -16,67 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 17 | 4 | ||||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.200 | -97,20 | 292 | -98,06 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 13.000 | 333,33 | 3.160 | 201,24 | |||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 3.574 | -21,00 | 863 | -45,55 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 12.255 | -64,20 | 2.979 | -75,14 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 10.257 | -1,34 | 2.493 | -31,47 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 19 | 0,00 | 5 | -33,33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.684 | -24,22 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 269.704 | 10,34 | 65.561 | -23,36 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 4.890 | 2,39 | 1.189 | -28,90 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.709 | -36,98 | 598 | -37,45 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 8.247 | -32,44 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 111.500 | 27.103 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 900 | -7,02 | 219 | -35,50 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 6.949 | -1,60 | 1.689 | -31,65 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 965 | -20,71 | 235 | -44,94 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.388 | -11,54 | 337 | -38,62 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.137 | -0,96 | 398 | -1,73 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 931 | -40,78 | 226 | -58,91 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.212 | -44,21 | 529 | -60,52 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 63.979 | 0,18 | 15.552 | -30,43 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 355 | -66,85 | 86 | -77,01 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.507 | 8,26 | 366 | -24,85 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 3.458 | -63,64 | 841 | -74,76 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 850 | 11,99 | 206 | -22,26 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.434 | 60,09 | 2.293 | 11,20 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.822 | 0,52 | 1.688 | -0,30 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.547 | -0,32 | 376 | -30,76 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.146 | 1.251 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.196 | 44,39 | 3.451 | -0,61 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 201 | 74,78 | 49 | 20,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 9.742 | 2 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.873 | -2,33 | 4.588 | -32,17 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 6.552 | 93,16 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 46.959 | -2,09 | 11.415 | -32,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 4 | 33,33 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | -94,06 | 4 | -96,23 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 24.817 | -18,58 | 6.033 | -38,18 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 598 | -8,42 | 209 | -8,33 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 6.991 | -31,09 | 1.699 | -52,14 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 21.621 | -0,58 | 5.256 | -30,95 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 1.907 | 33,73 | 464 | -7,21 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 1.035 | -16,73 | 252 | -42,30 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 113 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.290 | 6,19 | 1.043 | -26,26 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.525 | -5,92 | 857 | -34,71 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.327 | 6,93 | 323 | -25,81 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 12.661 | -7,04 | 3.078 | -35,44 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 230 | 0,00 | 56 | -31,25 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 2.182 | -0,91 | 530 | -31,17 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 16.344 | 7,08 | 3.966 | -25,83 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 59.000 | 141,80 | 14 | 75,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 27.300 | -62,50 | 7 | -76,00 | |||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 25.000 | 56,25 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 9.533 | -94,25 | 2.317 | -96,00 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 1.468 | 357 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 236.959 | -8,91 | 49.991 | -35,51 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 38.626 | 9.389 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.423 | -19,38 | 346 | -44,08 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 75.750 | -56,62 | 18.413 | -69,87 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.772 | 25,76 | 431 | -12,78 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.427 | -8,17 | 590 | -36,26 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 8.106 | -1,61 | 1.970 | -31,67 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 123.922 | 56,21 | 30.123 | 8,49 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 16.817 | 30,97 | 4.088 | -9,04 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 5 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3 | -85,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.482 | 54,35 | 603 | 7,30 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 229.814 | -8,27 | 55.863 | -36,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35.518 | 1,33 | 8.634 | -29,62 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.525 | 4,00 | 614 | -27,80 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.597 | -1,18 | 388 | -31,08 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 876 | -7,30 | 213 | -35,76 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.404 | 45,28 | 2.286 | 0,88 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.327 | -9,91 | 566 | -37,43 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 165.603 | 240,42 | 57.961 | 239,39 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.720 | -13,04 | 418 | -39,60 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 835 | -29,36 | 203 | -51,09 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 23.192 | -2,31 | 5.638 | -32,16 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.255 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.571 | -93,50 | 382 | -95,50 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 3.634 | 2,31 | 883 | -28,96 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.660 | 1,84 | 404 | -29,30 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2.169.723 | -5,14 | 527.432 | -34,11 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.580 | -17,17 | 623 | -42,94 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 10 | -99,65 | 2 | -99,80 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 3.247 | 32.370,00 | 789 | 26.200,00 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 5.018 | 33,17 | 1.220 | -7,51 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 8.568 | 20,98 | 2.083 | -15,98 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 79.253 | 9,73 | 19.265 | -23,79 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 12.654 | 444,02 | 3.076 | 277,76 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 359.486 | 9,37 | 87.384 | -24,04 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 12 | -96,25 | 3 | -98,20 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 1.053 | 0,00 | 256 | -30,71 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 19.531 | 23,00 | 4.748 | -14,58 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 34 | -59,04 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1.872 | -38,34 | 455 | -57,16 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 2.495.595 | 15,30 | 606.629 | -19,92 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3.860 | -15,18 | 938 | -41,08 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 620 | 1,47 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.730 | 57,99 | 421 | 9,66 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.235 | -52,19 | 300 | -66,81 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 22 | 0,00 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 15 | -81,25 | 4 | -88,89 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 10.886 | -32,21 | 2.646 | -53,25 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 74.586 | 0,00 | 18.130 | -30,55 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 57.189 | 2,22 | 14 | -31,58 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.475 | 11,91 | 359 | -22,34 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.738 | 0,48 | 909 | -30,21 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 35.935 | 0,00 | 8.729 | -30,75 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 29 | 190,00 | 7 | 133,33 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.368.419 | 575.715 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 221.287 | -7,97 | 53.790 | -36,08 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.088 | -44,55 | 264 | -61,52 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 29.660 | -9,35 | 7.210 | -37,05 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 1.733 | 421 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 2.374 | -20,87 | 577 | -45,00 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 4.961 | 28,49 | 1.206 | -10,81 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 7.876 | 18,58 | 1.914 | -17,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 396.000 | 194,42 | 96.260 | 104,49 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.350 | -13,97 | 1.544 | -40,26 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 47.580 | 39,60 | 11.566 | -3,04 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 141.000 | -48,28 | 34.274 | -64,08 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 180.591 | 152,48 | 43.898 | 75,36 | ||||
| 2026-01-08 | 13F | Waycross Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 888 | -15,02 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 11.247 | 2.734 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 260.000 | 63.201 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 184 | 0,00 | 45 | -31,25 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 95.623 | -1,79 | 23.244 | -31,79 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 88.400 | 474,03 | 21.488 | 298,74 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.979 | -5,49 | 481 | -34,29 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 520.000 | 126.402 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 4.801 | -65,46 | 1.167 | -76,01 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.523 | -18,53 | 613 | -43,45 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1 | -98,59 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.086 | 101,11 | 264 | 39,89 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 814.361 | 2,58 | 197.955 | -28,76 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 4.762 | 11,94 | 1.158 | -22,24 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.571.545 | 8,84 | 1.354.331 | -24,41 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 9.760 | -9,68 | 3.175 | -16,58 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 121.842 | -38,78 | 29.617 | -57,48 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 13.500 | 3.282 | ||||||
| 2026-05-11 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 27.608 | -77,30 | 6.711 | -84,23 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 2.654 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Broderick Brian C | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 835 | 2,71 | 203 | -28,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 518.309 | 22,82 | 181.403 | 21,86 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 28.289 | 27,81 | 6.876 | -11,23 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6 | -53,85 | 1 | -75,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.544 | -87,63 | 861 | -91,41 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 34.492 | -35,55 | 8.384 | -55,24 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.544 | 2,39 | 375 | -28,84 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 804.257 | -9,84 | 195.499 | -37,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 363.068 | 176,78 | 88.255 | 92,23 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 42.300 | 819,57 | 10.282 | 539,03 | |||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 13.800 | 3 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 276.200 | 2.869,89 | 67.139 | 1.963,25 | |||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 821 | 4,19 | 201 | -27,27 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.495 | -10,08 | 850 | -35,54 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.790 | -29,02 | 435 | -50,68 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 2.488 | 75,46 | 605 | 21,77 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 8.859 | -6,74 | 2.153 | -35,23 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 124.904 | -96,85 | 30.362 | -97,81 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 172 | -50,29 | 60 | -50,82 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.383 | 7,13 | 336 | -25,50 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.837 | 175,84 | 933 | 91,77 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 168 | 0,60 | 41 | -31,03 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 3.008 | 731 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 643 | 225 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.458 | -12,81 | 624 | -36,71 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.662 | 33,16 | 890 | -7,48 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 7.446 | -12,97 | 1.810 | -39,58 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2.074 | 504 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 230.537 | 314,23 | 56.039 | 187,70 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 996 | -3,11 | 242 | -32,59 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2.868 | 67,72 | 697 | 16,56 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 857.037 | -4,91 | 208.329 | -33,95 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 29 | -95,30 | 7 | -96,74 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 79 | 33,90 | 19 | -5,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.834 | -33,46 | 9 | -55,56 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.315 | 43,17 | 1.049 | -0,57 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 148.502 | -50,64 | 36.049 | -65,84 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.425 | 0,00 | 589 | -30,54 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 6.600 | -87,73 | 1.604 | -91,48 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 23.460 | -2,81 | 5.703 | -32,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 208.528 | 50.689 | ||||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.700 | -30,59 | 4.795 | -31,14 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 21.933 | -14,04 | 5.331 | -40,30 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 9.729 | -98,01 | 2.365 | -98,62 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.007 | 12,44 | 488 | -18,01 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 12.033 | -83,97 | 2.925 | -88,87 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 9 | 0,00 | 2 | -33,33 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 34.685 | -0,58 | 8.431 | -30,95 | ||||
| 2026-05-14 | 13F | Aviva Plc | 369.461 | 2,81 | 89.809 | -28,60 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 9.673 | 2.351 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.924 | 54,77 | 5.815 | 7,49 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.513 | 2,37 | 368 | -15,24 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 652.589 | 13,64 | 158.631 | -21,07 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 23.685 | -20,46 | 5.757 | -44,76 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Canoe Financial LP | 8.000 | 0,00 | 1.945 | -30,55 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 619 | -32,05 | 150 | -52,83 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.811 | 143,20 | 926 | 68,98 | ||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 712 | -60,29 | 239 | -62,34 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.028 | -5,24 | 1.708 | -34,18 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 48 | 0,00 | 12 | -31,25 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 1.030 | 8,31 | 250 | -24,70 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 998 | -3,67 | 243 | -33,15 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.714 | -1,28 | 1.300 | -2,11 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.785 | 3,72 | 434 | -28,55 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 780 | -2,01 | 190 | -32,01 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 194.594 | 13,36 | 47.302 | -21,26 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 13.300 | 3.233 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 5.000 | 1.750 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 4.536 | -45,05 | 1.103 | -61,86 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 6.705 | -9,49 | 1.630 | -37,15 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.657 | -26,03 | 930 | -26,68 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 142 | -14,97 | 35 | -41,38 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 696 | -12,01 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.885 | -28,87 | 701 | -50,60 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.644 | 16,40 | 1.372 | -19,21 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11.621 | 0,85 | 2.825 | -29,96 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.997 | -13,40 | 485 | -39,90 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 285.676 | 22,83 | 69.442 | -14,69 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 452 | -7,38 | 110 | -35,88 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 1.189 | -22,39 | 289 | -46,08 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 218.444 | 16,16 | 53.099 | -19,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 89.900 | -41,43 | 21.853 | -59,32 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 407.600 | 211,38 | 99.079 | 116,27 | |||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 18.651 | 62,18 | 4.534 | 12,65 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.006 | -0,05 | 488 | -30,63 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 128.601 | -12,46 | 31.214 | -39,33 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.412 | -26,27 | 343 | -48,81 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 18.886 | -26,29 | 4.591 | -48,81 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 162 | 0,00 | 39 | -30,36 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1.572 | -51,88 | 382 | -66,58 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 879 | 214 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18.285 | -63,77 | 4.445 | -74,84 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 7.704 | 1.873 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.247 | 303 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.103 | 27,44 | 1.484 | -11,52 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 121.847 | 28,29 | 29.619 | -10,90 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11.795 | -22,16 | 2.863 | -46,08 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 60.172 | -1,47 | 14.627 | -31,56 | ||||
| 2026-04-24 | 13F | Strs Ohio | 87.477 | -7,65 | 21.264 | -35,86 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 279 | -36,01 | 98 | -36,60 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 15.288 | 333,33 | 3.716 | 201,38 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 3.798 | 13,75 | 896 | -8,76 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 102.100 | 20,69 | 24.619 | -16,85 | |||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.559.226 | 15,47 | 617.106 | -20,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 129.800 | -37,69 | 31.299 | -57,07 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 8.793 | -1,51 | 2.137 | -31,59 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1.325 | 322 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 259 | 63,92 | 63 | 12,73 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 47.257 | 282,40 | 11.487 | 165,60 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 28 | 7 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32.609 | -24,61 | 7.927 | -47,64 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.878 | -13,10 | 457 | -39,68 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 9.814 | -2,09 | 3.435 | -2,11 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 150 | 0,00 | 36 | -30,77 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 177.160 | 0,00 | 61.439 | -1,63 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 495.176 | 3,04 | 120.323 | -28,49 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 100 | 0,00 | 37 | 0,00 | |||
| 2026-05-14 | 13F | Marble Wealth, LLC | 1.871 | 214,45 | 455 | 118,27 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 847 | 32,97 | 206 | -7,66 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 915 | -52,93 | 222 | -67,35 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 80 | 15,94 | 19 | -20,83 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4.161 | -22,46 | 1.011 | -46,17 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 33.611 | 8,31 | 8.170 | -24,77 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 21.800 | -48,10 | 5.299 | -63,95 | |||
| 2026-05-11 | 13F | Citigroup Inc | 925.064 | 17,01 | 224.865 | -18,73 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 52.500 | -71,33 | 12.762 | -80,09 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 763.712 | 34,03 | 185.643 | -6,91 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 4.078 | -7,38 | 991 | -35,69 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 57,89 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.294 | 17,44 | 1.773 | -18,52 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.684 | 146,92 | 409 | 71,85 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 47.047 | -5,79 | 11.436 | -34,57 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 20.830 | 74,56 | 5.063 | 21,24 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.142 | -13,49 | 521 | -39,95 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.011 | 246 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.371 | 100,44 | 333 | 39,33 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 12.486 | 39,62 | 3.035 | -3,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 143.409 | -2,32 | 34.860 | -19,03 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.250 | -73,08 | 1.762 | -81,30 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.837 | -17,93 | 952 | -33,15 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 528 | -96,19 | 128 | -97,36 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.115 | 514 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.489.000 | 14,66 | 1.091.186 | -20,36 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.786.532 | 138,82 | 434.270 | 65,87 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 6.369.700 | 59,71 | 1.548.347 | 10,93 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 2.322 | -36,63 | 564 | -56,01 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 145 | -73,00 | 35 | -81,28 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 6 | 0,00 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.093 | -23,14 | 997 | -45,57 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 53.893 | 24,20 | 13.100 | -13,74 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 135.648 | -66,12 | 32.973 | -76,47 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 45.000 | 30,43 | 10.939 | -9,41 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 982.711 | 34,42 | 238.877 | -6,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 23.500 | -30,47 | 5.712 | -51,71 | |||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 1.291 | 0,00 | 314 | -30,60 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.135 | -1,79 | 3.193 | -31,81 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 141.070 | 48,25 | 34.291 | 2,97 | ||||
| 2026-05-11 | 13F | Boston Partners | 119.486 | 29.044 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 112.500 | -4,26 | 27.346 | -33,50 | |||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 50.274 | -18,62 | 12.221 | -43,48 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 475 | -65,70 | 115 | -76,24 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 85.859 | 36,15 | 20.871 | -5,44 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 30 | 0,00 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 555.006 | 105,63 | 134.911 | 42,82 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 54.239 | 33,22 | 13.184 | -7,47 | ||||
| 2026-05-15 | 13F | Grace & Mercy Foundation, Inc. | 88.220 | 33,02 | 21.445 | -7,61 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.678 | -1,09 | 1.866 | -31,30 | ||||
| 2026-04-24 | 13F | Optas, LLC | 935 | -52,08 | 227 | -66,72 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Davis Selected Advisers | 45.139 | 10.973 | ||||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.601 | 14,03 | 389 | -20,77 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.667 | 3,52 | 2.107 | -28,12 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 5.057 | -6,90 | 1.229 | -35,35 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 2.584 | 0,00 | 628 | -30,53 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Haven Private, LLC | 2.383 | 3,92 | 579 | -27,81 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 15 | -99,71 | 4 | -40,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 42.490 | -43,38 | 10.328 | -60,68 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.584 | 35,08 | 628 | -6,13 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 69 | 1,47 | 17 | -30,43 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1.333 | -13,50 | 324 | -39,89 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.624 | 395 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 453 | -17,64 | 110 | -42,71 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 1.000 | 0,00 | 243 | -30,37 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 1.071.819 | 8,46 | 260.538 | -24,67 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 8.080 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 7.500 | 1.823 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.740 | 55,42 | 959 | 54,27 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 925 | 225 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.010 | -9,77 | 732 | -37,36 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 657 | -23,87 | 160 | -47,35 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 172.121 | 61,90 | 60.241 | 60,63 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 46.653 | -8,94 | 11.341 | -36,76 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 1.050 | -48,07 | 255 | -63,93 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.888 | 1,04 | 945 | -29,79 | ||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 1.495 | 0,40 | 360 | -27,42 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 176.741 | 5,90 | 42.962 | 73.972,41 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 348 | -25,48 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 2.950 | 25,53 | 717 | -8,55 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 89.873 | -0,70 | 21.846 | -31,04 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.610 | -13,81 | 391 | -40,12 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.653 | -19,17 | 4.428 | -19,80 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 36.724 | 11,25 | 8.927 | -22,74 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.582 | -9,55 | 4.031 | -37,19 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.700 | -3,44 | 11.595 | -32,94 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 90 | 0,00 | 21 | -8,70 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.292 | 46,59 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 972 | -6,09 | 236 | -34,81 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.896 | -0,84 | 461 | -31,24 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.639 | 89,04 | 885 | 31,35 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.662 | 27,06 | 404 | -11,82 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 6.142 | 51,92 | 1.493 | 5,44 |
