Grundlæggende statistik
| Institutionelle aktier (lange) | 128.794.034 - 112,49% (ex 13D/G) - change of 5,75MM shares 4,67% MRQ |
| Institutionel værdi (lang) | $ 29.632.768 USD ($1000) |
Institutionelt ejerskab og aktionærer
Expedia Group, Inc. (DE:E3X1) har 1129 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 128,794,034 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Windacre Partnership Llc, Jpmorgan Chase & Co, Norges Bank, and Aqr Capital Management Llc .
Expedia Group, Inc. (XTRA:E3X1) 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 June 5, 2026 is 192,18 / share. Previously, on June 6, 2025, the share price was 149,76 / share. This represents an increase of 28,33% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Clayton Financial Group LLC | 22 | 4,76 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 252.031 | 44,61 | 57.834 | 16,87 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 16 | 4 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 200.023 | 72,26 | 46.183 | 40,39 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 69.271 | -5,00 | 17.203 | -16,72 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 70.477 | -4,09 | 16.272 | -21,83 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 902 | -5,55 | 208 | -22,96 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.214 | -44,34 | 280 | -54,62 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 219.269 | 2,95 | 50.627 | -16,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 70 | -88,69 | 16 | -90,86 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 95 | 22 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 29 | -30,95 | 7 | -45,45 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 898 | -83,75 | 207 | -86,81 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.745 | 0,19 | 865 | -18,41 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 106.000 | 1.208,64 | 30.031 | 1.634,84 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 50 | 0,00 | 12 | -21,43 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 256.492 | 59.221 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 37.903 | -0,45 | 8.751 | -18,87 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 102 | -17,74 | 24 | -34,29 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 50.019 | -0,41 | 11.549 | -19,81 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 978 | -45,12 | 226 | -55,36 | ||||
| 2026-05-14 | 13F | Ossiam | 5.127 | 15,24 | 1.184 | -6,11 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.652 | -4,10 | 843 | -21,80 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 718 | 203 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.729 | 168,21 | 1.323 | 118,51 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 101 | 0,00 | 23 | -17,86 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 2.972 | -66,00 | 686 | -72,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 897 | 254 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 31.794 | -2,12 | 7.341 | -20,24 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 400,00 | 2 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 29.141 | 193,73 | 6.728 | 139,43 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1.664 | -82,90 | 384 | -86,07 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 2.286 | 528 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.770 | -8,38 | 1.563 | -25,32 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 45.988 | 18,20 | 10.618 | -3,67 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.233 | -5,73 | 285 | -23,24 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 71 | 97,22 | 16 | 60,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4.983 | -2,66 | 1.151 | -20,69 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.469 | -25,55 | 1.725 | -39,34 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 13 | 3 | ||||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 21.607 | 2,37 | 4.989 | -16,57 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 135.219 | 24,60 | 31 | 3,33 | ||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 2.200 | -46,34 | 508 | -56,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.042.531 | 861.979 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.641 | -7,24 | 1.315 | 22,92 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.238 | 2,73 | 748 | -16,26 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.760 | -33,46 | 406 | -45,79 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 100 | 0,00 | 23 | -11,54 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 18.856 | 25,53 | 4.354 | 2,30 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 125.929 | 29.076 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 834 | 74,11 | 192 | 42,22 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6.459 | -5,20 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 13.525 | 3.123 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.692 | 3,23 | 415 | 34,42 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 3.750 | 9,23 | 814 | -16,26 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 4.572 | 22,12 | 1.056 | -0,47 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.885 | 4,22 | 2.282 | -15,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 227.667 | -2,19 | 64.500 | 64,84 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.834 | 0,00 | 1.347 | -18,46 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 143.673 | -19,87 | 33.173 | -34,70 | ||||
| 2026-05-15 | 13F | EFG International AG | 360 | -6,74 | 83 | -23,85 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.707 | 4,32 | 625 | -14,97 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.788 | -6,26 | 1.567 | -23,60 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 65 | 12,07 | 15 | -6,25 | ||||
| 2026-04-06 | 13F | CX Institutional | 26.407 | 1.833,16 | 6 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.157 | -6,24 | 328 | 24,33 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.894 | 0,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.048 | 297 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 10.990 | 35,06 | 2.537 | 10,07 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.331 | 0,97 | 769 | -17,67 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.023.249 | 21,17 | 935.663 | -0,29 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 133.792 | -1,35 | 30.891 | -19,60 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 266 | -96,53 | 61 | -97,19 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.627 | -28,10 | 376 | -41,50 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 110 | -0,90 | 25 | -19,35 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 34 | 36,00 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 56.661 | 42,00 | 13.082 | 15,73 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 17.366 | 12,45 | 3.934 | -11,20 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 11.922 | 132.366,67 | 2.753 | 137.500,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.741 | 0 | ||||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 11.908 | 2.749 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 1.800 | 200,00 | 416 | 145,56 | |||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.090 | 0,00 | 252 | -18,51 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73.158 | 18,08 | 16.891 | -3,78 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 500 | -37,50 | 115 | -49,12 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 323 | 75 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.258 | -4,16 | 521 | -21,89 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.023 | 11,56 | 236 | -8,88 | ||||
| 2026-05-15 | 13F | State Street Corp | 5.592.493 | -0,80 | 1.291.251 | -19,15 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 5.257 | 1.214 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.372 | -8,76 | 1.009 | -25,64 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.931 | 43,24 | 1.831 | 16,77 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 90 | -40,00 | 21 | -52,38 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 455 | 78,43 | 105 | 45,83 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 650 | 0,00 | 150 | -18,48 | ||||
| 2026-05-15 | 13F | Quarry LP | 749 | 940,28 | 173 | 760,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 14,29 | 2 | 100,00 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 2.445 | -49,77 | 565 | -59,10 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.490 | -0,28 | 5 | -33,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.000 | 0,00 | 1.385 | -18,48 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.912 | -30,32 | 672 | -43,20 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.900 | 3,94 | 439 | -15,09 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 870 | -89,27 | 201 | -91,29 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 445.791 | -1,70 | 102.929 | -19,89 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 83 | -2,35 | 19 | -20,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.283 | -51,10 | 517 | -61,13 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.167 | 3,96 | 1.193 | -15,27 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.909 | 441 | ||||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.468 | 75,43 | 1.263 | 42,92 | ||||
| 2026-05-29 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 676.698 | 156.233 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4.597 | -49,92 | 1.061 | -59,19 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2.125 | -5,35 | 491 | -21,10 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 39.171 | 4,58 | 9.044 | -8,83 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.314 | -35,30 | 303 | -47,30 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.676 | 46,12 | 380 | 15,90 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.184 | 0,00 | 735 | -18,51 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 166.668 | -3,45 | 38.482 | -21,31 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.656 | 613 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.408 | 51,64 | 556 | 23,61 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11.644 | 1,61 | 2.688 | -17,19 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 54 | 0,00 | 12 | -20,00 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 164 | -89,96 | 46 | -86,82 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | -14,29 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.497.804 | 6,73 | 2.423.838 | -13,02 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 594 | -4,35 | 137 | -21,71 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 9.513 | -46,99 | 2.196 | -56,81 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.775 | -1,14 | 641 | -19,50 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.421 | 20,32 | 328 | -1,80 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.048 | 0,10 | 242 | -18,58 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 40.794 | -1,57 | 9.419 | -19,79 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 15.267 | 6,24 | 3.525 | -13,41 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 931 | -39,07 | 215 | -50,46 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 24.828 | 5.732 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.141 | 263 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.600.748 | 1.754.937 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 967 | -11,53 | 223 | -27,83 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.769 | -4,58 | 639 | -22,26 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 94.690 | 15,86 | 21.863 | -5,58 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 67.452 | 5,05 | 16 | -16,67 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32.560 | -3,39 | 7.518 | -21,27 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1.829 | -6,40 | 422 | -23,69 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 7.373 | 1.702 | ||||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 1.100 | 0,00 | 254 | -18,65 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 279 | -54,78 | 64 | -63,22 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 33.305 | -31,84 | 8 | -46,15 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 113 | 24,18 | 26 | 4,00 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 265 | 61 | ||||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 880 | 1,27 | 219 | -5,22 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.708 | 2,64 | 394 | -16,35 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.554 | -10,17 | 359 | -26,94 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 1.500 | 425 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12 | 71,43 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 27.200 | 37,37 | 7.447 | 32,77 | |||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 19.070 | 5.221 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.148 | 62,36 | 496 | 32,35 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 400 | -99,44 | 110 | -99,46 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 723 | 205 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 142.637 | 153,40 | 32.933 | 106,52 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 21 | 5 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | -65,52 | 2 | -75,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 19 | 4 | ||||||
| 2026-05-11 | 13F | Ranmore Fund Management Ltd | 130.000 | 160,00 | 30.016 | 111,90 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 947 | 3,61 | 219 | -15,50 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 529 | 3,52 | 122 | -15,28 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.336 | 2.386 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.306 | -9,93 | 302 | -26,59 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15 | 114,29 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.956 | -3,13 | 914 | -21,02 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 64 | 0,00 | 15 | -22,22 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.146 | 63,11 | 1.188 | 33,03 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 14 | 0 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 947 | 219 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.973 | -37,93 | 2.764 | -49,41 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6.985 | 21,33 | 1.613 | -1,29 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 40.388 | -10,28 | 9.325 | -26,88 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 28 | 0,00 | 6 | 0,00 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.066 | 98,08 | 477 | 61,36 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 17.056 | 594,18 | 4 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 944 | 30,03 | 218 | 5,85 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.662 | -8,80 | 1.538 | -25,66 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.987 | 4,58 | 563 | 38,33 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 64.876 | -7,53 | 14.975 | -25,08 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 46.821 | 287,75 | 10.811 | 216,08 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 64 | 15 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.163 | 5,10 | 613 | 4,97 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 70.888 | -36,54 | 16.367 | 52.696,77 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 151 | 0,67 | 35 | -19,05 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 1.155 | 0,00 | 267 | -18,65 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 1.500 | 25,00 | 346 | 2,06 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 276.440 | 48,01 | 64.015 | 123.005,77 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 26.862 | 297,48 | 6.202 | 224,03 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.354 | -0,66 | 313 | -19,17 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.815 | 705 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 5.600 | -75,44 | 1.293 | -80,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 46.498 | -18,85 | 10.736 | -33,87 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.618 | 111,23 | 374 | 71,89 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 79 | 0,00 | 18 | -18,18 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 38.280 | 8.838 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19.200 | -62,43 | 4.433 | -69,38 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 26.200 | -57,81 | 6.049 | -65,62 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 22.918 | 14,67 | 5.292 | -6,55 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.000 | 1.536,79 | 4.849 | 1.235,54 | ||||
| 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 | 674.680 | 155.777 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.846 | -9,38 | 426 | -26,17 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 103.200 | -1,68 | 23.828 | -19,87 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 9.600 | -10,15 | 2.217 | -26,77 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 142.391 | 1,64 | 32.877 | -17,17 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 28 | -3,45 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.260 | 24,31 | 984 | 1,34 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 59 | -33,71 | 14 | -48,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 62.655 | -1,39 | 14.081 | -21,86 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.187 | 550,79 | 2.583 | 430,18 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 21 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.083 | 35,71 | 250 | 10,62 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.582 | 1.058 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.005 | 232 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 8.805 | 35,88 | 2.033 | 10,74 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 4.370 | 1 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.552 | 190,62 | 2.667 | 136,86 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.487 | 18,54 | 574 | -3,37 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.808 | -4,82 | 879 | -22,42 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 64 | 0,00 | 15 | -22,22 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.641 | -28,45 | 610 | -41,72 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 54.549 | -31,62 | 12.595 | -44,27 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.794 | 0,00 | 414 | -18,50 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.443 | -0,95 | 2.873 | -19,28 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 21 | 6 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 8.330 | -0,49 | 1.923 | -18,89 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 567 | 0,00 | 131 | -18,75 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 23.136 | 9,07 | 5.342 | 88.916,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.000 | 462 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 532.524 | -7,82 | 122.955 | -24,88 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 87 | 0,00 | 20 | -16,67 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1.846 | 426 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.294 | -30,11 | 761 | -43,07 | ||||
| 2026-05-15 | 13F | Man Group plc | 489.503 | 2.713,24 | 113.021 | 2.192,98 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 79.925 | 406,98 | 18.454 | 313,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 51.631 | 159,13 | 11.921 | 111,22 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19.700 | -44,97 | 4.549 | -55,16 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.200 | -74,92 | 1.893 | -79,57 | |||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 11.534 | 20,81 | 2.663 | -1,52 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 28.820 | 3,18 | 6.654 | -15,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 832 | -2,12 | 192 | -20,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 84.332 | -10,97 | 19.471 | -27,44 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 979 | -99,33 | 226 | -99,45 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 12.738 | -36,59 | 2.941 | -48,32 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.558 | 0,40 | 822 | -18,23 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 66.873 | -36,73 | 15.440 | -48,44 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 123 | 28 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.979 | -3,37 | 2.766 | -18,03 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 3.275 | 156,86 | 756 | 109,42 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 27.250 | -41,75 | 6.292 | -52,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 60.855 | -14,62 | 13.057 | -39,04 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.214 | -39,04 | 973 | -50,36 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 39.360 | 0,28 | 9.088 | -18,28 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 19 | 0,00 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 18 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.047 | 80,51 | 473 | 47,04 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.156 | 0,00 | 267 | -18,65 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 5.704 | 0,00 | 1.317 | -18,56 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.170 | 138,46 | 501 | 94,94 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 26.184 | -5,71 | 6.046 | -23,16 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 3.624 | 20,16 | 837 | -2,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.845.462 | 43,79 | 426.099 | 17,18 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 31.871 | 1,22 | 7.359 | -17,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 47 | 487,50 | 11 | 400,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 100.113 | 37,97 | 23.115 | 12,44 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 47 | -90,51 | 11 | -92,86 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 5.134 | 61,80 | 1.185 | 31,96 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.567 | -2,87 | 1.055 | -20,87 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.237.189 | 12,34 | 285.655 | -8,44 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 188.250 | -31,76 | 43.465 | -44,39 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 110.782 | 1,89 | 25.578 | -16,97 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.475 | 49,44 | 341 | 21,86 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.407 | -7,84 | 1.248 | -24,91 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.650 | -1,79 | 381 | -20,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 6.000 | 1.700 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 90.091 | 93,08 | 20.801 | 57,37 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 12 | -31,25 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 144 | 1,41 | 33 | -17,50 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 15.505 | -4,37 | 3.580 | -22,08 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.773 | 16,71 | 641 | -4,90 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 534 | 1.425,71 | 123 | 1.266,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.082 | -1,19 | 250 | -19,68 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 16 | -90,59 | 4 | -93,75 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.670 | -49,32 | 386 | -58,74 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 0,00 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 14.878 | 24,09 | 3.435 | 1,15 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 29.849 | 26,08 | 6.892 | 2,74 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 36.435 | 121,79 | 8.412 | 139,59 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 23.176 | 31,35 | 5.351 | 7,04 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 37.491 | 17,13 | 8.656 | -4,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 295.433 | 46,40 | 68.376 | 19,64 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10.900 | -52,19 | 2.533 | -60,70 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 32.100 | -32,85 | 7.459 | -44,79 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14.479 | -42,89 | 3.343 | -53,46 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 18.861 | -5,24 | 4.355 | -22,79 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 30 | 0,00 | 7 | -25,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16.128 | -22,97 | 3.724 | -37,23 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2.689 | -50,27 | 621 | -59,50 | ||||
| 2026-05-01 | 13F | American Trust | 1.008 | -5,79 | 233 | -23,43 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 21.585 | 4.984 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 176 | 1,73 | 0 | |||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 1.918 | 0,00 | 443 | -18,60 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 16.175 | -21,29 | 3.735 | -35,86 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 12.090 | -0,37 | 2.791 | -18,80 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 951.236 | 2,33 | 219.631 | -16,60 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.493 | 576 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9.224 | -12,40 | 2.130 | -28,63 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 22 | 0,00 | 5 | -16,67 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 12.202 | 11,40 | 2.817 | -9,22 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 354.023 | 49.344,55 | 81.740 | 40.365,35 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.302 | 532 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 152 | -8,43 | 35 | -25,53 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5.997 | -4,79 | 1.385 | -22,42 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.309 | -2,31 | 302 | -20,32 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.423 | 17,64 | 1.252 | -4,13 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1.158 | 56,70 | 267 | 27,75 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.224 | 25,80 | 347 | 67,15 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 31 | 0,00 | 7 | -12,50 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 213 | -2,74 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 15.070 | 34,94 | 3.480 | 9,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.447 | -29,93 | 334 | -42,91 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.138 | -49,76 | 263 | -59,13 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 18 | 4 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 210 | -5,41 | 48 | -22,58 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 991 | -26,48 | 228 | -40,58 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.003 | -1,86 | 1.018 | -11,86 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 23.658 | -54,65 | 5.462 | -63,04 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 151 | 0,00 | 35 | -19,05 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 442 | 0,45 | 102 | -17,74 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.955 | -32,40 | 1.144 | -44,89 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 43 | 0,00 | 10 | -25,00 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 21.970 | -0,57 | 5.073 | -18,96 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 94 | 22 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.935 | -63,21 | 2.525 | -70,02 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 902 | -9,53 | 208 | -26,24 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 62 | 0,00 | 14 | -17,65 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.074 | -16,97 | 1.633 | -25,02 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 39.000 | -28,83 | 9.005 | -42,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 119.839 | -18,26 | 27.670 | -33,78 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 346 | -20,28 | 80 | -35,25 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.420 | 30,95 | 559 | 6,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.212 | 24.768,97 | 1.665 | 20.712,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 2.442 | 37,42 | 564 | 11,93 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 2.929 | 676 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.684 | 3,89 | 389 | -15,47 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 36.645 | 6,70 | 8.461 | -13,05 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 62.563 | -60,33 | 14.432 | -67,69 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.384 | -15,56 | 320 | -31,25 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 17.871 | -0,23 | 4.126 | -18,68 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 75 | 27,12 | 17 | 6,25 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 19 | 4 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.867 | 893 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 132.574 | -9,26 | 31 | -26,83 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.033 | -2,82 | 576 | 28,64 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.807 | -70,83 | 417 | -76,23 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 39.686 | -1,15 | 9.163 | -19,44 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.003.769 | 27,67 | 231.760 | 4,04 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9.400 | 108,89 | 2.170 | 70,33 | |||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 24.934 | 5.757 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 17.992 | 26,07 | 4.154 | 2,75 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 88 | 0 | ||||||
| 2026-05-15 | 13F | Par Capital Management Inc | 1.952.120 | 0,19 | 450.725 | -18,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 97.142 | 31,91 | 22.429 | 7,51 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 44.900 | -76,63 | 10.367 | -80,95 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 15.779 | -9,57 | 3.642 | -26,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.222 | -0,12 | 744 | -18,71 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 59.400 | -55,84 | 13.715 | -64,01 | |||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.692 | 0,95 | 391 | -17,72 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 25.222 | -4,89 | 7.146 | 59,74 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 266,67 | 8 | 250,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 141.222 | 0,22 | 33 | -17,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.784.141 | -2,70 | 4.188.495 | 28,96 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.090 | 252 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 260 | -11,26 | 60 | -27,71 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.941 | 910 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 97.392 | 85,41 | 22.487 | 51,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 321.252 | 316,64 | 74 | 252,38 | ||||
| 2026-05-15 | 13F | FIL Ltd | 487.709 | -39,68 | 112.607 | -50,84 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.172 | -1,74 | 3.503 | -19,91 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 782 | 142,86 | 181 | 97,80 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 1.235 | 0,00 | 285 | -18,34 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 382.519 | 10,73 | 88.320 | -9,76 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 | 1 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 400 | 0,00 | 92 | -18,58 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 382 | -7,73 | 88 | -24,79 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.630 | -62,28 | 838 | -69,26 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.523 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.029 | 0,00 | 2.085 | -18,53 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 1.120 | 259 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 986 | -23,21 | 228 | -37,47 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 13.206 | 0,13 | 3.049 | -18,39 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 935 | 2,07 | 216 | -16,99 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 16.772 | 3.872 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 960 | 0,00 | 222 | -18,45 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 48.098 | -0,03 | 11.105 | -18,53 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 37.164 | -0,27 | 8.581 | -18,73 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.159 | -40,32 | 2.115 | -51,37 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 282.060 | -0,39 | 65.125 | -18,82 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 1.837 | 0,00 | 424 | -18,46 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 4.046 | 3,37 | 934 | -15,70 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.560 | 100,51 | 360 | 63,64 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 572.034 | 38,81 | 132.077 | 45,37 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.823 | -0,77 | 652 | -19,23 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.985.440 | 33,46 | 458.418 | 8,79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.542 | -14,38 | 356 | -30,20 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 482.089 | -62,52 | 111.310 | -69,45 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.913.913 | 1.365.463 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 20.707 | -20,31 | 5 | -42,86 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.460.730 | -15,94 | 568.158 | -31,49 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 26 | 6 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.828 | -32,42 | 1.346 | -44,94 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4.800 | 0,00 | 1.108 | -18,47 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.484.136 | 15,36 | 342.672 | -5,99 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 49.187 | 58,21 | 11.357 | 28,94 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 982 | 227 | ||||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.978 | -0,67 | 688 | -19,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 158 | 45 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.427 | 1,48 | 1.715 | -17,32 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 1.017 | 235 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.306 | 1,30 | 3.765 | -17,46 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 47.137 | -21,62 | 10.883 | -36,12 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 126.318 | -6,05 | 29.166 | -23,44 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.620 | 1,65 | 1.067 | -17,17 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.111 | -43,24 | 487 | -53,75 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 66 | 15 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.220 | 212,90 | 1.898 | 154,97 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.211 | -0,63 | 511 | -19,05 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 12.252 | 17,24 | 2.829 | -4,46 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 163.779 | 7,50 | 37.815 | -12,39 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 323 | -12,47 | 74 | -29,81 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 2.781 | 630 | ||||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 391.396 | 415,82 | 90.369 | 320,38 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 30.000 | -65,20 | 6.927 | -71,64 | |||
| 2026-04-23 | 13F | Element Squared LLC | 9.847 | 2.273 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11.506 | 71,94 | 2.657 | 40,08 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.319 | 997 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.481 | 2,22 | 573 | -16,74 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 113 | -11,72 | 26 | -27,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 389.903 | 12.404,91 | 90.025 | 10.095,24 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 316 | 0,00 | 73 | -19,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 60.100 | 19,25 | 13.876 | -2,82 | |||
| 2026-05-14 | 13F | Orion Capital Management LLC | 2.365 | -2,47 | 546 | -20,52 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 164.100 | 204,45 | 37.889 | 148,13 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.907 | -11,15 | 2.056 | -28,04 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 12.950 | -0,99 | 2.990 | -19,30 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 13.372 | 3.087 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 25 | 0,00 | 6 | -28,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.130 | 175,63 | 1.415 | 124,60 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 72 | 0,00 | 17 | -20,00 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 23.468 | -37,09 | 5.419 | -48,74 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.066 | 0,09 | 246 | -18,27 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | 23 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.191.528 | 104,09 | 275.112 | 66,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.692 | -1,18 | 1.545 | -19,45 | ||||
| 2026-05-08 | 13F | Bokf, Na | 7.191 | -27,58 | 1.660 | -40,99 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 6.690 | -0,21 | 1.545 | -18,69 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 267.328 | 65,86 | 61.723 | 35,17 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 753 | 0,00 | 174 | -18,78 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 16.773 | 3.873 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 147.366 | 16,38 | 33.905 | -5,20 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 332 | -54,64 | 77 | -63,29 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.487 | -6,47 | 574 | -23,77 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.000 | 0,00 | 462 | -18,55 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 144 | -51,84 | 33 | -60,71 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.242 | 1,33 | 1.210 | -17,41 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.667 | -22,18 | 385 | -36,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 263 | 66,46 | 6.072 | 35,66 | |||
| 2026-04-13 | 13F | Trust Co | 54 | -5,26 | 12 | -25,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 437.339 | 31,33 | 100.977 | 7,03 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.153 | 149,13 | 959 | 100,84 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 25 | -95,64 | 577 | -96,45 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 424.900 | -22,53 | 98.105 | -36,87 | |||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.190 | 109,18 | 737 | 70,37 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.353 | -1,50 | 774 | -19,71 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.664 | 6,65 | 615 | -13,14 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.849 | -85,52 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 343.700 | -21,30 | 79.357 | -35,86 | |||
| 2026-04-29 | 13F | Capital Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 54.716 | -75,00 | 12.633 | -79,62 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 100 | 0,00 | 24 | 4,35 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 24 | 0,00 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 271 | 63 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.152 | 266 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 38.318 | 1,41 | 8.847 | -17,35 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 957 | -74,95 | 221 | -79,67 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 18.680 | 1,63 | 4.313 | -17,17 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 76.133 | -42,08 | 17.578 | -52,80 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.926 | 0,04 | 3.908 | -18,46 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 92.624 | 120,53 | 21.386 | 79,72 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 25 | 0,00 | 6 | -28,57 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8.600 | -59,43 | 1.986 | -66,95 | |||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 10.050 | 0,00 | 2.320 | -18,51 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 7.500 | -83,55 | 1.732 | -86,60 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 23.630 | -32,86 | 5.456 | -45,29 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 200.242 | 46.234 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.048 | 18,69 | 242 | -3,20 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4.624 | -70,59 | 1.068 | -76,04 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 635.215 | -34,44 | 146.665 | -46,57 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 218 | -89,28 | 50 | -91,32 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 317.000 | 756,76 | 89.809 | 1.035,67 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 125.000 | 489,62 | 35.414 | 1.028,52 | |||
| 2026-02-13 | 13F | Barclays Plc | 315.973 | 40,02 | 89.518 | 85,59 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 195 | -0,51 | 44 | -20,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.915.203 | -12,85 | 442.201 | -28,98 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7.813 | -22,31 | 1.804 | -36,71 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 36 | 8 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 874 | 0,00 | 202 | -18,62 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.000 | 0,00 | 231 | -18,73 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.453 | -45,89 | 566 | -55,92 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.660 | 0,00 | 383 | -19,03 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.021 | 6,80 | 236 | -12,96 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 14.975 | -22,34 | 3 | -40,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.582 | 29,99 | 365 | 6,10 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.771 | -19,70 | 871 | -34,59 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.095 | -20,32 | 3.947 | -35,06 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 230.646 | 53.254 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 55.122 | 14,76 | 12.727 | -6,47 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 69 | 16 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 7.092 | 2 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 388.118 | 13,75 | 89.613 | -7,30 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1.305 | 3,16 | 301 | -15,92 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.969 | -34,76 | 686 | -46,86 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 1.881 | 54,43 | 416 | 96,23 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.220 | -18,67 | 282 | -33,73 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 118.543 | 6,95 | 27 | -12,90 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 30.033 | 6.934 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 67.137 | 9,63 | 15.487 | -10,71 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1.377 | 15,52 | 318 | -5,93 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55 | 0,00 | 16 | 36,36 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.972 | -3,33 | 455 | -21,14 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 2.820 | 651 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 334.160 | 41,36 | 77.154 | 15,21 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.107 | 0,00 | 256 | -18,53 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.815 | 1.112 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 19.195 | 12,22 | 4.432 | -8,54 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.166 | 5,05 | 269 | -14,33 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.744 | -24,91 | 1.095 | -38,79 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 13.379 | -29,60 | 3.089 | -42,63 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 26 | 0,00 | 6 | -14,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.984 | 6,10 | 920 | -13,55 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3.168 | 9,81 | 731 | -10,53 | ||||
| 2026-05-12 | 13F | Creative Planning | 35.369 | -33,78 | 8.166 | -46,03 | ||||
| 2026-04-29 | 13F | Investment House Llc | 71.964 | -0,03 | 16.616 | -18,53 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.150 | 0,00 | 266 | -18,46 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2.785 | -1,62 | 643 | -19,83 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 23.806 | -11,77 | 5.496 | -28,10 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 20 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 3.309 | -67,21 | 764 | -73,28 | ||||
| 2026-05-15 | 13F | Amundi | 645.778 | 14,07 | 149.104 | -7,03 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.987 | 18,06 | 459 | -3,78 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.706 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 5.551 | -20,52 | 1.282 | -35,24 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 13.785 | 153,35 | 3.183 | 106,49 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 75.000 | 17.317 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 506 | -18,91 | 117 | -34,09 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 150 | 0,00 | 35 | -19,05 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 188 | -22,31 | 43 | -36,76 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 4.806 | -17,68 | 1.110 | -32,91 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 217.752 | -17,23 | 50.277 | -32,54 | ||||
| 2026-05-12 | 13F | Tobam | 64 | -60,49 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 397 | -7,24 | 91 | -29,69 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 178 | 10,56 | 41 | -11,11 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 1.015 | -97,06 | 234 | -97,60 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.666 | 37,56 | 616 | 12,02 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 12.398 | -12,17 | 2.863 | -28,43 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 82.334 | -18,61 | 19.010 | -33,67 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 231.093 | 42,52 | 53.357 | 16,15 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 180.739 | 11,02 | 41.731 | -9,53 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 941 | -11,23 | 217 | -27,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 671.435 | -3,17 | 155.028 | -21,09 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.670.437 | -20,79 | 385.687 | -35,45 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 52.600 | 9,36 | 12.145 | -10,88 | |||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 6.532 | -76,86 | 1.508 | -81,14 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 200.800 | 53,52 | 46.363 | 25,11 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.292 | -0,08 | 298 | -18,58 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.182 | 0,00 | 735 | -18,53 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 874 | 202 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5.238 | -7,47 | 1.209 | -24,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17.906 | -1,84 | 5.073 | 30,08 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 37.794 | 21,70 | 8.726 | -0,81 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 800 | 0,00 | 181 | -20,96 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 7.392 | -5,94 | 1.707 | -23,36 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 20 | -84,96 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 12.991 | 2.999 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 580 | -19,22 | 134 | -34,48 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.415 | 0,00 | 3.097 | -18,50 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 880 | -31,57 | 203 | -44,23 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.674 | -45,88 | 387 | -55,94 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 51 | 2,00 | 12 | -21,43 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 6.945 | 636,48 | 1.604 | 500,37 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 101.630 | 0,00 | 23.465 | -18,50 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 315 | -3,96 | 73 | -21,74 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 30 | -16,67 | 7 | -40,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.637 | -71,88 | 378 | -77,14 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 15.333 | 4 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 9.143 | -5,30 | 2.111 | -22,82 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 2.015 | 465 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.385 | 0,00 | 320 | -18,62 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 98 | 23 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 20 | -98,84 | 5 | -99,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.825 | 10,39 | 652 | -9,94 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.496 | -77,94 | 576 | -82,09 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.929 | 5,07 | 445 | -14,42 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 1.089 | -99,83 | 251 | -99,86 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.642 | 395,51 | 841 | 303,85 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.017 | -9,92 | 235 | -26,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 51.800 | 4,86 | 14.675 | 38,98 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 38.400 | 3,50 | 10.879 | 37,19 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.602 | -75,81 | 601 | -80,30 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11.730 | -75,51 | 2.708 | -80,04 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.608 | -30,69 | 371 | -43,53 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 725.950 | 7,58 | 167.614 | -12,33 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 333,33 | 3 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 51.611 | 206,99 | 11.916 | 150,18 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 41,67 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 43 | 514,29 | 10 | 800,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 34.555 | -62,13 | 7.978 | -69,14 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 902 | 0,00 | 208 | -18,43 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 75.450 | -12,46 | 17.421 | -28,66 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 664 | 44,03 | 153 | 17,69 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.535 | -17,31 | 7.279 | -32,63 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10.067 | -7,80 | 2.324 | -24,86 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 44.491 | 8,72 | 10.273 | -11,39 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 889 | -76,24 | 205 | -80,64 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.060 | 45,46 | 1.861 | 18,55 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 5.270 | 51,87 | 1.217 | 23,70 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 208.775 | 9,90 | 48.204 | -10,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.398 | -35,17 | 554 | -47,23 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 86.255 | -37,91 | 19.915 | -49,40 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 69 | 0,00 | 16 | -21,05 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.190.874 | 1,48 | 274.948 | -17,30 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 937 | 3,42 | 216 | -15,62 | ||||
| 2026-05-07 | 13F | KBC Group NV | 276.150 | 201,33 | 64 | 152,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.351 | 58,94 | 1.697 | 29,54 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 12 | 300,00 | 3 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.792 | -17,08 | 414 | -32,52 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 13.474 | -8,64 | 3.105 | -25,72 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.215 | 281 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.002 | -9,81 | 231 | -26,43 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.327 | -10,54 | 768 | -27,07 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 23 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Windacre Partnership Llc | 3.433.400 | 45,97 | 792.738 | 18,96 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9 | -18,18 | 2 | -33,33 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.589 | 1,18 | 1.521 | -17,52 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 389.575 | -29,54 | 89.949 | -42,58 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 41.991 | 5,91 | 9.695 | -13,68 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 16.000 | 3.694 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.664 | 6,10 | 1.634 | -8,15 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.466 | -9,62 | 338 | -26,36 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 67.016 | -40,18 | 15.473 | -51,25 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 8.084 | 1.867 | ||||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 37.512 | 0,51 | 8.661 | -18,08 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 20.003 | 182,21 | 4.619 | 129,98 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Richard Young Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 1.594 | 368 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 131.630 | -8,91 | 30.392 | -25,77 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 2.475.276 | 0,00 | 571.516 | -18,50 | ||||
| 2026-05-14 | 13F | Aviva Plc | 103.834 | 4,61 | 23.974 | -14,75 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.815 | 0,07 | 694 | -12,94 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 70 | 0,00 | 16 | -15,79 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.744 | 0,00 | 634 | -18,53 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 16.886 | 9,64 | 3.899 | -10,66 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.767 | 14,58 | 639 | -6,73 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10.298 | 2.378 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 69 | -78,37 | 16 | -83,33 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 990 | 0,00 | 229 | -18,57 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.075 | 223,34 | 710 | 163,94 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11.391 | -50,85 | 2.630 | -59,95 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 29 | 26,09 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 4.954 | 1.144 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.425 | -5,88 | 310 | -12,92 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 58.598 | 13.530 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 7.510 | -2,21 | 1.734 | -20,31 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 18.081 | 1,12 | 4.175 | -17,59 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 5.128 | 1 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 5.154 | 23,48 | 1.190 | 0,68 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 58.686 | 0,01 | 13.550 | -18,50 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.102 | 0,36 | 254 | -18,33 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.128 | 504 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 231.590 | 27,00 | 53.472 | 3,50 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.605 | 0,00 | 832 | -18,51 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 2.800 | 646 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.360 | 4,74 | 776 | -14,65 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 26.800 | -34,47 | 6.188 | -46,60 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 640.788 | 3,31 | 147.952 | -15,80 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 31.400 | -45,20 | 7.250 | -55,34 | |||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 930 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 507.709 | 39,61 | 143.840 | 85,03 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.415 | 41,22 | 327 | 15,19 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 23.328 | 41,57 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 266.793 | 8,55 | 61.600 | -11,42 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 19 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 140 | 32 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 43.014 | 73,71 | 9.932 | 41,57 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.250 | 0,00 | 289 | -18,64 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 536 | -77,69 | 124 | -81,91 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 265.700 | -19,70 | 61.347 | -34,56 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27.082 | -1,33 | 6.253 | -19,60 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 20 | 25,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.702 | -25,31 | 2.009 | -39,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 23.685 | 2,83 | 5.469 | -16,20 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Lsv Asset Management | 1.143.870 | 23,38 | 264 | 0,76 | ||||
| 2026-05-04 | 13F | Equity Investment Corp | 1.306 | -42,08 | 302 | -52,82 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 205.500 | -7,14 | 47.448 | -24,32 | |||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.067 | -15,72 | 246 | -31,28 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.280 | 0,90 | 1.912 | -17,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 323.100 | 26,06 | 74.601 | 2,74 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 936 | -47,30 | 216 | -57,06 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.000 | 0,00 | 283 | 32,86 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 11.444 | 0,87 | 2.642 | -17,80 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 3.887 | 0,00 | 887 | -19,60 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 3.000 | 36,36 | 693 | 11,08 | |||
| 2026-05-11 | 13F | Allstate Corp | 15.121 | 69,21 | 3.491 | 37,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 42.674 | -7,99 | 9.730 | -25,93 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 12.165 | 5,45 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 4.421 | -62,69 | 1.021 | -69,61 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 76.602 | 1,32 | 17.687 | -17,42 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.424 | -32,16 | 329 | -44,78 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.227 | -26,89 | 554 | -24,76 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.359 | 314 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 31.384 | 59,04 | 7.246 | 29,62 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 118.576 | 78,97 | 27.378 | 45,86 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 8.795 | 2.031 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.446 | 0 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 268.009 | 21,76 | 61.881 | -0,77 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 24.848 | -0,18 | 5.737 | -18,65 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | -38,46 | 6 | -54,55 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 8.714 | 577,60 | 2.012 | 452,75 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 212 | 1.147,06 | 49 | 1.100,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 40.561 | -41,14 | 9.365 | -52,03 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35.396 | 435,65 | 8.172 | 336,54 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | General American Investors Co Inc | 5.000 | -93,17 | 1.154 | -94,43 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 81.302 | 293,50 | 18.772 | 220,67 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.656 | 0,85 | 382 | -17,85 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 3.060 | 10,87 | 707 | -9,60 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 64.955 | -9,40 | 14.713 | -28,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.389 | 0,67 | 1.706 | -17,94 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.785 | 83,54 | 1.105 | 49,59 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 13.410 | 356,12 | 3.096 | 272,12 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 10.253 | -0,17 | 2.367 | -18,63 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 12.735 | 2,69 | 2.940 | -16,31 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 180.324 | 1,54 | 41.635 | -17,25 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.450 | 335 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9.162 | -20,70 | 2.015 | -38,66 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 170.669 | -4,07 | 48.352 | -4,07 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 29 | 0,00 | 7 | -25,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.350 | 543 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.328.401 | 106,35 | 307 | 68,13 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.188 | 25,05 | 274 | 1,86 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 141.535 | -12,71 | 32.679 | -28,86 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 11.911 | -5,78 | 2.750 | -23,21 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 50 | 2.400,00 | 12 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.490 | 63,74 | 344 | 33,85 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 119.167 | 181,68 | 27.514 | 129,57 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 29 | 16,00 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 38.045 | -1,39 | 8.784 | -19,63 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 262.460 | 34,88 | 60.297 | 7,76 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.223 | -43,69 | 744 | -40,62 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.194 | -38,64 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.089 | 0,74 | 251 | -17,97 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 14.000 | -60,45 | 3.232 | -67,77 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.549.624 | -24,33 | 588.682 | -38,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17.600 | -47,93 | 4.064 | -57,57 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.607 | -11,56 | 371 | -27,82 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.687 | 35,09 | 620 | 10,12 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 86.550 | 5,28 | 19.982 | -14,20 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 20 | 0,00 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 5 | 1 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 52.381 | -3,61 | 12.094 | -21,45 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.437 | 29,34 | 332 | 5,41 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25.029 | 66,69 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.593 | -18,41 | 599 | -33,56 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 256.989 | 15,47 | 59.336 | -5,89 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.340 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 1.308 | 302 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.792 | 632 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.691 | -31,93 | 1.612 | -9,74 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.298 | 300 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 19 | -89,02 | 4 | -91,84 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 9.782 | 0,00 | 2.259 | -18,51 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.105 | 0,55 | 255 | -18,01 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 172.935 | -29,90 | 39.929 | -42,87 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 5.747 | 0,00 | 1.628 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5.522 | 0,00 | 1.275 | -18,54 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.101 | -70,32 | 254 | -75,81 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9.015 | 49,58 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.900 | -47,33 | 1.824 | -57,07 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 2.288 | 198,31 | 648 | 297,55 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 2.239 | -10,58 | 517 | -27,22 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 8.048 | 2,55 | 2.223 | 32,56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 19.600 | 0,00 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.568 | 362 | ||||||
| 2026-04-23 | 13F | American National Bank | 189 | 2,72 | 44 | -17,31 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 50.201 | 11.591 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 11.600 | -12,12 | 2.678 | -28,38 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 1.688 | -14,57 | 390 | -30,41 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 295 | -64,33 | 68 | -70,94 | ||||
| 2026-05-11 | 13F | LDR Capital Management LLC | 2.193 | 506 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 280.980 | 12,37 | 64.688 | -8,78 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.591 | -29,38 | 367 | -42,48 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.698 | -4,42 | 6.164 | -22,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 37 | -35,09 | 9 | -50,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 2.000 | 0,00 | 462 | -18,55 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 31.408 | -69,94 | 7.252 | -75,51 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.543 | 19,33 | 587 | -2,65 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 0,00 | 4 | -25,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 214 | 1.683,33 | 49 | 1.533,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 791.878 | 1,05 | 182.837 | -17,65 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.176 | -5,31 | 271 | -22,79 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 296.913 | -23,03 | 68.554 | -37,27 | ||||
| 2026-05-07 | 13F | S&co Inc | 16.285 | -0,09 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.730 | 2,61 | 399 | -16,35 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.224 | 102,26 | 744 | 64,97 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 23 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 33 | 0,00 | 8 | -22,22 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 12.666 | 1,38 | 3.106 | 4,93 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 28.309 | -5,90 | 8.020 | 24,73 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 112 | 33,33 | 26 | 8,70 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.028 | -0,01 | 3.701 | -18,52 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 47.006 | -26,97 | 10.853 | -40,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.408 | 80,05 | 325 | 47,06 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.855 | -39,50 | 809 | -19,84 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10.769 | -3,72 | 2.487 | -21,53 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.123 | 18,17 | 952 | -3,74 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 988 | 22,43 | 228 | 0,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 1 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.402 | -74,69 | 324 | -79,41 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 102.213 | -37,25 | 23.600 | -48,86 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.229 | 11,33 | 8.281 | 47,57 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.370 | 316 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 7.688 | 48,13 | 1.775 | 20,75 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 7.428 | -11,37 | 1.965 | -13,51 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.929 | 676 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 743.335 | 19,92 | 171.629 | -2,27 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.729 | -30,53 | 399 | -43,40 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.616 | 17,87 | 373 | -3,87 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 39.481 | 9.116 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 2.382 | 1 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.833 | -29,61 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.134 | 493 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 963 | -10,25 | 222 | -26,73 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.755 | 16,15 | 416 | -7,57 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.148 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.256 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 35,71 | 4 | 33,33 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.524 | -10,29 | 814 | -26,89 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 4.000 | 924 | ||||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 16.582 | -81,37 | 3.829 | -84,82 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 1.290 | -31,38 | 298 | -44,17 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.536 | 35,84 | 910 | 23,47 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 970 | -2,02 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 869 | 0,00 | 201 | -18,70 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 544.445 | 25,71 | 125.707 | 2,45 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 12.553 | -49,38 | 2.898 | -58,75 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 7.564 | 3,77 | 1.746 | -15,45 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 1.508 | 0,00 | 348 | -18,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 280.392 | 76,92 | 64.740 | 44,19 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 185 | 0,00 | 52 | 0,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 4.808 | -20,76 | 1.110 | -35,43 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.395 | 76,32 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.350 | 0,00 | 773 | -18,55 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 930.209 | 1,46 | 214.776 | -17,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.205 | 13,57 | 278 | -7,33 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 606 | -44,40 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.682 | 8,17 | 388 | -11,82 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 1.090 | 5,83 | 252 | -13,75 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 1.644 | 0,00 | 380 | -18,49 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.850 | 24,19 | 889 | 1,14 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 28.897 | 23,08 | 6.672 | 0,32 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 2.500 | 0,00 | 577 | -18,50 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 465.156 | -20,16 | 107.400 | -34,94 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 7 | 2 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14 | 7,69 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 82 | 6,49 | 18 | -18,18 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 14.914 | 3.443 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 15 | 3 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 441.311 | -65,27 | 101.894 | -71,69 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 1.597 | -5,73 | 369 | -23,17 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 255 | 0,00 | 58 | 5,56 | ||||
| 2026-04-20 | 13F | City State Bank | 193 | 0,00 | 45 | -18,52 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.961 | -5,22 | 684 | -22,74 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 150,00 | 1 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 275 | 1.618,75 | 63 | 1.450,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 243.149 | 8,75 | 56.141 | -11,37 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 9.373 | 2.164 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 46.800 | -28,11 | 10.806 | -41,41 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.902 | -62,81 | 654 | -70,89 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 167.784 | -4,82 | 38.740 | -22,43 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.687 | -0,36 | 1.082 | -18,77 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.076 | 2 | ||||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 164 | 46 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 47.855 | -39,92 | 11.049 | -51,04 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 284 | 0,71 | 66 | -17,72 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.118 | 9,66 | 1.182 | -10,67 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 4.077 | 29,31 | 941 | 5,38 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.229 | -6,88 | 1.669 | -24,10 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 1.771 | 409 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 31.867 | 3,28 | 7.358 | -15,83 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.091 | -13,89 | 252 | -29,89 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 3 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 25.273 | -35,37 | 5.837 | -47,31 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.628 | 3,04 | 376 | -16,11 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 12.770 | 1,86 | 2.948 | -16,98 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.817 | -35,14 | 2.497 | -47,15 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.430 | 0,00 | 330 | -18,52 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.711 | 1,26 | 1.319 | -17,47 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.213 | 280 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.262 | -34,24 | 522 | -46,41 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 56 | 0,00 | 13 | -20,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.725 | 21,06 | 1.553 | -1,34 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 152.391 | -55,72 | 35.186 | -63,91 | ||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 11.100 | 2.563 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 22.003 | -15,21 | 5.081 | -30,90 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.792 | 3.712,77 | 448 | 5.500,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 54.560 | -13,83 | 12.597 | -29,77 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 113.966 | 0,14 | 26 | -18,75 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 389 | 0,00 | 90 | -19,09 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 45.586 | 1,12 | 10.525 | -17,59 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 4.510 | -3,36 | 1.041 | -21,26 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.208 | 972 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3.217 | 85,42 | 743 | 51,12 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 887 | 205 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.328 | -11,53 | 307 | -28,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 6 | 1 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 97 | 0,00 | 22 | -18,52 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.787 | -3,35 | 2.206 | 28,11 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 35.430 | -0,34 | 8.151 | -19,24 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.786 | -14,66 | 1.105 | -25,59 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 16.100 | -65,08 | 3.647 | -72,08 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.055.997 | -43,62 | 692.214 | -54,93 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 185 | 0,00 | 43 | -19,23 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 56.029 | -1,38 | 12.937 | -19,63 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 5.996 | 1.384 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.000 | 1.616 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 13 | 3 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 4.100 | 947 | |||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.387 | 0,00 | 320 | -18,37 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.159 | -94,00 | 729 | -95,11 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 1.709 | 60,62 | 395 | 30,90 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 161.253 | 55,99 | 37.232 | 27,13 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12.700 | 23,30 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 32 | 0,00 | 7 | -22,22 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.100 | 254 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2.800 | 646 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 53.184 | 0,86 | 12.280 | -17,81 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 5 | 1 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 12.771 | 2,85 | 2.949 | -16,18 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 99.271 | 3,71 | 22.921 | -15,48 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.283 | -21,86 | 296 | -36,34 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 103.145 | 5,93 | 24 | -14,81 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 699 | 87,40 | 162 | 53,33 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 8.602 | 35.741,67 | 1.986 | 33.000,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.815 | -94,37 | 5.037 | -95,41 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.569 | 135,03 | 1.040 | 88,91 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 131 | -12,08 | 30 | -28,57 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 140.945 | -62,64 | 32.543 | -69,55 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.018 | -1,17 | 232 | -20,27 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 2.538 | 0,08 | 586 | -18,52 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.700 | -9,62 | 392 | -26,45 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 4.093 | -6,64 | 945 | -23,91 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 29 | 0,00 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.158 | 0,00 | 729 | -18,46 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 46.206 | 55,05 | 10.669 | 26,37 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.118 | 0,93 | 3.491 | -17,75 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 4 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 18.270 | 3,53 | 4.218 | -15,62 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.697 | 1,31 | 349 | -20,37 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 26.727 | 8,47 | 6.171 | -11,60 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 962 | -30,39 | 222 | -43,22 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 13.990 | 210,89 | 3.230 | 153,53 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 1.497 | 0,00 | 346 | -18,63 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.246 | 5,60 | 2.367 | -14,30 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2.009 | -7,08 | 464 | -24,35 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 58.039 | -5,18 | 13.035 | -24,85 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.133 | -22,78 | 713 | -37,95 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 168 | 69,70 | 39 | 35,71 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 51.700 | 20,05 | 11.937 | 99.375,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 59.604 | 3,61 | 13.762 | -15,57 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 22.551 | 4,74 | 5.204 | -14,66 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.387 | -33,83 | 320 | -46,04 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 12.697 | 1,76 | 2.932 | -17,09 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.256 | 0,14 | 6.293 | -18,38 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 22.668 | 167,47 | 5.119 | 113,16 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.203 | -1,47 | 278 | -19,71 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 13.053 | -10,16 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 200 | -95,35 | 46 | -96,22 | |||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 3.379 | 226,47 | 779 | 165,87 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 343.391 | 6,05 | 79.286 | -13,57 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4 | -87,10 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 13 | -7,14 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 16.254 | 67,27 | 3.753 | 36,34 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.011.405 | -6,97 | 464.414 | -24,19 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 10 | 2 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.119 | 577,35 | 1.644 | 453,20 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 9.100 | 175,76 | 2.101 | 124,95 | |||
| 2026-04-29 | 13F | Garde Capital, Inc. | 5.538 | -1,32 | 1.279 | -19,57 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 92 | 155,56 | 21 | 110,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.824 | 70,40 | 2.499 | 38,91 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.358 | 46,19 | 775 | 19,23 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 22.674 | 0,96 | 5.235 | -17,71 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 2.500 | -24,65 | 577 | -38,62 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.797 | 0,00 | 1.108 | -18,54 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.938 | 126,93 | 447 | 84,71 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Farley Capital L.p. | 4.350 | 0,00 | 1.004 | -18,51 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -37,50 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.330 | 25,75 | 1.692 | 2,48 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 130 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 926 | 18,11 | 214 | -4,05 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4.243 | -24,54 | 980 | -38,51 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.372 | 317 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 931 | -1,06 | 215 | -19,55 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 5.984 | -3,23 | 1.382 | -21,13 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.128 | -44,79 | 261 | -55,02 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | 166,67 | 2 | |||||
| 2026-05-12 | 13F | National Pension Service | 307.139 | 24,89 | 70.915 | 1,78 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 528.745 | -3,52 | 122.062 | -21,40 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 62.972 | 0,00 | 15 | 55,56 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.643 | 0,00 | 749 | 32,62 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 958 | -1,03 | 221 | -19,34 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 5.627 | 1.299 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 25.000 | 362,96 | 5.772 | 277,50 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 22.800 | -79,25 | 5.264 | -83,09 | |||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 54.407 | -16,35 | 12.562 | -31,82 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 43.413 | -17,13 | 9.884 | -33,32 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 52.230 | -51,39 | 12.059 | -60,39 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 50.000 | 11.544 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 206.983 | 58,18 | 58.641 | 109,70 | ||||
| 2026-05-11 | 13F | Allianz Se | 68 | 0,00 | 16 | -21,05 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 1.705 | 394 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 48 | 45,45 | 11 | 22,22 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 209 | 48 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.304 | -6,09 | 1.225 | -23,50 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.643 | 0,00 | 4.148 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 7.114 | 1.643 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 83 | -17,00 | 19 | -32,14 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.958 | -13,55 | 1.376 | -29,56 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.058 | 475 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 5.160 | 26,94 | 1.191 | 3,48 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 25.797 | 0,87 | 5.956 | -17,79 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28.760 | 1,04 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.326 | 0,39 | 4.000 | -18,18 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 214.338 | -19,18 | 49.488 | -34,14 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 148.800 | 431,43 | 34.356 | 333,13 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.061 | 34,64 | 245 | 9,42 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.632 | -92,22 | 2 | -94,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12.789 | -93,44 | 2.953 | -94,65 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 11.222 | 57,46 | 2.591 | 28,33 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Permit Capital, LLC | 77.000 | 5,48 | 17.779 | -14,04 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 385.900 | 10,10 | 89.100 | -10,27 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 265.700 | 58,44 | 61.347 | 29,12 | |||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.803 | 0,00 | 416 | -18,43 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 257 | 73 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 76 | 192,31 | 22 | 320,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 30.307 | 88,79 | 6.998 | 53,88 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2.903 | 670 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.171 | 5,59 | 501 | -13,92 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 40.727 | 0,31 | 9.403 | -18,26 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 4.034 | 18,54 | 931 | -3,42 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 50.700 | -74,27 | 11.706 | -79,03 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 50.000 | 11.544 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 51.470 | 152,02 | 11.884 | 105,39 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.612 | 372 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.935 | -19,81 | 447 | -34,70 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.935 | -48,67 | 441 | -60,90 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 5.975 | -77,75 | 1.380 | -81,87 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.683 | -69,87 | 389 | -75,47 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 1.489.983 | -6,70 | 344.022 | -23,97 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.631 | -44,02 | 603 | -54,77 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 389 | 41,45 | 90 | 15,58 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.829 | -56,31 | 1.346 | -64,42 | ||||
| 2026-05-01 | 13F | Avion Wealth | 21 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 885 | 204 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 7.236 | 5,39 | 1.671 | -14,14 | ||||
| 2026-04-28 | 13F | HBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 65 | 15 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 3.441 | -34,06 | 795 | -46,28 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 40.131 | -91,84 | 9.266 | -93,35 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.140 | -43,13 | 494 | -53,66 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.551 | -1,62 | 589 | -19,75 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 4.658 | -13,77 | 1.075 | -29,74 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 65.259 | 6,38 | 15.068 | -13,30 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 26.448 | 62,98 | 6.107 | 32,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 565.700 | -27,88 | 130.614 | -41,23 | |||
| 2026-05-01 | 13F | Tevis Investment Management | 1.089 | 251 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 113.289 | 42,04 | 26.157 | 15,76 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 27.677 | -14,79 | 6.874 | -25,30 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 745.400 | -19,34 | 172.105 | -34,26 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.841 | -39,57 | 1.486 | -42,93 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2 | -96,15 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 52.782 | -5,33 | 12.187 | -22,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 44.641 | -1,49 | 10.307 | -19,71 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 400 | 0,00 | 92 | -18,58 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 122.799 | -1,28 | 28.353 | -19,55 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 37.418 | -23,82 | 8.639 | -37,92 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15.940 | -54,39 | 3.680 | -62,83 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 797 | 67,09 | 184 | 36,30 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 215 | -10,42 | 50 | -26,87 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.950 | 912 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.590 | -14,50 | 829 | -30,36 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 34.538 | -2,37 | 8 | -30,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.587 | 68,09 | 828 | 37,09 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 41.984 | 8,98 | 9.694 | -11,18 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 464 | 53,64 | 107 | 25,88 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 6.845 | 400,73 | 1.580 | 308,27 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 83.600 | -1,88 | 23.685 | 30,05 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 107 | 25 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 378.928 | -1,90 | 87.491 | -20,05 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.539 | 12,54 | 1.279 | -8,32 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.322 | -17,12 | 305 | -32,37 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.655 | 0,00 | 382 | -18,38 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 886 | -3,90 | 205 | -21,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 169.846 | 241,25 | 39.216 | 178,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 73.400 | 1,24 | 16.947 | -17,49 | |||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 8.480 | 1.958 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 133.700 | 21,11 | 30.870 | -1,30 | |||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 44 | 0,00 | 10 | -16,67 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 194.691 | -2,47 | 44.952 | -20,51 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.969 | -0,19 | 1.840 | -18,66 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 10.200 | -57,85 | 2.355 | -65,65 | |||
| 2026-05-13 | 13F | Marex Group plc | 1.100 | 50,68 | 254 | 22,82 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.092 | 104,09 | 871 | 102,80 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 4.722 | -63,07 | 1.090 | -69,91 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.718 | 858 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 756.041 | 2,54 | 174.562 | -16,43 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 57.752 | -2,82 | 13.334 | -20,81 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 4.696 | -21,25 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 34.300 | 24,28 | 7.920 | 1,28 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 8.502 | 11,91 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.214 | -29,42 | 332 | -31,83 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 253 | -91,22 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 484.957 | -0,31 | 112 | -18,98 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 50 | 0,00 | 12 | -21,43 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 25.483 | -1,03 | 5.884 | -19,34 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 16.692 | 0,69 | 3.854 | -17,93 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 25.897 | -16,76 | 5.979 | -32,16 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 62 | 0,00 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 511 | -68,88 | 118 | -74,62 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 15.425 | 5,59 | 3.561 | -13,94 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 35.608 | -2,44 | 8.066 | -22,46 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 2.012 | 465 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.668 | 7,06 | 847 | -12,78 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.287 | 4,29 | 297 | -14,90 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 6.760 | -76,96 | 1.561 | -81,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.860 | 8,52 | 527 | 43,99 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.632 | 8,81 | 1.300 | -11,32 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 4.236 | 36,29 | 978 | 11,14 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 366.910 | 49,55 | 84.716 | 21,88 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.407 | -0,04 | 556 | -18,62 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 1.500 | 0,00 | 346 | -18,40 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 163 | 6,54 | 38 | -13,95 |