Grundlæggende statistik
| Institutionelle aktier (lange) | 76.152.639 - 94,48% (ex 13D/G) - change of 8,03MM shares 11,79% MRQ |
| Institutionel værdi (lang) | $ 33.064.354 USD ($1000) |
Institutionelt ejerskab og aktionærer
Axon Enterprise, Inc. (DE:TCS) har 1066 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,152,639 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Baillie Gifford & Co, Wellington Management Group Llp, Fmr Llc, Geode Capital Management, Llc, and Edgewood Management Llc .
Axon Enterprise, Inc. (DB:TCS) 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 1, 2026 is 412,30 / share. Previously, on June 4, 2025, the share price was 682,00 / share. This represents a decline of 39,55% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.936 | -15,07 | 2.521 | -36,51 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 57.533 | 690,61 | 24.434 | 490,74 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 203 | -76,98 | 86 | -82,80 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7.133 | 0,00 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.112 | 472 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 22 | 9 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 135.600 | 68,45 | 57.588 | 25,96 | |||
| 2026-05-14 | 13F | Peak6 Llc | 8.053 | -40,25 | 3.420 | -55,32 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.054 | -11,39 | 872 | -33,74 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.840 | -71,93 | 2.905 | -79,01 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 135.508 | -8,31 | 57.549 | -31,44 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 965 | 126,00 | 410 | 69,01 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 520 | -56,41 | 222 | -67,50 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 823 | 0,00 | 350 | -25,27 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16.265 | 12,51 | 6.751 | -19,55 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 88 | -1,12 | 37 | -26,00 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 4.598 | 1.953 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 4.871 | 38,07 | 2.100 | 4,79 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 51.058 | 3,81 | 22 | -22,22 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.275 | -4,78 | 541 | -28,82 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 500 | 0,00 | 212 | -25,09 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.136 | 9,61 | 1.332 | -18,04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 113 | -8,13 | 48 | -31,88 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.759 | 110,91 | 747 | 57,93 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.014.829 | 21,06 | 433.340 | -8,98 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 2.874 | 9,86 | 1.221 | -17,85 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 59.290 | 41,69 | 25.180 | 5,95 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.558 | 3,98 | 3.210 | -22,26 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 667 | 55,12 | 283 | 15,98 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 21.213 | -23,77 | 9.009 | -43,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 10 | 0,00 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.132 | -11,35 | 481 | -33,79 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 12 | 5 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16.042 | 6,34 | 6.813 | 85.050,00 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 4 | 2 | ||||||
| 2026-05-15 | 13F | Parkwood LLC | 48.587 | -3,62 | 21 | -28,57 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 3.668 | 65,82 | 1.558 | 23,96 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 16.171 | -2,85 | 6.868 | -27,36 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 980 | -10,91 | 416 | -33,33 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 2.757 | 80,91 | 1.171 | 35,26 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.033 | -73,23 | 407 | -81,47 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1.923 | -1,03 | 817 | -26,02 | ||||
| 2026-05-12 | 13F | Telemark Asset Management, LLC | 20.000 | 0,00 | 8.494 | -25,22 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.030 | 12,47 | 788 | -23,12 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 126 | -21,25 | 54 | -41,11 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 259 | 0,00 | 110 | -25,85 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.139 | 1 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.695 | -70,97 | 2.419 | -78,30 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.198 | -71,02 | 509 | -78,36 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.580 | 29,72 | 671 | -2,89 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 12 | 0,00 | 5 | -16,67 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 12.975 | 10,56 | 5.510 | -17,33 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 25.533 | 98,44 | 10.844 | 48,39 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 521 | 0,00 | 221 | -25,08 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 35.141 | 0,84 | 14.924 | -24,60 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 557 | 0,00 | 237 | -25,32 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.107 | 119,84 | 5.566 | 64,43 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | Call | 210 | 2,96 | |||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 6.450 | 33,82 | 2.739 | 0,07 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.121 | -59,58 | 1.325 | -69,78 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 1.457 | 619 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 639.542 | 5,63 | 265.456 | -22,80 | ||||
| 2026-05-13 | 13F | State of Wyoming | 253 | 18,78 | 107 | -10,83 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 7.000 | 75,00 | 2.905 | 27,92 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 75 | 0,00 | 32 | -26,19 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 20.451 | 0,07 | 8.685 | -25,17 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.263 | 536 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 9.942 | 36,17 | 4.222 | 1,83 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 15 | 275,00 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 18.682 | 0,00 | 7.934 | -25,22 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 220 | -13,73 | 93 | -35,42 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 24 | 0,00 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 10.000 | -18,03 | 4.247 | -38,71 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 9.500 | -40,99 | 4.035 | -55,88 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 717 | 15,27 | 305 | -13,88 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.963 | 0,00 | 834 | -25,22 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 66.000 | 78,38 | 27.395 | 30,37 | |||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 39.421 | 1,28 | 16.742 | -24,26 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 12 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 108.605 | 2,50 | 46.123 | -23,35 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 532 | -0,37 | 226 | -25,74 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.290 | 12,81 | 1.822 | -15,66 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 8.492 | -4,43 | 3.605 | -28,59 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 10 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 588 | -25,00 | 250 | -44,04 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 74.184 | -4,71 | 31.505 | -28,75 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 49 | -5,77 | 21 | -39,39 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.748 | 62,80 | 2.866 | 21,71 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 51.620 | 0,31 | 21.922 | -24,99 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 3.300 | 26,92 | 1.401 | -5,08 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 79.934 | -7,29 | 45.397 | -7,29 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 216 | 5,88 | 92 | -20,87 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 26.897 | 0,00 | 11 | -26,67 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 94 | 49,21 | 40 | 11,43 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 95.045 | -54,18 | 40.365 | -65,74 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 471 | 0,00 | 200 | -7,41 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 17.806 | 138,46 | 7.562 | 78,35 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 100 | 42 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 163 | 0,00 | 69 | -22,47 | ||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 3.012 | 0,60 | 1.279 | -24,76 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 375 | -40,00 | 159 | -55,08 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.451 | -0,98 | 2.315 | -25,94 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 | -98,12 | 2 | -99,17 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.674 | 11,27 | 1.560 | -16,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 31.300 | -20,76 | 13.293 | -40,75 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 27.300 | 116,67 | 11.594 | 62,04 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.331 | 34,76 | 2.688 | 0,75 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 5.779 | 4,88 | 2.454 | -21,57 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 124.563 | 493,95 | 52.901 | 344,16 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 286 | -93,88 | 122 | -95,44 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.518 | -6,93 | 645 | -30,45 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 5.770 | -18,30 | 2.450 | -38,90 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 436 | 248 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 22 | -26,67 | 9 | -47,06 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 342 | 173,60 | 143 | 102,86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.465 | -4,15 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 503 | 214 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 94 | 0,00 | 40 | -26,42 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.074 | -36,97 | 456 | -52,84 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 700 | 0,00 | 297 | -25,19 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 794 | -95,01 | 337 | -96,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 9.224 | 3.917 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1.552 | 9,92 | 659 | -17,73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.180 | -16,13 | 670 | -33,60 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 149.000 | 6,89 | 63.279 | -20,07 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.845 | 16,57 | 2.907 | -12,81 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 159.300 | 3,91 | 67.653 | -22,29 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 9.857 | -5,12 | 4.186 | -29,05 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 6 | 3 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 22.009 | 25,49 | 9.347 | -6,16 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 901 | 150,28 | 383 | 87,25 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.970 | 837 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.367.224 | 0,57 | 5.319.928 | -20,41 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Avantyr Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 1.100,00 | 5 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 15.844 | 6.729 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 3.463 | 1,35 | 1.471 | -24,23 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1.564.504 | -2,79 | 664.429 | -27,31 | ||||
| 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 | 452.430 | 192.142 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 764.804 | 2,92 | 324.805 | -23,04 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.372 | -26,24 | 583 | -44,89 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 109 | -29,68 | 46 | -47,73 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.102 | -3,09 | 1.762 | -23,33 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 963 | 8,81 | 409 | -18,73 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 13.194 | 22,09 | 5.603 | -8,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.733 | -6,07 | 3.276 | -29,95 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 9.649 | -81,38 | 4.098 | -86,16 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 15.980 | 6.787 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 496 | 211 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 3.583 | 8,48 | 1.521 | -18,92 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.844 | 4,46 | 1.633 | -21,88 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 25 | -21,88 | 11 | -44,44 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 259 | 0,78 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 5.200 | -64,19 | 2.208 | -79,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 38 | 171,43 | 16 | 128,57 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | Call | 500 | 212 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 762 | -17,53 | 324 | -38,36 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 77.155 | -21,34 | 32.767 | -41,18 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1 | 0 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 540 | -8,01 | 229 | -31,23 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6 | -33,33 | 3 | -60,00 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17.353 | -6,51 | 7.370 | -30,09 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.526 | 0,20 | 1.073 | -25,09 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 89.801 | 0,74 | 38.138 | -24,67 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 2.906 | -2,71 | 1.234 | -27,24 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 434 | -1,36 | 246 | -21,90 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.049 | -2,94 | 870 | -27,38 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.111 | -54,89 | 472 | -66,31 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 113.405 | -17,54 | 48.162 | -38,34 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 757 | -3,07 | 321 | -27,54 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 613 | 0,66 | 260 | -24,64 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 10.488 | 5,06 | 4.454 | -21,43 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 10 | 4 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.659 | 9,07 | 2.828 | -18,46 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 983 | 7,90 | 417 | -19,34 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 671 | 0,00 | 285 | -25,46 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 795 | 7,00 | 338 | -19,95 | ||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 20.176 | -11,88 | 8.569 | -34,11 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 241 | 1,69 | 102 | -23,88 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 16.666 | 2,16 | 7.078 | -10,28 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 33.444 | 0,09 | 14.203 | -26,73 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 11.700 | -75,37 | 4.969 | -81,58 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 159.535 | 3,48 | 67.676 | -22,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 17.600 | -61,57 | 7.475 | -71,27 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 153 | 337,14 | 65 | 236,84 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 3.303 | 3,61 | 1.403 | -22,54 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 9.242 | -1,71 | 3.925 | -26,52 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 20 | -45,95 | 8 | -61,90 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 12.388 | -14,39 | 5.261 | -35,98 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.618 | 2,41 | 687 | -23,92 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 475 | 202 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 1.841 | 61,63 | 782 | 20,90 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 62.012 | 1,65 | 26.336 | -23,99 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 24.125 | -0,29 | 10.246 | -25,44 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 26 | 2.500,00 | 11 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17.532 | -19,05 | 7 | -41,67 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 25 | 0,00 | 11 | -28,57 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 42 | 30 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 862 | 18,57 | 366 | -11,17 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 862 | 38,14 | 366 | 3,39 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3.621 | 1,46 | 1.538 | -24,14 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 35 | 0,00 | 15 | -26,32 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 57 | 24 | ||||||
| 2026-05-15 | 13F | EFG International AG | 34.373 | 22,75 | 14.611 | -8,19 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 500 | 0,00 | 212 | -25,09 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.000 | -16,67 | 849 | -37,71 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.270 | 539 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F/A | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 33.500 | 14.227 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 20.000 | 8.494 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 488 | -26,95 | 207 | -55,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.661 | -1,03 | 8.326 | -32,12 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 700 | -4,11 | 297 | -28,26 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Marion Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 889 | -9,19 | 378 | -32,19 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.500 | 0,00 | 637 | -25,15 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 105 | -73,75 | 45 | -80,62 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 401.154 | -0,95 | 168.211 | -27,19 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 28 | 0,00 | 12 | -26,67 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 538 | 228 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.755 | 16,59 | 1.170 | -12,82 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 476 | 0,00 | 202 | -25,74 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 47.464 | -44,09 | 20.157 | -58,19 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 368.651 | 5,73 | 156.562 | -20,94 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 977 | 28,72 | 415 | -3,94 | ||||
| 2026-05-15 | 13F | Quarry LP | 362 | 1.292,31 | 154 | 992,86 | ||||
| 2026-05-12 | 13F | Creative Planning | 26.369 | 11,23 | 11.199 | -16,83 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.722 | -0,84 | 1.156 | -25,80 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 146.995 | 1,35 | 62.390 | -24,36 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 22.914 | 67,95 | 9.731 | -0,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 69.800 | 0,00 | 29.496 | -26,13 | |||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 4.997 | 0,00 | 2.122 | -25,20 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.040 | 1,38 | 1.716 | -24,75 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 46 | 20 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 510 | 7,59 | 217 | -19,70 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 693 | 294 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 27 | 0,00 | 11 | -26,67 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 1.300 | 552 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 4.978 | 419,62 | 2.114 | 288,60 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 20 | 8 | ||||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 1.578 | 1,61 | 670 | -23,95 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 515 | 219 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 1.600 | 680 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.468 | 11,89 | 623 | -17,37 | ||||
| 2026-05-14 | 13F | Strategy Capital LLC | 397.898 | 2,88 | 168.983 | -23,06 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 3.068 | 1.303 | ||||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 1.786 | 0,00 | 758 | -25,25 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 26 | 11 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 8.100 | -14,74 | 3.440 | -36,26 | |||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.100 | -70,48 | 1.317 | -77,93 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 5.980 | -12,93 | 2.540 | -34,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4.066 | -65,59 | 1.727 | -74,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 88.614 | 51,79 | 37.633 | 13,50 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 101.762 | 36,17 | 43.217 | 1,82 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 50 | 25,00 | 21 | -4,55 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 1.851 | -13,18 | 786 | -35,04 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.808 | -70,21 | 768 | -77,75 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.353 | -10,30 | 1.849 | -32,95 | ||||
| 2026-05-14 | 13F | Ossiam | 16.100 | 3,43 | 6.838 | -22,66 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 16.154 | 396,13 | 6.861 | 271,01 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 311.847 | 23,80 | 132.431 | -7,43 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1.009 | -0,30 | 429 | -25,44 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.117 | 161,65 | 7.105 | 89,85 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 250 | 106 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 121.300 | 63,26 | 51.515 | 22,08 | |||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 64.360 | -51,90 | 27.333 | -64,03 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 1.015 | 431 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 177.369 | -2,58 | 75.327 | -27,15 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 486 | 0,00 | 206 | -25,36 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 18 | -45,45 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.462 | -1,46 | 1.895 | -26,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.402 | -28,98 | 595 | -46,92 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.071 | -12,29 | 455 | -34,49 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 28.358 | 5,24 | 11.817 | -22,79 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 15.498 | 87,95 | 6.582 | 40,53 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 436.435 | -0,90 | 185.350 | -25,90 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 2.183 | 2,68 | 927 | -23,20 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 1.828 | 10,12 | 776 | -17,62 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 878 | 29,69 | 373 | -3,12 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 778 | 28,38 | 330 | -4,07 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 2.100 | 10.400,00 | 892 | 8.000,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.469 | 125,48 | 1.049 | 68,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.768 | -9,93 | 751 | -32,68 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.101 | 3,27 | 2.591 | -22,77 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.249 | 955 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 1.992 | -29,71 | 846 | -47,48 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 12.409 | 400,97 | 5.270 | 274,75 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.341 | -51,88 | 570 | -64,03 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 18.656 | -25,66 | 7.923 | -44,41 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 9.622 | 1,52 | 4.086 | -24,08 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 503 | -3,64 | 214 | -28,04 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.320 | 90,13 | 2.684 | 42,24 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 993 | 7,35 | 422 | -19,81 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 20.600 | -0,48 | 8.749 | -25,59 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 530 | 6,00 | 225 | -20,49 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 153.101 | 0,22 | 65.020 | -25,06 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.765 | 1.174 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 3.606 | 1,89 | 1.531 | -23,79 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.224 | -5,99 | 520 | -29,77 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 968 | -6,47 | 411 | -29,98 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.302 | 13,61 | 1 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.013 | 8,57 | 430 | -18,71 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 4.154 | 21,39 | 1.764 | -9,21 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 22.322 | 6,74 | 9.480 | -20,18 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 240 | 0,00 | 102 | -25,74 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.007 | 16,69 | 428 | -12,86 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pier Capital, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 60.482 | -12,40 | 25.686 | -34,49 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14.496 | 1,16 | 6.156 | -24,35 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 487 | 1.523,33 | 207 | 1.111,76 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 10.889 | 0,03 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 8.861 | -9,76 | 3.763 | -32,51 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 14.388 | -80,97 | 6.110 | -85,77 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.410 | 0,00 | 801 | -20,87 | ||||
| 2026-05-05 | 13F | UBS Group AG | 897.169 | 68,73 | 381.019 | 26,17 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 581 | 14,37 | 247 | -14,58 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | -94,76 | 6 | -96,30 | ||||
| 2026-05-15 | 13F | Ampersand Capital Group, L.P. | 48.156 | 47,24 | 20.451 | 10,11 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 19.100 | 36,43 | 8.112 | 2,01 | |||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 500 | 0,00 | 212 | -25,09 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.066 | -7,79 | 442 | -32,62 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 8.708 | 3.698 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 936 | -1,78 | 398 | -26,62 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 34.449 | 4,90 | 14.630 | -21,56 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 95.085 | -9,50 | 40.382 | -32,32 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 500 | -28,57 | 212 | -46,60 | |||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 6 | 3 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 2.784 | -0,71 | 1.182 | -25,75 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 3.734 | 154,71 | 1.586 | 90,50 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 10.500 | 250,00 | 4.459 | 161,83 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 718 | -38,68 | 305 | -54,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 | -99,01 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 645 | -31,09 | 274 | -48,59 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 2.902 | -80,60 | 1.233 | -85,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 9.676 | -87,50 | 5.495 | -90,11 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 27 | 0,00 | 11 | -26,67 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 943 | 49,21 | 400 | 11,73 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 4.870 | -7,82 | 2.068 | -31,07 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.093 | -61,55 | 464 | -71,25 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadwood Capital Inc | 693.504 | 0,00 | 294.524 | -25,22 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.120 | 636 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.386 | 18,46 | 589 | -11,45 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3.792 | 3,47 | 1.610 | -22,63 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.690 | -1,99 | 1.567 | -26,71 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.255 | 63,52 | 958 | 22,22 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 23 | 9,52 | 10 | -18,18 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.132 | 1,59 | 1.330 | -24,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.662 | -10,70 | 1.131 | -33,22 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 930 | 1,42 | 395 | -24,23 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 40 | 0,00 | 17 | -27,27 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 184.412 | -15,60 | 78.318 | 63.058,87 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 26 | 0,00 | 11 | -21,43 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.460 | -10,43 | 718 | -22,49 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.457 | 4,29 | 501 | -22,96 | ||||
| 2026-05-15 | 13F | Altimeter Capital Management, LP | 148.986 | 63.273 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.245 | 529 | ||||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 16.049 | 6.816 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 41.464 | -7,33 | 17.609 | -30,71 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 552 | 223 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 685 | 0,00 | 291 | -25,45 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 3.437 | -17,81 | 1.460 | -38,57 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 575 | 47,06 | 244 | 9,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 504 | 2,44 | 214 | -23,30 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 674 | 286 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 980.936 | 9,34 | 416.595 | -18,24 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 550 | 0,00 | 234 | -25,32 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 270 | 115 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.235 | -60,77 | 524 | -70,68 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 3.245 | 1.347 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 599 | 4,36 | 254 | -21,85 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.009 | 429 | ||||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 572 | -0,52 | 225 | -31,29 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 94 | 40 | ||||||
| 2026-04-16 | 13F | Security National Bank | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 7.330 | 331,18 | 3.113 | 222,49 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 8.826 | -15,58 | 3.748 | -36,87 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 993 | -0,10 | 422 | -25,35 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 12.423 | -0,18 | 5.276 | -25,37 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 88 | 23,94 | 37 | -7,50 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 8.900 | 3.780 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5.945 | 0,90 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 9.900 | 4.204 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 6.531 | 5,51 | 2.774 | -21,11 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 706 | 15,36 | 300 | -13,83 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 180 | 76 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1.479 | 27,06 | 628 | -4,99 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 95.057 | -30,29 | 40.370 | -47,87 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 36.580 | -2,92 | 15.535 | -27,40 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 75 | 0,00 | 32 | -26,19 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 243 | 912,50 | 103 | 692,31 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 4.695 | 226,04 | 1.994 | 143,94 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 826.680 | -8,19 | 351.083 | -31,34 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 822 | 24,73 | 349 | -6,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 567.800 | 33,01 | 241.139 | -0,54 | |||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 205.881 | 24,38 | 87.436 | -6,99 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 495 | -42,58 | 210 | -57,06 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.550 | 42,59 | 658 | 6,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 450.100 | -9,56 | 191.153 | -32,37 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 136 | -25,68 | 58 | -44,66 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 86.789 | 12,69 | 36.858 | -15,73 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 620 | 250 | ||||||
| 2026-01-08 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 6.302 | 84,00 | 2.676 | 37,58 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 4.000 | 0,00 | 1.699 | -25,23 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 8 | 3 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.000 | 0,00 | 425 | -25,22 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 21 | 0,00 | 9 | -27,27 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 50,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 532 | 226 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 5.786 | 59,39 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 819 | 34,93 | 348 | 0,87 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 40.456 | 0,00 | 17.181 | -25,77 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 844 | -96,67 | 358 | -97,51 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20.712 | -46,23 | 8.796 | -59,79 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 191.280 | 5,55 | 81.235 | -21,07 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 22.834 | 9,91 | 9.432 | -27,55 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 425.516 | -0,24 | 180.712 | -25,40 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 39.370 | -48,30 | 16.717 | -61,34 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.296 | -4,42 | 550 | -28,57 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 730 | -75,09 | 310 | -81,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.180 | 1.351 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.605 | 17,50 | 682 | -12,13 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 8.141 | 3.457 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 747 | -22,75 | 317 | -42,26 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 16,67 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 573 | 31,12 | 243 | -2,02 | ||||
| 2026-05-14 | 13F | Mirova | 28.564 | 12.131 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 689 | -3,09 | 292 | -27,54 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.908 | 4,38 | 810 | -21,97 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.857 | 39,16 | 1.213 | -28,61 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 134.595 | 57.161 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 5.472 | -2,55 | 2.324 | -27,13 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 2.162 | -54,98 | 918 | -66,34 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.604 | -6,78 | 1.531 | -30,30 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 200,00 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 266 | 195,56 | 113 | 119,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 66,67 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.140 | 0,00 | 909 | -25,27 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 9.039 | 0,59 | 3.839 | -24,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 22.044 | -23,29 | 9.362 | -42,64 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 475 | 21,79 | 202 | -9,05 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 12.294 | -0,28 | 5.221 | -25,42 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 107.298 | 1,72 | 45.568 | -23,93 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 9.051 | 3,16 | 3.844 | -22,88 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 4.737 | 0,00 | 2.012 | -25,24 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 473 | -46,85 | 201 | -60,40 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 127 | 0,00 | 54 | -26,39 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.125 | 7,38 | 902 | -19,68 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 600 | 0,00 | 255 | -25,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 9.649 | -1,63 | 4 | -20,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.447 | 33,73 | 822 | 5,80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 76 | 2,70 | 32 | -23,81 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.168 | -1,52 | 496 | -26,30 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 25.699 | 0,48 | 10.914 | -24,86 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.735 | -8,73 | 737 | -31,79 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 102.095 | -3,20 | 43.359 | -27,61 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 5.020 | 55,90 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 43.881 | -0,66 | 18.636 | -25,72 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.662 | 0,00 | 1.131 | -25,22 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 24.029 | 5,77 | 10.205 | -20,91 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.900 | -1,14 | 807 | -26,12 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 1.928 | -92,89 | 819 | -94,69 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.018 | -14,09 | 432 | -35,71 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 1.265 | -14,35 | 537 | -35,92 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6.149 | -1,65 | 2.609 | -26,47 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.459.727 | 49,75 | 1.044.621 | 11,98 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 4.753 | 2 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 1.220 | -18,67 | 518 | -39,13 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7.204 | -9,89 | 3.060 | -32,62 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.272 | 26,08 | 965 | -5,77 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 66 | -83,82 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 14.703 | -10,69 | 6.244 | -33,21 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Call | 100 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 226 | 20,21 | 0 | |||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 777 | 330 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 23.179 | 14,21 | 9.844 | -14,59 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 96.293 | -7,43 | 40.895 | -30,77 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5.043.125 | 2.141.765 | ||||||
| 2026-04-06 | 13F | CX Institutional | 200 | -41,86 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 35.370 | -2,91 | 15.021 | -27,40 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 331 | 141 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 64.300 | -0,66 | 36.518 | 79.284,78 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 353 | -2,75 | 200 | -23,08 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 497 | -13,26 | 211 | -35,08 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.080 | 60,47 | 8.103 | 20,01 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 36.845 | -0,14 | 15.648 | -25,32 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 947 | 7,49 | 402 | -19,60 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 12 | 500,00 | 5 | 400,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.426 | 4,77 | 3.154 | -21,66 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10.331 | -21,78 | 4.387 | -41,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 25 | 0,00 | 11 | -28,57 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 72 | 0,00 | 31 | -22,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 22 | -15,38 | 9 | -35,71 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 105.721 | 3,92 | 44.899 | -22,29 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Call | 5.000 | 2 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 1.714 | -5,25 | 728 | -29,21 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.266 | 47,90 | 538 | 10,49 | ||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 4.890 | -27,03 | 2.077 | -45,44 | ||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 4.566 | -21,72 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.995 | 655,20 | 1.697 | 465,33 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 5.000 | 2.123 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83.361 | 12,00 | 35.403 | -16,25 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 2 | ||||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6.497 | 33,60 | 2.759 | -0,07 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 647 | -54,21 | 275 | -65,84 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.490 | -1,19 | 1.907 | -26,12 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.117 | -8,59 | 474 | -31,70 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 30 | 0,00 | 13 | -29,41 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 14 | 6 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 13 | 44,44 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 288.211 | -14,90 | 122.400 | -36,36 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 20.335 | 65,72 | 8.636 | 23,92 | ||||
| 2026-05-15 | 13F | FIL Ltd | 14.103 | 3.356,62 | 5.989 | 2.492,64 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 59 | 5,36 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.906 | 20,85 | 5.056 | -9,63 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 568 | 1,79 | 241 | -23,73 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.201 | 0,08 | 510 | -25,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11.464 | 2,38 | 4.735 | -32,52 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.770 | -16,99 | 2.026 | -34,78 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 18.404 | -28,79 | 7.816 | -46,75 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.541 | -34,24 | 1.079 | -59,02 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 100 | 42 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 11.387 | 0,81 | 5 | -33,33 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 850 | 0,83 | 361 | -24,48 | ||||
| 2026-05-12 | 13F | Ravenswood Partners LP | 23.810 | 64,17 | 10.112 | 22,77 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 4.519 | -25,22 | 1.920 | -44,09 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 633.617 | 8,15 | 269.091 | -19,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.014 | -26,08 | 6 | -44,44 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 11.200 | 460,00 | 4.757 | 319,03 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 14 | 6 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4.800 | -89,83 | 2.039 | -92,40 | |||
| 2026-05-15 | 13F | Wealth Management Nebraska | 1.933 | 0,00 | 821 | -25,25 |
