Grundlæggende statistik
| Institutionelle aktier (lange) | 243.809.084 - 107,10% (ex 13D/G) - change of -21,58MM shares -8,13% MRQ |
| Institutionel værdi (lang) | $ 69.540.951 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hilton Worldwide Holdings Inc. (GB:0J5I) har 1204 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 243,809,084 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Vanguard Portfolio Management Llc, Principal Financial Group Inc, Geode Capital Management, Llc, and Franklin Resources Inc .
Hilton Worldwide Holdings Inc. (LSE:0J5I) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 18, 2026 is 320,15 / share. Previously, on May 19, 2025, the share price was 256,78 / share. This represents an increase of 24,68% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.434 | -3,98 | 5.870 | 117.280,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 469 | 2,18 | 143 | 8,40 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.068 | -2,93 | 1.845 | 2,79 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 170 | -0,58 | 52 | 4,08 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 309 | 94 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.144 | 348 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 740 | 0,00 | 225 | 6,13 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 8.560 | -0,60 | 2.603 | 5,22 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 29.700 | -45,10 | 8.531 | -39,22 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.433 | -66,13 | 1.044 | -64,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 53.200 | 3,30 | 15.282 | 14,37 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 840 | -15,49 | 255 | -10,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.940 | 1.132 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 3 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 199.876 | -2,63 | 60.778 | 3,07 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 12.950 | 3.938 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 487 | 2,10 | 148 | 8,03 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 10.016 | -9,08 | 3.046 | -3,76 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 50.800 | 0,00 | 15.447 | 5,86 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 56.364 | 0,94 | 17.139 | 6,86 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 45 | 0,00 | 14 | 8,33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 111.724 | -16,72 | 33.973 | -11,85 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 352.636 | 107.230 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1.294 | 393 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.689 | 5,01 | 2.034 | 11,21 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.504 | -21,97 | 811 | -11,94 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.193 | -43,70 | 363 | -40,46 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.445 | -1,29 | 1.048 | 4,49 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.522.775 | 29,65 | 767.125 | 37,25 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 221 | 0,00 | 67 | 6,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | -50,00 | 30 | -47,37 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 727 | 0,00 | 221 | 6,25 | ||||
| 2026-05-14 | 13F | Natixis | 157.366 | 6,09 | 47.852 | 12,31 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.833 | 59,24 | 1.166 | 68,60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.497 | 374,96 | 2.437 | 425,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 134 | 3,88 | 41 | 8,11 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 420.000 | -2,89 | 127.714 | 2,80 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.868 | 41,54 | 3.001 | 49,85 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 322.500 | -2,18 | 98.066 | 3,55 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.997 | 30,74 | 4.256 | 38,41 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.993 | 0,00 | 606 | 5,94 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.809 | 243,40 | 1 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.781 | -59,81 | 2.974 | -57,45 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 839 | 0,00 | 255 | 5,81 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.383 | -0,22 | 1.637 | 5,62 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 13 | 4 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 21 | -34,38 | 6 | -33,33 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 194.301 | 59.083 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.100 | 6,16 | 943 | 12,41 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 27.931 | -4,70 | 8.493 | 0,89 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 819 | 5,81 | 249 | 12,16 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.237 | 0,00 | 376 | 5,92 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 115.500 | 0,00 | 35.121 | 5,86 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.856 | -0,24 | 2.997 | 5,60 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 34.361 | -1,69 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 52.112 | -0,05 | 14.969 | 10,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.826 | 155,92 | 1.164 | 170,70 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 274.930 | 5.989,26 | 80.844 | 6.133,08 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.795 | -9,96 | 1.154 | -4,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.404 | 25,02 | 427 | 32,30 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.259 | 383 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 114 | 70,15 | 35 | 78,95 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 42 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.337 | -1,21 | 2.231 | 4,59 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 915 | 2,46 | 297 | 15,63 | ||||
| 2026-04-24 | 13F | Strs Ohio | 280.555 | -0,00 | 85.311 | 5,86 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.029 | 0,49 | 313 | 6,12 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 96.760 | -2,48 | 29.423 | 1,46 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 59.924 | 17,34 | 18.222 | 24,21 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.901 | -2,74 | 1.186 | 2,95 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 764 | -1,55 | 232 | 4,50 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 96.820 | 29,41 | 29.441 | 36,99 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 23.087 | 763,07 | 7 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.345 | 1,33 | 1.929 | 7,29 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23.222 | -2,30 | 6.671 | 8,17 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3.685 | -6,35 | 1.121 | -0,88 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 106 | 2,91 | 32 | 10,34 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 151.280 | 11,65 | 46.001 | 17,13 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1.000 | 0,00 | 304 | 5,92 | ||||
| 2026-04-29 | 13F | Swedbank AB | 131.452 | -8,45 | 39.972 | -3,09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.700 | -1,68 | 3.558 | 4,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 51 | 50,00 | 16 | 66,67 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 6.088 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 6.900 | 4.500,00 | 2.098 | 4.779,07 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 16.575 | 0,00 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 31.393 | -38,53 | 9.546 | -34,92 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 96.374 | -1,24 | 29.305 | 4,54 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.030 | 6,63 | 332 | 19,86 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 60 | 100,00 | 18 | 125,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 34.186 | 11,38 | 10.115 | 12,72 | ||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 302.924 | 35,54 | 92.113 | 43,48 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20.740 | 3,60 | 6.307 | 9,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 40.225 | 1,71 | 12.231 | 7,66 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 739 | -94,95 | 225 | -94,68 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.244 | -5,33 | 383 | 1,59 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 8.433 | -78,21 | 2.564 | -76,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.606 | 0,00 | 1.323 | 0,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.673 | -0,42 | 509 | 5,39 | ||||
| 2026-05-13 | 13F | Bank OZK | 7.381 | 2.244 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.373 | 19,70 | 418 | 26,75 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1.675 | 509 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7 | 133,33 | 2 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 17.474 | -51,22 | 5.313 | -48,36 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.000 | 287 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 65.646 | 8,02 | 19.962 | 14,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.201 | 10,29 | 1.278 | 16,73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.623 | 1,88 | 494 | 7,88 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Obion Capital Management LP | 47.901 | 0,00 | 14.566 | 5,86 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 14.500 | 0,86 | 4.409 | 6,78 | ||||
| 2026-05-15 | 13F | EFG International AG | 45.525 | -2,55 | 13.838 | 3,12 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.650 | 502 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.705.111 | 94,24 | 822.570 | 105,62 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57.001 | -55,63 | 17.333 | -53,03 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29.056 | 5,56 | 8.835 | 11,75 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.309 | 398 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 321 | 98 | ||||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 248.561 | -8,16 | 75.582 | -2,78 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 894 | 6,05 | 272 | 11,98 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.308 | 1,08 | 398 | 7,01 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 825 | 1.693,48 | 251 | 1.823,08 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.923 | -0,06 | 2.409 | 5,80 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 950 | 4,74 | 289 | 10,77 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.037 | 8,56 | 1.532 | 14,94 | ||||
| 2026-04-22 | 13F | Gray Foundation | 731.666 | 0,00 | 222.485 | 5,86 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.152 | 350 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.154 | 351 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.879 | 9,55 | 5.741 | 15,96 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 376.480 | 1.163,36 | 114.480 | 1.237,38 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 32 | 10 | ||||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 310.854 | -24,82 | 94.524 | -20,42 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 50 | 0,00 | 15 | 7,14 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.137 | 3,93 | 346 | 9,87 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12.316 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 69 | 72,50 | 21 | 81,82 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 79.148 | -5,76 | 24.067 | -0,24 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.894 | 0,00 | 2.400 | 5,87 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.409 | 0,00 | 3.469 | 5,86 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 55 | 17 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 5.600 | 0,00 | 1.703 | 5,85 | |||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 96 | 123,26 | 29 | 141,67 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 731 | 222 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 4.099.995 | 45,20 | 1.246.728 | 53,71 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 747 | -25,08 | 227 | -20,63 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 154 | 0,00 | 47 | 4,55 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 250 | -19,35 | 76 | -14,61 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 82.796 | 124,03 | 25.177 | 137,15 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.445 | 7,76 | 439 | 14,03 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 63.694 | -3,82 | 19.368 | 1,81 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 9.861 | 3 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 39.760 | 4,75 | 12.090 | 10,90 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 927 | 0,22 | 282 | 6,04 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 862 | 0,00 | 248 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 86 | 95,45 | 26 | 116,67 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 74.274 | 22.585 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.796 | 0,21 | 9.060 | 6,08 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 683 | 40,25 | 208 | 48,92 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 97.645 | 2,18 | 30 | 7,41 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 29.979 | -1,72 | 9.116 | 4,04 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.600 | 791 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14.400 | 4.379 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 35 | 400,00 | 11 | 400,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 96.567 | -2,58 | 29.364 | 3,13 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 15.431 | -2,46 | 4.692 | 3,26 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.116 | -9,93 | 339 | -4,51 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 82 | 0,00 | 25 | 4,35 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.877 | 1.179 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | 12.500 | 77 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 707 | 215 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.260 | -5,02 | 7.377 | -0,41 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 49 | 2,08 | 15 | 7,69 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 50.180 | -45,66 | 15.224 | -42,61 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.352 | 5,38 | 676 | 5,30 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 21.587 | 6.564 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.424 | 68,96 | 2.257 | 78,84 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 738 | 0,00 | 224 | 6,16 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 119 | -1,65 | 36 | 5,88 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 9.400 | -1,35 | 2.858 | 4,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 257.963 | 11,84 | 78.441 | 18,40 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.309.726 | -0,60 | 7.270.219 | 10,05 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 323 | -11,75 | 98 | -6,67 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.696 | -1,40 | 516 | 4,25 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 9,09 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.234 | 375 | ||||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.425 | 85,40 | 737 | 96,53 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 109.880 | 126,59 | 12.296 | -11,73 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.321 | 416,82 | 3.747 | 447,66 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 779 | 1,83 | 237 | 7,76 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 11.588 | -0,25 | 3.524 | 5,61 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 762 | 232 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 530.727 | 522,09 | 161.383 | 558,54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.208 | 0,91 | 14.051 | 107.976,92 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 10.431 | -56,55 | 3.172 | -54,01 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 440.864 | -2,00 | 134.060 | 3,74 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 811 | 2,79 | 247 | 8,85 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25.008 | 5,80 | 7.604 | 12,00 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 700 | 0,00 | 213 | 5,47 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 45.305 | 11,99 | 13.776 | 125.136,36 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 58 | 7,41 | 18 | 13,33 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.260 | 7,39 | 1.295 | 13,70 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.331.856 | 0,59 | 1.925.391 | 6,48 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.298 | -8,63 | 699 | -3,32 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25.971 | -5,44 | 7.897 | 0,10 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 761.054 | -10,74 | 231.421 | -5,51 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 717 | -3,76 | 218 | 1,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.037 | 6,97 | 3.660 | 13,24 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.758 | 535 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5.000 | 138,10 | 1.520 | 152,07 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 73.328 | 22.298 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 765 | 233 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.276.069 | -0,65 | 388.027 | 5,17 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 7.133 | 0,00 | 2.169 | 5,91 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 939 | 1,08 | 270 | 11,62 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 37.928 | 300,85 | 11.533 | 324,48 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.816 | -41,10 | 856 | -37,65 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 809.739 | 2,38 | 246.225 | 8,38 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 168 | 75,00 | 51 | 88,89 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 86 | 26 | ||||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 12.318 | -10,46 | 3.746 | -5,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.849 | 3,13 | 2.083 | 9,18 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 195.898 | 2,26 | 59.569 | 8,25 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.823 | 37,03 | 1.162 | 45,07 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Madison Group Llc | 123.040 | 11,85 | 37.414 | 18,41 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 28 | 9 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 209 | 64 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 21 | 6 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.296 | -0,57 | 1.002 | 4,16 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.412 | -1,21 | 16.242 | 4,58 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 721 | -76,52 | 219 | -75,17 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.800 | 280,00 | 1.156 | 302,44 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 400 | -33,33 | 122 | -29,65 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32.649 | 17,05 | 9.928 | 23,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.162 | 3,23 | 908 | 14,36 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.427 | -13,16 | 5.603 | -8,07 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.205 | -2,43 | 670 | 3,24 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.610 | 46,90 | 490 | 55,73 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.640 | -6,85 | 4.452 | -1,40 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.724 | -0,18 | 828 | 5,61 | ||||
| 2026-05-15 | 13F | Altarock Partners Llc | 15.341 | -97,17 | 4.665 | -97,01 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 194 | -13,00 | 59 | -7,94 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.607 | -16,48 | 2.009 | -11,58 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4.788 | -4,24 | 1.456 | 1,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.088 | -19,94 | 1.547 | -15,23 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.250 | 380 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.037.226 | 1,32 | 315.401 | 7,25 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.072.421 | 14,49 | 326.102 | 21,19 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 78.136 | 28,08 | 23.760 | 35,58 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 380 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 675 | 212 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.042 | -48,06 | 317 | -45,14 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19.154 | 0,94 | 5.824 | 6,86 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 774.938 | 2,25 | 235.602 | 8,22 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.629 | 16,69 | 495 | 23,44 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.147 | -0,10 | 957 | 5,75 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 27.808 | -29,97 | 8.456 | -25,87 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.620 | 4,50 | 1.405 | 10,64 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.374 | 97,83 | 722 | 109,59 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.764 | 4,38 | 536 | 10,52 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.176 | 15,98 | 358 | 22,68 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.880 | -0,78 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 22.692 | -41,13 | 6.900 | -37,68 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 673 | 205 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 89 | 43,55 | 28 | 50,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.000 | -66,38 | 608 | -64,40 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 779 | 3,87 | 237 | 9,77 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 60.088 | -2,21 | 18.272 | 3,52 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14.800 | -76,09 | 4.500 | -74,69 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 65.967 | -2,09 | 19.632 | 0,75 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 742 | 226 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 0,00 | 12 | 9,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 38.700 | -24,56 | 11.768 | -20,14 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 889 | 14,56 | 270 | 21,62 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.355 | 75,06 | 412 | 85,59 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.549 | -1,01 | 732 | 9,58 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.328 | 0,00 | 404 | 5,77 | ||||
| 2026-05-14 | 13F | Ossiam | 6.707 | -25,78 | 2.039 | -21,43 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14.695 | 6,70 | 4.468 | 12,94 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 675.691 | 108,03 | 205.464 | 120,22 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.031 | 13,30 | 314 | 19,92 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 682.119 | 5,83 | 207.419 | 12,03 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 8.045 | -1,60 | 2.446 | 4,17 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.129 | 115,50 | 1.256 | 128,18 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.478 | 4,01 | 449 | 10,05 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 880 | 268 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 140.195 | -3,55 | 42.631 | 2,10 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 52 | 0,00 | 16 | 7,14 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 29.074 | -0,54 | 8.352 | 25,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 13.900 | -23,63 | 4.227 | -19,15 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.063 | 3,15 | 627 | 9,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 193.757 | 153,01 | 58.918 | 167,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 33.500 | -28,27 | 10.187 | -24,06 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | -60,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.306 | 1,04 | 1.019 | 8,52 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 61 | 916,67 | 19 | 1.700,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 607.770 | 0,17 | 181.949 | 4,40 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 12.143 | -28,07 | 3.692 | -23,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.795.637 | 803.047 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 98 | 30 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 227.207 | -6,57 | 69.086 | -1,11 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12 | 0 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 3.600 | 1.095 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.392 | -3,06 | 1.031 | 2,59 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.094 | 23,06 | 333 | 30,20 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 161.242 | -0,90 | 48.920 | 4,40 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 751 | 228 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.253 | -6,63 | 381 | -1,04 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 1.117 | -0,18 | 340 | 5,61 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 746 | -2,99 | 227 | 2,73 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 9.175 | -12,28 | 2.790 | -7,16 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 63.852 | -4,19 | 19.416 | 1,42 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 200 | 43,88 | 61 | 53,85 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.319.689 | -0,19 | 705.371 | 5,66 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.503 | 139,60 | 1.065 | 154,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 57 | 3,64 | 17 | 13,33 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 16.431 | -0,41 | 4.996 | 5,42 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 89.249 | 54,36 | 27.139 | 63,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.215 | -20,76 | 3.106 | -16,12 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 49.045 | 22,70 | 14.914 | 29,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 48.300 | -28,12 | 14.687 | -23,91 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 760 | 0,00 | 231 | 5,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 283.565 | 1.591,01 | 86.226 | 1.690,41 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 85 | 0,00 | 26 | 4,17 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 1.066.664 | -8,25 | 324.351 | -2,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 79.100 | -6,94 | 24.053 | -1,49 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51.055 | -1,39 | 14.666 | 6,35 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.633 | 17,14 | 497 | 24,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 450 | 0,00 | 137 | 5,43 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 24 | -66,20 | 7 | -65,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 664 | 202 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 144 | -0,69 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.482 | -4,50 | 755 | 1,07 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.862 | 0,49 | 566 | 6,39 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 60.138 | 59,88 | 18.287 | 69,25 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 14.124 | -42,30 | 4.295 | -38,93 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 41.790 | 10,00 | 12.708 | 16,45 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.336 | -55,66 | 406 | -53,06 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 212.259 | 103,77 | 64.544 | 115,70 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 8.000 | -46,67 | 2.433 | -43,55 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.367 | -7,67 | 1.328 | -2,28 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 83 | 25 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 711 | 216 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 14.683 | -25,46 | 4.465 | -21,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 567.890 | 77,26 | 173 | 86,96 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 2.146 | 52,31 | 653 | 61,39 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.406 | 12,21 | 428 | 18,94 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11.672.214 | 12,97 | 3.549.287 | 19,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.536 | 193,93 | 1.016 | 225,32 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 724 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.251 | 14,80 | 1.597 | 21,55 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 854 | 8,79 | 260 | 15,11 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 75 | -17,58 | 23 | -15,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 36.544 | 13,70 | 11.112 | 20,36 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.220 | -1,58 | 1.891 | 4,19 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 705 | 214 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.022 | -11,55 | 615 | -6,40 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.460 | 4,79 | 1.356 | 10,97 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 30.374 | 219,59 | 9.236 | 238,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 125.483 | 49,19 | 38.157 | 57,92 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.992 | 7,14 | 1.181 | 9,15 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8.184 | 2.489 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.170 | -7,80 | 356 | -2,47 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 299.458 | -21,43 | 91.059 | -17,74 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32.038 | -23,23 | 9.742 | -18,74 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.016 | -10,75 | 1.525 | -5,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 154.667 | -0,43 | 47 | 6,82 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 15 | -11,76 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.211 | 26,05 | 672 | 33,60 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 765 | 233 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 9.376.837 | -1,50 | 2.851.309 | 4,27 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1.105 | 336 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 21.165 | -11,02 | 6.436 | -5,81 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.266 | -10,64 | 993 | -5,34 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 33.556 | 1,09 | 10.204 | 7,02 | ||||
| 2026-05-15 | 13F/A | Anabranch Capital Management, LP | 68.319 | -22,30 | 20.774 | -17,74 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.840 | 52,95 | 560 | 62,03 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.479.807 | -9,99 | 754.060 | -4,71 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.232 | 0,59 | 1.287 | 6,46 | ||||
| 2026-05-15 | 13F | Amundi | 1.338.426 | 4,02 | 406.989 | 10,12 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 497.777 | -5,75 | 151.364 | -0,22 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 22 | 57,14 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.946.576 | 0,68 | 1.808.235 | 6,58 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.464 | 2,50 | 708 | 13,48 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.605 | 2,23 | 488 | 8,20 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 170 | 107,32 | 52 | 121,74 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.023 | -15,46 | 919 | -10,52 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 37.067 | -2,42 | 11.271 | 3,30 | ||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 15.831 | -0,98 | 4.814 | 120.225,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 808 | 14,94 | 246 | 21,89 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 30.255 | -0,33 | 9 | 12,50 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 11.069 | 121,91 | 3.366 | 134,99 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.785 | 847 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.438 | -0,28 | 437 | 5,56 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 708 | 3,21 | 215 | 9,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.357 | 154,05 | 1.325 | 169,11 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.301 | -24,01 | 396 | -19,55 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 783 | 40,57 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.361 | 3,01 | 718 | 8,97 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.078 | 7,80 | 328 | 13,94 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 55.737 | 53,76 | 16.949 | 62,77 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 8.851 | 2.691 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 11.551 | 3.512 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 907 | -1,41 | 276 | 4,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25.600 | 7.784 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 22 | 7 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 800 | -91,40 | 243 | -90,90 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 19.706 | 954,93 | 5.992 | 1.017,91 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.100 | 0,00 | 334 | 6,03 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.291 | 10,82 | 393 | 17,37 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 33.941 | -10,10 | 10.321 | -4,83 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.776 | -10,35 | 1.148 | -5,05 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.657 | -28,73 | 504 | -24,59 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.952 | -28,54 | 898 | -24,37 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.312.613 | -5,00 | 1.311 | 0,61 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.299 | 17,53 | 1.003 | 24,44 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.066 | 3,82 | 2.453 | 9,91 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 7.250 | -38,82 | 2.205 | -35,23 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 836.338 | 0,81 | 254.314 | 6,72 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 360.115 | 82,97 | 109.504 | 93,69 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 60 | 0,00 | 18 | 0,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 533.288 | -6,82 | 161.313 | -2,09 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 60.152 | -8,84 | 15.875 | -1,64 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.901.164 | 4.531.146 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 24.300 | 406,25 | 7.389 | 436,21 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 24.300 | 406,25 | 7.389 | 436,21 | |||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 394.548 | -3,90 | 119.974 | 1,73 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.136 | 2,05 | 901 | 12,92 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.862 | -18,09 | 4.215 | -12,61 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 37 | 184,62 | 11 | 266,67 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 608 | 5,92 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 761 | 0,00 | 231 | 5,96 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 528 | -15,25 | 161 | -10,11 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 50.405 | -45,34 | 15.327 | -42,13 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.546 | -23,97 | 5.639 | -19,51 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 | 10 | ||||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 719 | 219 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 53.740 | -16,59 | 16.341 | -11,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.800 | -18,52 | 2.676 | -13,77 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2.438 | 0,00 | 741 | 5,86 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 765 | 0,00 | 233 | 5,94 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 24.663 | 0,75 | 7.500 | 6,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6.095 | -1,60 | 1.853 | 4,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 27.400 | 9,60 | 8.332 | 16,01 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.327 | 26,14 | 404 | 33,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 71,19 | 31 | 87,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 722 | -1,50 | 219 | 4,29 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 16.996 | 0,00 | 5.168 | 5,86 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 13.151 | 91,48 | 3.778 | 112,07 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 13.756 | 21.734,92 | 4.183 | 23.138,89 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.641 | 499 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 242 | 6,14 | 1 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7.000 | -22,65 | 2.129 | -18,12 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.271 | -0,62 | 2.211 | 5,19 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 213.907 | 65 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 543 | 8,82 | 165 | 15,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 11.500 | -73,38 | 3.497 | -71,83 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 317.484 | -4,35 | 96.541 | 1,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 12.900 | -47,35 | 3.923 | -44,27 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.394 | -75,63 | 1.032 | -74,20 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 40.462 | -13,71 | 12.304 | -8,66 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 148 | 45 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 60 | 18 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 6 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 128.550 | -60,21 | 39.089 | -57,88 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | 1 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3.051 | -0,62 | 928 | 5,22 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 7.685 | 27,24 | 2.337 | 34,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.026 | -50,91 | 312 | -48,17 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.111 | -2,72 | 3.987 | 2,97 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 8.917 | -58,56 | 2.638 | -58,06 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 17.622 | 1,74 | 5.358 | 7,70 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 71.695 | -23,69 | 21.801 | -19,21 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.200 | 33,33 | 973 | 41,22 | |||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 16.100 | 4.896 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.026 | 24,84 | 1.224 | 32,18 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 422.438 | 18,91 | 128.455 | 25,88 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.674 | -3,52 | 509 | 2,21 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.384 | 3,32 | 11.672 | 9,37 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 210 | 92,66 | 64 | 103,23 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.073 | 0,00 | 1.847 | 5,85 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 18.805 | 6,44 | 5.771 | 11,48 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 2.098 | 0,05 | 638 | 5,81 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 78 | 0,00 | 22 | 10,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 424 | 0,00 | 129 | 5,79 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.125 | -1,21 | 646 | 4,70 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 40 | -93,14 | 12 | -92,81 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.738 | 2,12 | 578 | 18,24 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 59 | 18 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 320 | 338,36 | 97 | 385,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 188.212 | -17,89 | 57.232 | -13,08 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 125.175 | 39,31 | 38.063 | 47,47 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 30 | 7,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 301 | 4,88 | 92 | 10,98 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.925 | 4,17 | 2.714 | 10,24 | ||||
| 2026-05-15 | 13F | Quarry LP | 901 | 123,57 | 274 | 137,39 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 808 | 246 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 72.914 | -15,62 | 22.172 | -10,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 220.900 | -14,45 | 67.171 | -9,43 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.030 | 9,69 | 313 | 16,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 141.100 | 32,86 | 42.906 | 40,65 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.438 | 0,82 | 1.045 | 6,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.100 | -83,06 | 943 | -82,08 | |||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 1.744.997 | 4,58 | 530.619 | 10,50 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 964 | 4,67 | 293 | 10,98 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 36 | -5,26 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 807 | -97,08 | 245 | -96,92 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.151 | 0,61 | 350 | 6,71 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 40.226 | 12.232 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 3.072 | 4,56 | 934 | 10,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.530 | 8,97 | 465 | 15,38 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.805 | 52,52 | 1.765 | 58,63 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 725.695 | -19,78 | 220.669 | -15,08 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.034 | 0,10 | 314 | 6,08 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 172.729 | -1,68 | 52.523 | 4,08 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 758 | 230 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.579 | 2.609 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 20.491 | -22,12 | 6.231 | -17,56 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 31.729 | 9.648 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.884 | 0,03 | 877 | 5,80 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 637 | -11,53 | 196 | -4,85 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.982 | 0,89 | 1.819 | 6,81 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 908 | 0,00 | 276 | 6,15 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.404 | 0,00 | 427 | 5,71 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.928 | -5,21 | 2.715 | 0,33 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 985 | 3,25 | 299 | 9,52 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 92.894 | 119,56 | 28.247 | 132,43 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 42.108 | 7,55 | 12.804 | 13,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.336 | -13,19 | 717 | -9,25 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 35.365 | 150,92 | 10.754 | 165,64 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.826 | 0,50 | 574 | 10,17 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.445 | 0,00 | 439 | 5,78 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 47 | 0,00 | 14 | 16,67 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.597 | 13,50 | 486 | 20,05 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.504 | 13,08 | 457 | 19,63 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 25.765 | 31,01 | 7.835 | 38,68 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.002 | 35,59 | 314 | 48,11 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 34.171 | 1,17 | 10.391 | 7,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3.745 | -22,40 | 1.139 | -17,89 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 879.157 | 0,57 | 267 | 6,37 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 6.800 | -76,87 | 2.068 | -75,52 | |||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.481 | 0,11 | 2.883 | 5,96 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.357 | 5.145,31 | 1.021 | 5.566,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24.699 | 8,37 | 7.510 | 14,71 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 60.851 | -9,84 | 1.233 | -93,64 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 11 | 3 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.569 | 27,50 | 1.998 | 35,02 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.859 | 0,23 | 10.600 | 6,10 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.348 | -1,92 | 714 | 3,78 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.450.856 | -13,01 | 1.079.635 | -5,26 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 38.144 | -40,14 | 11.599 | -36,63 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.758 | 0,69 | 535 | 6,59 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 784 | 238 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.396 | -54,11 | 424 | -51,43 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 37 | 0,00 | 11 | 10,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 486.494 | 185,38 | 148 | 206,25 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 352 | 107 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 863 | -0,12 | 248 | 10,27 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 106 | -46,73 | 32 | -43,86 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30.106 | -3,95 | 9.155 | 1,68 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.170 | -3,27 | 964 | 2,34 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 30.473 | 0,00 | 9.266 | 5,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 282 | 9,73 | 81 | 21,21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 923 | 23,56 | 281 | 30,84 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 868 | -17,25 | 264 | -12,62 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8.434 | -1,66 | 2.565 | 4,10 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.978 | 0,53 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.059 | 322 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 33.608 | -3,88 | 10.220 | 1,75 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.056 | -5,63 | 321 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 461.837 | 85,31 | 140 | 97,18 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 92 | 28 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 78.408 | 2,31 | 23.842 | 4,22 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 819 | 249 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 51.757 | -4,57 | 15.738 | 1,02 | ||||
| 2026-05-08 | 13F | Bokf, Na | 8.455 | 184,68 | 2.571 | 201,29 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.056 | -1,15 | 625 | 4,69 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 38 | 111,11 | 12 | 120,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.523 | 0,40 | 1.071 | 6,36 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.383 | -8,65 | 421 | -3,23 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 83 | 0,00 | 25 | 8,70 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.878 | -11,81 | 4.220 | -6,66 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 8.338 | -19,55 | 2.535 | -14,85 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 6 | 2 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 32 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 58.708 | 21,25 | 17.852 | 28,35 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17.560 | -47,47 | 5.340 | -44,39 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.576 | -4,32 | 2.000 | 1,27 | ||||
| 2026-04-24 | 13F | United Community Bank | 54 | 0,00 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 786 | 239 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 758 | 230 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 561 | 0 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.320 | 101,39 | 705 | 113,64 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 14.245 | -18,69 | 4.331 | -13,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 208 | 0,00 | 63 | 6,78 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 11.187 | 3,52 | 3.402 | 9,57 | ||||
| 2026-05-15 | 13F | Night Squared LP | 15.704 | 4.775 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 555.239 | 17,46 | 159.491 | 30,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.224 | -0,56 | 7.128 | -4,51 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.965 | 0,97 | 2.118 | 5,69 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 48.077 | 1,88 | 14.620 | 7,85 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 128.400 | 2,52 | 39.044 | 8,53 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 17 | 0,00 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 158.673 | 2,95 | 48.249 | 8,99 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 366 | 0,00 | 112 | 4,72 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.800 | 0,00 | 547 | 5,80 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.844 | 0,00 | 560 | 5,86 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 750 | 0,00 | 228 | 6,05 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 148.254 | 45.081 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 33 | 371,43 | 10 | 400,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 564 | -59,16 | 172 | -56,82 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 124.444 | 2,18 | 37.841 | 8,16 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 200 | 61 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.046 | 0,48 | 318 | 6,35 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 90 | 27 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.283 | -7,91 | 1.302 | -2,54 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 193.522 | -4,77 | 58.687 | 0,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10.435.071 | 7,10 | 3.087.425 | 10,32 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.098 | -2,01 | 638 | 3,58 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7.600 | -12,64 | 2.311 | -7,52 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 972.479 | 28,09 | 295.712 | 35,59 |
