Grundlæggende statistik
| Institutionelle aktier (lange) | 76.152.639 - 94,48% (ex 13D/G) - change of 8,03MM shares 11,78% 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 4, 2026 is 408,40 / share. Previously, on June 5, 2025, the share price was 691,00 / share. This represents a decline of 40,90% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 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 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 176 | -3,30 | 75 | -28,16 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 40.080 | -1,67 | 14.773 | -25,05 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 4.014 | 23,77 | 1.705 | -7,44 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.637 | 3,15 | 1.034 | -8,82 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 7 | -53,33 | |||
| 2026-05-15 | 13F | Change Path, LLC | 6.721 | -6,73 | 2.854 | -30,25 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 1.931 | 17,03 | 820 | -12,49 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 28.080 | 52,47 | 12.073 | 15,42 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 885 | 11,32 | 376 | -16,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 471.657 | 22,99 | 200.308 | -8,03 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 26.000 | 712,50 | 11.042 | 507,65 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 2.839 | 0,96 | 1.202 | -24,83 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 600 | 0,00 | 255 | -25,29 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.048 | -7,09 | 445 | -30,47 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 33 | -23,26 | 14 | -41,67 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 547 | -35,80 | 232 | -51,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 80 | 34 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 69.843 | -1,21 | 29.649 | -26,17 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 5.609 | -2,16 | 2.382 | -26,82 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 458 | 0,44 | 195 | -24,81 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 115.567 | -1,60 | 49.080 | -26,42 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 19.651 | -63,45 | 8.346 | -72,67 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.989.186 | -3,05 | 3.392.927 | -27,50 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 17 | 0,00 | 7 | -22,22 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 50 | 0,00 | 21 | -25,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.330 | -27,28 | 565 | -45,66 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.741 | -7,98 | 737 | -31,38 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 137 | 0,00 | 58 | -24,68 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.423 | -65,44 | 604 | -74,28 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 17.230 | 6,31 | 7.317 | -20,51 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11.001 | -4,49 | 4.672 | -28,57 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 52.297 | 57,48 | 22.210 | 17,77 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.244 | 40,41 | 3.076 | 5,02 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 220.956 | 50,16 | 93.838 | 12,28 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 35 | 1.066,67 | 15 | 1.300,00 | ||||
| 2026-05-15 | 13F | Styrax Capital, LP | 200.000 | 84.938 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 140 | -2,10 | 59 | -27,16 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | 150,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 37.354 | 31,48 | 15.864 | -1,68 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 165 | 70 | ||||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 3.366 | 18,27 | 1.426 | -11,82 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 68 | -96,43 | 29 | -97,43 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 8.116 | 4,74 | 3.447 | -21,68 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 13.230 | 5.619 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.617 | -16,28 | 1.961 | -37,42 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 416 | 67,74 | 177 | 25,71 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 747 | 317 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 572 | -95,99 | 243 | -97,02 | ||||
| 2026-05-01 | 13F | Avion Wealth | 13 | 30,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 2.320 | 128,80 | 985 | 71,30 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.128 | 23,14 | 479 | -7,88 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 1.199 | -1,56 | 509 | -26,87 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 3.698 | 1,23 | 1.571 | -24,30 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 2.000 | 150,00 | 849 | 87,00 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20 | -72,60 | 849 | -79,52 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 239.754 | 0,17 | 101.821 | -25,09 | ||||
| 2026-05-13 | 13F | Barbara Oil Co. | 1.695 | 720 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 48.157 | 5,10 | 20.452 | -21,41 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 45 | 18,42 | 19 | -9,52 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 37.425 | 15.894 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.266 | -4,88 | 538 | -28,87 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 37 | -5,13 | 15 | -34,78 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 825 | -50,42 | 350 | -50,42 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.402 | 0,80 | 1.018 | -24,83 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 104.995 | 57,60 | 44.312 | 16,88 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 481 | 204 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 | 0 | ||||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 680 | 0,00 | 289 | -25,39 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 500 | 0,00 | 212 | -25,09 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 755 | -11,80 | 321 | -34,16 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.279 | 968 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 7.165 | 0,00 | 3 | -25,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.106 | 446 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 7.984 | 43,03 | 3.391 | 6,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 59.718 | -21,39 | 25.362 | -41,22 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 7.700 | -7,88 | 3.177 | -33,09 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 2.243 | 1 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10.295 | -18,35 | 4.372 | -38,94 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 127 | 535,00 | 54 | 381,82 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 733 | 311 | ||||||
| 2026-05-12 | 13F | National Pension Service | 99.836 | 0,99 | 42.399 | -24,48 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 707 | -8,06 | 300 | -31,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 248.182 | 24,25 | 140.952 | -1,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.324 | 206,60 | 987 | 129,30 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 780 | -37,10 | 331 | -52,98 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.418.116 | 57,05 | 1.026.950 | 17,44 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 96.728 | 18,65 | 41.080 | -11,27 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.278 | 2,40 | 500 | -33,95 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11.666 | -52,10 | 4.955 | -64,18 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.666 | 13,06 | 1.982 | -15,45 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 56.670 | -3,91 | 24.067 | -28,14 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.085 | -5,82 | 461 | -29,66 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.109 | 23,08 | 1.320 | -7,95 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 491 | 209 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 5.799 | -49,51 | 2.463 | -62,25 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.360 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.012 | 2,85 | 430 | -23,12 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 29.880 | 39,78 | 12.690 | 4,52 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 558 | 11,38 | 237 | -16,90 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 2.365 | 55,69 | 1.004 | 16,47 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 7.379 | -95,96 | 3.106 | -97,01 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.847 | 2.908 | ||||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 704 | 299 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 788.636 | 153,45 | 335 | 89,77 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 300 | -82,35 | 127 | -86,84 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 400 | 170 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 9 | -30,77 | 4 | -57,14 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | -30,77 | 4 | -57,14 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 3.075 | 1.313 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | 1 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 822 | 50,83 | 349 | 12,94 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 841 | -5,29 | 329 | -40,29 | ||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 81.875 | -11,06 | 34.771 | -33,49 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7.652 | 0,00 | 3.250 | -25,22 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 49 | 133,33 | 21 | 81,82 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 18 | 125,00 | 8 | 75,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 220.020 | 7,63 | 93.440 | -19,51 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.090 | 130,86 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 560 | 238 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 46.623 | 12,48 | 19.800 | -15,89 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.026 | -7,07 | 436 | -30,51 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 10.000 | -20,00 | 4.247 | -40,19 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1 | 0 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 5 | 400,00 | 2 | |||||
| 2026-05-15 | 13F | Square Wave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.930 | 16,44 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.250 | 27,75 | 1.380 | -4,43 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 510 | 0,00 | 217 | -25,26 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 20.698 | 4,37 | 8.790 | -21,96 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 640 | 272 | ||||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.027 | -59,77 | 436 | -69,91 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.500 | 14,04 | 1.974 | 13,26 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.467 | 46,99 | 623 | 10,07 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 40 | 0,00 | 23 | -21,43 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.681.962 | 3,71 | 1.563.692 | -22,45 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.408 | 33,08 | 1 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3.806 | -56,50 | 1.616 | -67,48 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tremblant Capital Group | 83.742 | -11,13 | 35.564 | -33,55 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 719 | 19,24 | 305 | -10,82 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 300.350 | 127.556 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.904 | 3,20 | 1.649 | -18,33 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 534 | 227 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 41 | 20,59 | 17 | -10,53 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 1.250 | 0,00 | 531 | -25,25 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 13.217 | 10,91 | 5.613 | -17,07 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 222 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 561.268 | 40,12 | 238.365 | 4,78 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 419 | 0,00 | 147 | -38,49 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 729 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 76 | 0,00 | 32 | -25,58 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.035 | 79,76 | 2.138 | 34,47 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 23.565 | -12,82 | 10.008 | -34,81 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.080 | 0,00 | 459 | -25,29 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 117.942 | 10,81 | 50.089 | -17,14 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.401 | -2,75 | 1.020 | -27,32 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 29.187 | -20,09 | 12.395 | -40,24 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 22.376 | 9.503 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 26.945 | -55,05 | 11 | -67,65 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 32.506 | -24,46 | 13.805 | -43,52 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.005 | -19,54 | 427 | -39,92 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 523 | -4,91 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.558 | 3,80 | 662 | -22,42 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 30 | 13 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 143.600 | -9,51 | 60.985 | -32,34 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 30.400 | -30,28 | 12.911 | -47,86 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 8.187 | 231,46 | 3.477 | 147,93 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 1 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 80.314 | 131,55 | 34.109 | 73,15 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.260 | -7,86 | 4.782 | -31,11 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 83 | -9,78 | 35 | -32,69 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 603 | 12,50 | 256 | -15,79 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 750 | 0,00 | 319 | -25,18 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 526 | -7,23 | 223 | -30,75 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 47 | 193,75 | 20 | 111,11 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6.654 | 91,59 | 2.815 | 42,75 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.035 | 6,05 | 440 | -20,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.993 | 562,20 | 2.120 | 395,33 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 136.615 | 11,65 | 57.618 | -17,68 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.277 | 4,33 | 542 | -22,01 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 8.337 | -21,16 | 3.541 | -41,05 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 2.779 | 0,00 | 1.180 | -25,22 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 9.897 | 6,31 | 3.716 | -18,73 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 159 | 0,00 | 68 | -25,56 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 10 | 0,00 | 4 | -20,00 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.942 | 184,33 | 825 | 112,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.466 | 98,64 | 623 | 48,45 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 6.092 | -2,51 | 2.140 | -24,11 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.333 | -0,71 | 1.840 | -25,75 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 600 | 0,00 | 341 | -20,93 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.047.473 | -7,13 | 444.851 | -30,56 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 14.500 | 7,41 | 6.158 | -19,68 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 30.955 | 6,01 | 13.146 | -20,72 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2 | -33,33 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 73 | -3,95 | 31 | -27,91 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 604 | -84,58 | 257 | -88,49 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 62.074 | 345,71 | 26.355 | 233,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 144 | 9,09 | 61 | -17,57 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.108 | 471 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1.533 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 27 | -3,57 | 11 | -26,67 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 129 | -11,03 | 55 | -34,15 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.093 | -48,96 | 2.588 | -61,84 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.500 | -78,57 | 637 | -83,97 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.256.286 | 1,35 | 954.902 | -24,55 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6.000 | -78,57 | 2.548 | -83,98 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 13.207 | -0,36 | 5.609 | -25,49 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 493 | -21,50 | 209 | -41,29 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 659.109 | -1,36 | 279.917 | -26,24 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 574 | 0,00 | 244 | -25,23 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 20.529 | -11,09 | 8.707 | -33,62 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.673 | 0,13 | 3.683 | -25,13 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 79.865 | -0,01 | 33.918 | -25,23 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.880 | 0,00 | 798 | -25,21 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 524 | 0,00 | 223 | -25,25 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 6.405 | 2,73 | 2.720 | -23,19 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 80,00 | 8 | 40,00 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 667 | 11,35 | 283 | -2,08 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.736 | 10,29 | 737 | -17,47 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 8.745 | 59,96 | 3.714 | 19,62 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 205.147 | -30,34 | 87.124 | -47,91 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 23.600 | 10.023 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.114 | -4,46 | 473 | -28,55 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.679 | 0,94 | 1.138 | -24,55 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 15.405 | 3,83 | 6.542 | -22,36 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 38.234 | -3,64 | 16.238 | -27,95 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 15.000 | 6.370 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 289 | 38,28 | 123 | 27,08 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3.420 | 33,28 | 1.452 | -0,34 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 811 | 344 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.044 | -15,94 | 443 | -42,54 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 305.134 | -1,02 | 129.275 | -25,96 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.453 | -63,14 | 4.015 | -72,44 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 55.561 | -3,96 | 23.596 | -28,18 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 | 0 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 6.684 | 2.839 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 21.033 | -8,06 | 8.933 | -31,24 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 1.332 | 5,21 | 566 | -21,31 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 90.692 | 19,78 | 38.516 | -10,43 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4.697 | 1.995 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 24 | -97,38 | 10 | -98,07 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 11.596 | 4.925 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 55 | 0,00 | 23 | -25,81 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | -95,10 | 2 | -96,55 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 34.052 | -6,67 | 14.462 | -30,21 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.250 | 7,20 | 531 | -19,94 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 132 | 0,00 | 56 | -24,32 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 717 | 46,03 | 304 | 9,35 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9.057 | 3,15 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 135.940 | 13,12 | 57.580 | -14,97 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.149 | 9,22 | 488 | -18,43 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 335 | -8,22 | 0 | |||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 2.028.423 | 36,09 | 861.451 | 1,76 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 79.400 | -16,33 | 33.720 | -37,44 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 241.600 | 60,53 | 102.605 | 20,04 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.109 | -86,04 | 2.170 | -89,57 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3 | 1 | ||||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 35.478 | 15.067 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188.728 | 7,11 | 80.151 | -19,27 | ||||
| 2026-02-05 | 13F | STF Management LP | 501 | -57,25 | 285 | -66,23 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 11.000 | 5 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 2.396.339 | -6,91 | 1.017.701 | -30,39 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.650 | 0,00 | 1.125 | -25,25 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 172.374 | 73.206 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 100,00 | 1 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 663 | 0,45 | 274 | -5,54 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.675 | -16,72 | 1.561 | -37,75 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 73 | 25,86 | 29 | -12,50 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 102.701 | 17,30 | 43.616 | -12,29 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54.563 | 5,49 | 23.172 | -21,12 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 578 | 245 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 19 | 72,73 | 8 | 33,33 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 83.869 | 2,98 | 35.618 | -22,99 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 59.560 | 47,36 | 25.295 | 10,19 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.521 | -2,25 | 646 | -26,95 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 756 | -8,03 | 321 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.886 | 799 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 16 | -60,00 | 9 | -67,86 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 24.263 | 5,50 | 10.304 | -21,11 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.380 | 6,13 | 1.860 | -20,65 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.542 | -4,51 | 3.203 | -28,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 168.230 | 4,22 | 71.446 | -22,07 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 31 | 0,00 | 13 | -23,53 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 41 | 0,00 | 17 | -26,09 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 47.110 | 8.839,28 | 20.007 | 6.591,30 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 58.408 | -1,43 | 25 | -27,27 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 28.772 | 24,45 | 12.219 | -6,93 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 476 | -17,79 | 202 | -38,41 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.646 | 5.371 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 22.250 | -60,17 | 9.449 | -70,22 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 5.692 | -6,34 | 2.417 | -29,96 | ||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 560 | 0,00 | 238 | -25,47 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 10 | 0,00 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 27.954 | 0,00 | 12 | -26,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 90 | -15,09 | 38 | -36,67 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 777 | -14,80 | 330 | -36,36 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.341 | -8,15 | 570 | -31,36 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 143 | 7,52 | 61 | -20,00 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 2.627 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.032 | 3,36 | 1.712 | -22,71 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.702 | -1,12 | 1.572 | -26,06 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 8 | 3 | ||||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 5.144 | 37,14 | 2.185 | 2,54 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 1.413 | 32,06 | 600 | -1,15 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 16.758 | -0,17 | 7.117 | -25,35 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 520 | 221 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 22.812 | 0,00 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 585.748 | 3,70 | 248.761 | -22,45 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 372.326 | 8,26 | 158.123 | -19,04 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 670 | 10,38 | 285 | -17,44 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 33,33 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 10.285 | 23,62 | 4.368 | 109.075,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 35 | 15 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.300 | -79,09 | 977 | -84,38 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 4.000 | 0,00 | 1.699 | -25,23 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 612 | -4,97 | 345 | -25,32 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.630 | -51,68 | 1.117 | -63,90 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 11 | 120,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 6.300 | -3,08 | 2.676 | -27,53 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.967 | 30,52 | 835 | -2,34 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 36.800 | -43,64 | 15.629 | -57,86 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.523 | 40,89 | 647 | 5,38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 24.900 | -46,91 | 10.575 | -60,30 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 191 | -17,32 | 81 | -38,17 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 47.442 | 129,01 | 20.148 | 71,25 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 9.120 | -78,61 | 3.873 | -84,01 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 100 | 122,22 | 42 | 68,00 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 10.000 | 4 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 5.420 | -4,63 | 2.302 | -28,70 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.733 | 3,75 | 9.230 | -22,42 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.180 | -8,60 | 501 | -31,79 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.049 | 5,20 | 6.816 | -21,33 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 25,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 479 | -7,17 | 199 | -32,88 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.350 | -31,25 | 2.697 | -48,60 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.808 | 3,75 | 2.042 | -22,42 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 45 | 0,00 | 19 | -24,00 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 692 | 280 | ||||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 823 | 0,00 | 350 | -25,27 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 15.931 | 6.766 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 231.839 | 3,00 | 98 | -22,83 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bwcp, Lp | 34.853 | -11,82 | 14.802 | -34,06 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 16.302 | -4,09 | 7 | -33,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.129 | -48,66 | 479 | -61,62 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12.817 | 12,91 | 5.443 | -15,57 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.061 | 22,05 | 1.300 | -8,78 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.819 | -50,26 | 1.622 | -62,82 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.312 | 16,00 | 557 | -13,24 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 330 | 140 | ||||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 10.322 | 0,12 | 4.383 | -5,07 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 20.370 | -0,55 | 8.651 | -25,64 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 660 | 0,00 | 375 | 0,00 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | -80,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 9.149 | 42,02 | 3.885 | 6,21 | ||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.344 | 120,33 | 528 | 43,09 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 716 | 287 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 72.727 | -3,07 | 30.887 | -27,52 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.221 | 53,01 | 519 | 14,35 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.262 | 1,30 | 961 | -24,29 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 42.342 | -3,67 | 17.982 | -27,96 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 84 | 36 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | 85 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 3.235 | 0,00 | 1.374 | -25,26 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 300 | 127 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 252.717 | -30,49 | 107.326 | -48,02 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 22 | 0,00 | 9 | -25,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 19.317 | -12,77 | 8.204 | -34,77 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 23.751 | -0,54 | 10 | -23,08 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 590 | -30,59 | 221 | -57,36 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 21.798 | -2,88 | 9.257 | -27,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.367 | 8,57 | 9.248 | -37,34 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 520 | 0,00 | 221 | -25,42 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 15.301 | 14,32 | 6.498 | -14,51 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.871 | 9,94 | 8.864 | -17,79 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.701 | 111,35 | 1.147 | 58,07 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 51 | 0,00 | 22 | -25,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.766 | 107,76 | 750 | 52,13 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 483 | 26,11 | 205 | -5,53 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 13.997 | -4,10 | 5.944 | -28,29 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.541 | 0,00 | 654 | -25,26 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 58 | 0,00 | 25 | -25,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.322 | 4,27 | 986 | -21,99 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 16.548 | 0,98 | 7.028 | -24,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 708.831 | -0,95 | 301.033 | -25,93 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 602 | -96,35 | 256 | -97,28 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 549 | 4,17 | 233 | -22,07 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.168 | 0,34 | 496 | -24,96 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 867 | 0,00 | 368 | -25,20 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 1.943 | 0,47 | 825 | -24,86 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 900 | 382 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.156 | -15,62 | 916 | -36,94 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 100 | 0,00 | 42 | -25,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 111 | 63 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.788 | -7,28 | 6.705 | -30,66 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 105.830 | 810,44 | 44.080 | 562,26 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 28.009 | 11.895 | ||||||
| 2026-05-14 | 13F | Natixis | 14.508 | 2,27 | 6.161 | -23,52 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 27 | 35,00 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 100 | 0,00 | 42 | -25,00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 524 | 0,00 | 223 | -25,25 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.835 | 70,22 | 1.042 | 34,80 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.505 | -2,59 | 639 | -27,14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.690 | -0,58 | 3 | -25,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.158 | 60,98 | 1.766 | 20,40 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 18.365 | 1.683,01 | 7.799 | 1.235,45 | ||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 3 | 1 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 12.926 | -26,20 | 5.489 | -44,82 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 4 | -20,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 158.370 | -1,19 | 67.258 | -26,11 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 3.000 | -0,07 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 15 | 0,00 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 74.069 | 35,32 | 31.456 | 1,19 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 65.537 | 10,22 | 28 | -18,18 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 161.740 | 1,33 | 68.681 | -24,24 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.807 | -3,15 | 3.316 | -27,38 | ||||
| 2026-04-13 | 13F | Czech National Bank | 21.491 | 3,29 | 9.127 | -22,76 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 27 | 11 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.965 | -9,60 | 1.224 | -36,89 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17 | -10,53 | 7 | -30,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21.500 | -38,72 | 9 | -52,63 | ||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 548 | 233 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 43.926 | 13,51 | 18.655 | -15,12 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 475 | 202 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 825 | -2,94 | 350 | -27,39 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.062 | 58,37 | 876 | 18,40 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 | -75,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.534 | 22,98 | 2.775 | -8,05 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 240.800 | 25,55 | 102.265 | -6,12 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 166.700 | -30,10 | 70.796 | -47,73 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 10 | -94,38 | 4 | -96,04 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 50.908 | 11,13 | 21.620 | -16,89 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 306 | 0,33 | 130 | -25,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 200.642 | -6,79 | 85.211 | -30,30 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.458 | -3,32 | 619 | -27,69 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.211 | 36,53 | 514 | 2,19 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 971 | -8,65 | 412 | -31,67 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4.415 | -54,37 | 1.875 | -65,87 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 401 | 1,78 | 228 | -19,50 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 813 | 128,37 | 345 | 70,79 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 57 | -79,86 | 24 | -85,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 130.999 | -29,77 | 74.398 | -44,42 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.291 | 71,78 | 5.645 | 28,45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.173 | -3,16 | 3.471 | -33,74 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.126 | 0,00 | 903 | -25,19 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 524 | 223 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 26.112 | 56,23 | 11 | 22,22 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 610 | 69,44 | 259 | 26,96 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 532 | 0,00 | 226 | -25,50 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.003 | 31,80 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.234.418 | -18,85 | 524.245 | -39,32 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 2.040 | 0,00 | 866 | -25,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.618 | -13,97 | 1.112 | -35,71 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 3.800,00 | 17 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 17.630 | -28,42 | 7.487 | -46,48 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.951 | 1,30 | 829 | -24,25 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.135 | 4,70 | 482 | -21,63 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 93.268 | -4,67 | 39.610 | -28,71 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | Put | 1.500 | 0,00 | 343 | 84,41 | |||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.980 | -0,05 | 841 | -25,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.436 | -2,13 | 1.035 | -26,87 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.000 | -19,07 | 1.704 | -35,98 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.604.673 | 1.530.869 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 936 | 398 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 38.875 | -2,84 | 16.510 | -27,35 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 9.227 | 0,05 | 3.919 | -25,19 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.346 | 33,27 | 572 | -0,35 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.123 | -41,57 | 1 | -66,67 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 369 | -9,56 | 157 | -32,47 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 6.032 | 233,26 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 2 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.370 | 10,03 | 1.007 | -17,74 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 122 | 0,00 | 52 | -26,09 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.699 | -13,97 | 722 | -35,68 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 8.699 | -21,26 | 3.694 | -41,12 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.000 | 1.274 | ||||||
| 2026-05-13 | 13F | M&G Plc | 1.651 | -74,83 | 702 | -81,19 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 103.486 | 24,35 | 43.949 | -7,02 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 9.912 | 1,75 | 4.209 | -23,92 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15.837 | -17,91 | 6.726 | -38,62 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.752 | 14,58 | 744 | -14,29 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 5.200 | -4,34 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.834 | 4,52 | 3.327 | -21,83 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 70.700 | -0,70 | 30.026 | -25,75 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.115 | 58,38 | 474 | 18,55 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | Call | 0 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 930 | -46,58 | 395 | -60,12 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 11.788 | 2,91 | 5.006 | -23,04 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.818 | -4,52 | 772 | -28,58 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 500 | 0,00 | 212 | -25,09 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 402 | 0,50 | 171 | -25,11 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 123.843 | 1.603,01 | 52.595 | 1.173,77 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 16 | 0,00 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.182 | 0,00 | 1.776 | -25,22 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 600 | 0,00 | 255 | -25,29 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.899 | -0,65 | 1.231 | -25,71 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 979 | -8,76 | 416 | -31,86 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 1.205 | 541 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 21.366 | -3,82 | 9.074 | -28,08 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 60.900 | -40,18 | 25.864 | -55,27 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 18.382 | 0,15 | 7.807 | -25,12 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 672 | 9,62 | 286 | -18,10 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 12 | 0,00 | 5 | -16,67 | ||||
| 2026-04-29 | 13F | Swedbank AB | 99.584 | -10,03 | 42.292 | -32,72 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.224 | 16,68 | 520 | -12,77 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.157 | -9,45 | 1.765 | -32,30 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 154 | 46,67 | 65 | 10,17 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 50.250 | 2.289,44 | 21.341 | 1.687,27 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 143.500 | 125,98 | 60.943 | 68,99 | |||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 12.000 | -0,83 | 5.096 | -25,83 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 5.954 | 22,49 | 2.529 | -8,41 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 75 | 200,00 | 32 | 121,43 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 843 | -73,21 | 358 | -79,97 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 66.238 | -0,47 | 28.131 | -25,57 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 153.746 | 1.035,33 | 65.295 | 571,89 | ||||
| 2026-05-13 | 13F | Marex Group plc | 884 | 8,20 | 375 | -19,01 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.926 | -9,79 | 1.668 | -32,50 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 8 | 0,00 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 772 | 46,77 | 328 | 9,73 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.064.134 | 28,03 | 451.927 | -4,26 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 16 | 0,00 | 7 | -33,33 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 16 | 60,00 | 7 | 20,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 34.879 | 5,74 | 14.813 | -20,93 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 211 | -66,13 | 89 | -74,79 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.858 | 19,55 | 1.638 | -10,59 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 41.588 | 168,15 | 17.662 | 100,52 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 10.181 | 155,93 | 4.324 | 91,45 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 128.700 | 527,80 | 54.658 | 369,48 | |||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 1.122 | 10,43 | 477 | -17,50 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 100.100 | 32,76 | 42.511 | -0,72 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 548 | -32,09 | 233 | -49,34 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 958 | 0,84 | 407 | -24,68 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11.096 | 0,26 | 4.712 | -25,03 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 15.083 | 40,66 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 21 | 75,00 | 8 | 16,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.300 | 0,00 | 3.950 | -25,22 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 3.100 | 1 | ||||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 1.082 | -0,92 | 460 | -25,97 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.607 | 106,29 | 682 | 54,30 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 2 | -88,24 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 9.179 | -4,95 | 3.898 | -28,92 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7.805 | 19,62 | 3.315 | -10,55 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 6 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10.186 | 24,78 | 4.326 | -6,71 | ||||
| 2026-04-20 | 13F | City State Bank | 580 | 0,00 | 246 | -25,23 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.880 | 14,91 | 1.068 | 24,07 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 726 | 0,69 | 308 | -24,69 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 604 | -7,93 | 257 | -31,18 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.083 | 179,84 | 460 | 109,59 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 204 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.155 | 0,35 | 491 | -24,96 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 186 | -85,21 | 79 | -89,08 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.467 | 623 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 39.309 | 0,06 | 16.694 | -25,18 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 5.018 | 394,38 | 3.096 | 443,94 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3.000 | -31,82 | 1.274 | -49,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 6.078 | 0,00 | 2.581 | -25,23 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 1.010 | -0,79 | 429 | -25,95 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 32.372 | 3,58 | 14 | -23,53 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 7 | 3 | ||||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 18.643 | 122,63 | 8 | 75,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 98.400 | 16,59 | 41.789 | -12,82 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.497 | 636 | ||||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 760 | 299 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 899 | 382 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 2.148 | 912 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 47 | 20,51 | 20 | -13,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 260.903 | 5,66 | 148.175 | -16,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.000 | 0,00 | 1.136 | -20,91 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.195 | 0,00 | 508 | -25,55 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 20.752 | -17,76 | 8.813 | 62.850,00 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2.514 | 2,40 | 1.068 | -23,46 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 36.703 | 9,30 | 15.588 | -18,27 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 144 | -99,62 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 7.440 | 4,39 | 3.160 | -21,94 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 9.235 | 20,45 | 3.922 | -9,92 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 10 | -50,00 | 0 | |||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.246 | 529 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.172 | 20,95 | 498 | -9,64 | ||||
| 2026-05-13 | 13F | Capital World Investors | 781.518 | -8,57 | 331.903 | -31,63 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 |