Grundlæggende statistik
| Institutionelle aktier (lange) | 300.460.278 - 90,46% (ex 13D/G) - change of 18,83MM shares 6,68% MRQ |
| Institutionel værdi (lang) | $ 17.414.011 USD ($1000) |
Institutionelt ejerskab og aktionærer
Everpure, Inc. (GB:0KSA) har 778 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 300,460,278 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Geode Capital Management, Llc, T. Rowe Price Investment Management, Inc., Disciplined Growth Investors Inc /mn, and Arrowstreet Capital, Limited Partnership .
Everpure, Inc. (LSE:0KSA) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Xponance, Inc. | 85.392 | 11,98 | 5.042 | -1,33 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 6.342 | -22,80 | 374 | -32,00 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 31.797 | -3,33 | 1.877 | -14,84 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 50.000 | 3 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 93 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 24.748 | 1,20 | 1.768 | 7,94 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 220.397 | -0,61 | 13.012 | -12,43 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 527 | 0,00 | 31 | -11,43 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 70.269 | 0,60 | 4.149 | -11,37 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 36 | -69,49 | 2 | -71,43 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 456.625 | -23,76 | 26.959 | -32,83 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.382 | 83,05 | 82 | 62,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 506.026 | -30,75 | 33.909 | -30,75 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 600 | 0,00 | 35 | -12,50 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.398 | -99,47 | 83 | -99,68 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 4.523 | 0,02 | 303 | -19,84 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 120 | 7 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 7.793 | -2,11 | 460 | -13,53 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 24.848 | -30,60 | 1.467 | -38,85 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 85.243 | -0,88 | 5.033 | -12,67 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.753 | 0,00 | 222 | -11,95 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 4.299 | 0,00 | 254 | -12,15 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19.283 | 592,64 | 1.138 | 511,83 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 39.719 | 1,97 | 2.345 | -10,15 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7.741 | 12,24 | 457 | -1,08 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 310 | 47,62 | 18 | 28,57 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.120.350 | 5,24 | 478.467 | -7,27 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 160.238 | 70,50 | 9.460 | 50,23 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 64.261 | 3,55 | 3.794 | -8,78 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.519 | -26,24 | 503 | -35,06 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 936.032 | -29,23 | 55 | -37,50 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.385 | -54,06 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15.107 | 0,00 | 892 | -11,96 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 10.111 | -3,77 | 597 | -15,34 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 218.533 | -76,43 | 12.902 | -79,24 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 5.765 | 340 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 153.000 | 9.033 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10.877 | -1,57 | 642 | -13,24 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.062.044 | 830.223 | ||||||
| 2026-04-28 | 13F | Corbyn Investment Management Inc/md | 13.582 | 2,20 | 802 | -10,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 447 | -2,19 | 26 | -13,33 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 4.491 | -60,49 | 259 | -48,71 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 919 | -14,11 | 54 | -23,94 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22.466 | -18,77 | 1.326 | -28,44 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 70.671 | 0,52 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 185 | 11 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 116 | -11,45 | 7 | -25,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 38.983 | -7,83 | 2.302 | -18,81 | ||||
| 2026-02-13 | 13F | Creekside Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 7.976 | 0,76 | 471 | -11,32 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.411 | -12,08 | 1.028 | -22,61 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 155.518 | 53,93 | 9.182 | 35,61 | ||||
| 2026-05-15 | 13F | EFG International AG | 117.080 | 7,70 | 6.914 | -5,11 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 6.348 | -3,05 | 375 | -14,61 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 8.498 | 27,64 | 502 | 12,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 27.800 | -18,71 | 1.641 | 81.950,00 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 6.286 | -10,02 | 421 | -28,03 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 535.539 | 31.618 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 27 | 2 | ||||||
| 2026-05-15 | 13F | State Street Corp | 11.272.956 | 2,92 | 665.555 | -9,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 779 | 52 | ||||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 582.812 | 31,99 | 34.409 | 16,29 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 12 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 173 | 34,11 | 10 | 25,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 370.670 | -6,28 | 21.124 | -21,21 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | -25,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.420 | -40,93 | 674 | -47,95 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 13.489 | -6,08 | 796 | -17,26 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.223 | 3,01 | 131 | -9,03 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.632 | -34,91 | 451 | -42,68 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.500 | 0,00 | 443 | -11,95 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21.260 | 12,17 | 1.255 | -3,16 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 518.831 | 23,46 | 29.571 | 4,82 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -75,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 36.268.955 | -4,67 | 2.141.319 | -16,01 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 71.497 | 4.221 | ||||||
| 2026-06-04 | 13F | Evansbrook LLC | 5.206 | 2,52 | 307 | -9,71 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37.971 | 12,19 | 2.242 | -1,15 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.340 | -38,12 | 788 | -45,50 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.759 | 222 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 5.035 | 313 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 500 | -33,33 | 30 | -42,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.748 | 339 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.033 | 238 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 15.131 | 13,14 | 893 | -0,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.589 | 20,68 | 442 | -3,50 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 31.042 | 0,98 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 270 | 0,00 | 16 | -16,67 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 483 | 32 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 570.126 | 217,32 | 33.660 | 179,59 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 7.121 | 72,84 | 420 | 52,17 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 166.483 | 0,68 | 9.829 | -11,30 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 116.171 | -2,25 | 6.859 | -17,01 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 254.152 | 0,56 | 15.005 | -11,40 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 988.197 | 130,37 | 58.343 | 102,97 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.489 | 0,00 | 206 | -12,02 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 283.900 | -36,91 | 16.761 | -44,42 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 145.600 | -29,04 | 8.596 | -37,48 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.763 | 3,63 | 281 | -8,47 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 671 | 40 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.050 | -0,35 | 416 | -12,24 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 36.551 | -0,31 | 2.158 | -12,17 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20.273 | 11,39 | 1.197 | -1,89 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9.222 | -4,15 | 544 | -15,53 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 8.345 | -21,05 | 493 | -30,51 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.081.700 | -0,48 | 63.864 | -12,31 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.304 | 254 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 27.340 | -18,18 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.998 | 236 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.171 | 279 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 53.278 | 107,11 | 3.146 | 82,53 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.566 | 7,16 | 285 | -3,72 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 469 | 28 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.006.646 | 5,87 | 177.512 | -6,72 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.200 | 0,00 | 71 | -12,50 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.983 | 294 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.117 | -5,71 | 302 | -16,80 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 2.200 | 340,00 | 130 | 290,91 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 81.077 | -7,10 | 4.787 | -18,16 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.250 | -4,35 | 310 | -15,80 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 49.082 | 21,86 | 2.898 | 7,34 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.110 | -0,14 | 125 | -12,06 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 12.718 | 28,17 | 751 | 12,95 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 290 | 17 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.257 | -4,90 | 310 | -16,22 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 33,33 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 122.150 | 282,11 | 7.212 | 236,65 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 20.295 | -7,61 | 1.198 | -18,56 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 36.582 | -5,95 | 2.160 | -17,15 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 132.160 | -72,63 | 7.803 | -75,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 37,50 | 1 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 82.029 | 4.843 | ||||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 612 | 0,00 | 36 | -12,20 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.123 | 10,96 | 893 | -2,30 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.251 | 34,34 | 192 | 17,90 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.900 | 9,72 | 466 | -3,32 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.243 | -4,04 | 369 | -15,40 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 24.400 | 1.441 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.831 | 269 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 123 | 66,22 | 7 | 75,00 | ||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 60 | -14,29 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 68.850 | 17,59 | 4.065 | 3,59 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 418 | 25 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 10 | 1 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 169.200 | 59,92 | 9.990 | 40,91 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 440 | 0,00 | 26 | -13,79 | ||||
| 2026-04-24 | 13F | Strs Ohio | 96.923 | 0,09 | 5.722 | -11,82 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 12.277 | 113,40 | 725 | 88,05 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 29.505 | 1.742 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 419 | -0,24 | 25 | -14,29 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.457 | 3,43 | 322 | -8,78 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10.018 | 591 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 638.396 | 1.741,35 | 37.691 | 1.522,47 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 635 | -98,84 | 37 | -98,99 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 23.600 | -36,04 | 1.393 | -43,65 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 8.400 | -89,54 | 496 | -90,80 | |||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.773 | 7,78 | 105 | -5,45 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 296.580 | -17,17 | 17.510 | -27,02 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 304.165 | 13,71 | 17.416 | -3,19 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 40.057 | 2,89 | 2.365 | -9,36 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.749 | -8,61 | 251 | -26,82 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 35.778 | -50,00 | 2.112 | -55,94 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.215 | -14,07 | 308 | -24,38 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 358 | 21 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 16 | 100,00 | 1 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 14.620 | 863 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 78.301 | 0,65 | 4.623 | -11,32 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 10.817 | -11,52 | 639 | -22,10 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 94.753 | 0,00 | 6 | -16,67 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4.208 | -26,68 | 249 | -35,75 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 74.730 | 7,05 | 4.412 | 110.200,00 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 102.283 | 0,00 | 6.854 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 3.759.834 | 0,07 | 221.981 | -11,83 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.022 | 296 | ||||||
| 2026-05-12 | 13F | Swiss Re Ltd | 60 | 0,00 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 100 | 0 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 30.742 | -13,38 | 1.815 | -23,68 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 135.847 | -81,76 | 8.020 | -83,93 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 6.200 | 0,00 | 366 | -11,81 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 211 | 12 | ||||||
| 2026-05-14 | 13F | Natixis | 7.327 | -57,64 | 433 | -62,73 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 16.189 | 5,20 | 956 | -7,37 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 14.009 | -19,53 | 827 | -29,07 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 132.072 | 30,26 | 7.798 | 14,76 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 9.376 | 0,00 | 554 | -11,94 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 93.027 | -4,32 | 5.492 | -19,37 | ||||
| 2026-05-15 | 13F | Fmr Llc | 49.569.139 | 0,09 | 2.926.562 | -11,82 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 21.256 | 1.255 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 328 | -16,33 | 19 | -26,92 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6.669 | 36,97 | 394 | 21,23 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 723 | 56,83 | 43 | 40,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 23 | 9,52 | 1 | 0,00 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 149 | 6,43 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 3.438 | -2,16 | 203 | -14,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 45 | 3 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.903 | -15,45 | 644 | -25,58 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 32 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 176.756 | 88,44 | 10.436 | 66,03 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 140.256 | -32,27 | 8.281 | -40,33 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 60.339 | 0,15 | 3.562 | -11,77 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 6.097 | 37,88 | 360 | 21,28 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 206.218 | -37,74 | 12.173 | -45,31 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 50.075 | 0,06 | 2.956 | -11,84 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 23.459 | 1.385 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 283.492 | -4,47 | 17 | -15,79 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 622 | -6,89 | 42 | -25,45 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 573 | 7,30 | 34 | -2,86 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 119 | 7 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.148.290 | -5,71 | 67.795 | -16,92 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21.186 | -55,21 | 1.251 | -60,56 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.897 | 18,07 | 761 | 4,10 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24.671 | -86,50 | 1.653 | -79,56 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 14.984 | -7,21 | 885 | -18,30 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 13.142 | 776 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 30.011 | 0,25 | 1.772 | -11,67 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 4.110 | 243 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 25 | 47,06 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.380.540 | -3,09 | 140.547 | -14,62 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 152.255 | -5,86 | 8.989 | -17,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 163.460 | 27,12 | 9.653 | 11,93 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 387.677 | 18,95 | 22.888 | 4,80 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 779 | 53,35 | 46 | 32,35 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 90.150 | -26,91 | 5.322 | -35,60 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 28.963 | 160,15 | 1.710 | 83,17 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 53 | -15,87 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 7.928 | 5,17 | 468 | -7,33 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 64.158 | 5,06 | 3.788 | -7,45 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43.224 | -21,96 | 2.552 | -31,26 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20.658 | -3,41 | 1.220 | -14,93 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 3.914 | 231 | ||||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 51.135 | -0,39 | 3.019 | -12,24 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 22.000 | 1.299 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 600 | 6 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 9.118 | 3,86 | 406 | -30,95 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1.174.778 | 69.359 | ||||||
| 2026-05-12 | 13F | Tobam | 17.342 | -16,95 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 24 | 1 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.300 | 0,00 | 136 | -12,34 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 834.793 | 49.286 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 337 | 0,00 | 20 | -13,64 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 185 | -52,20 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 281.175 | -0,36 | 16.601 | -12,22 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 20.027 | -39,69 | 1.182 | -46,88 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 735 | 49,69 | 43 | 34,38 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 405 | 24 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 250 | 0,00 | 15 | -12,50 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 529 | 0,00 | 31 | -11,43 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.305 | 10,69 | 726 | -2,42 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.679 | 6,34 | 276 | -6,12 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.584 | 13,22 | 389 | -0,26 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 5.262 | -5,07 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 208 | -19,07 | 12 | -29,41 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 85.086 | 0,00 | 5.023 | -11,89 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 9.705 | 1,70 | 573 | -10,49 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 280 | -12,77 | 17 | -23,81 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 428.616 | 7,67 | 25.305 | -5,14 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 50 | 0,00 | 3 | -25,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.861 | 3,18 | 287 | -9,21 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 116.900 | -59,73 | 6.902 | -64,52 | |||
| 2026-05-05 | 13F | UBS Group AG | 783.192 | -45,01 | 46.240 | -51,55 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 3 | ||||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 9.789 | -0,97 | 578 | -12,84 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 28 | 2 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 185.408 | 8,25 | 10.947 | -4,63 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 354 | 0,00 | 21 | -13,04 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 55.404 | -3,28 | 3.271 | -14,77 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 110 | 0,00 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 10.333 | 17,94 | 610 | 3,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 90.900 | 5,21 | 5.367 | -7,31 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 23.416 | 1.382 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 17.586 | -6,71 | 901 | -16,19 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 15.660 | 12,58 | 925 | -0,86 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 147.434 | -23,90 | 8.705 | -32,96 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 141.308 | -7,87 | 8.343 | -18,83 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 635 | 19,14 | 37 | 5,71 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 117 | 7 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.420 | 453,45 | 380 | 387,18 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 109.003 | 0,00 | 6.436 | -11,90 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 32.696 | -0,68 | 1.930 | -12,51 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 28.934 | -38,73 | 1.708 | -46,02 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 13 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.126 | -27,45 | 1.247 | -36,08 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 141.651 | 1.983,41 | 8.363 | 1.738,02 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 577 | 21,99 | 34 | 9,68 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.064 | 63 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 169.400 | 6,61 | 10.001 | -6,07 | ||||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 139.025 | -11,96 | 8.208 | -22,43 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.931 | -5,52 | 527 | -16,75 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 4.508 | -44,77 | 266 | -51,28 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 74.204 | -4,09 | 4.381 | -15,49 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.744 | 55,13 | 280 | 37,25 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.386 | 6,46 | 436 | -6,03 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 51.365 | -61,60 | 3.033 | -66,18 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 55 | -22,54 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 293.943 | 330,05 | 17.354 | 278,91 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 155.762 | 9.196 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 535.882 | 4.784,98 | 31.638 | 4.204,49 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 974 | 58 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 15.910 | 0,00 | 939 | -11,91 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 17.973 | 0,00 | 1.061 | -11,88 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.741 | 3,20 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.766.989 | 4,26 | 163.363 | -8,14 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 12.146 | 6,82 | 717 | -5,78 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 840.334 | 17,79 | 49.613 | 3,78 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 146.393 | 0,23 | 8.643 | -11,69 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.918.046 | -4,44 | 172.281 | -15,81 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.853 | -0,28 | 641 | -12,21 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.795 | -0,21 | 342 | -12,08 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.846 | 12,57 | 463 | -0,86 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.764 | 0,00 | 813 | -11,93 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 97.400 | 36,03 | 5.750 | 19,87 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 170 | 0,00 | 11 | -21,43 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.001 | 236 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.970 | -85,02 | 236 | -86,70 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 37.715 | -6,93 | 2.227 | -18,01 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 758.072 | 0,13 | 44.757 | -11,78 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 187.874 | 0,00 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.992 | 236 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 250 | 0,00 | 15 | -12,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17.900 | -87,42 | 1.057 | -88,93 | |||
| 2026-05-07 | 13F | Burk Holdings LLC | 14 | 1 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 52.800 | -83,01 | 3.117 | -85,03 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 57 | 72,73 | 3 | 50,00 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 20.324 | -6,74 | 1.200 | -17,88 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 8.306 | 23,45 | 490 | 8,89 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 5.365 | 0,00 | 317 | -11,98 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 9.464 | -4,47 | 559 | -15,84 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 2.881.481 | -23,02 | 170.123 | -32,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 357.499 | 27,74 | 21.107 | 12,55 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12.720 | 10,03 | 751 | -3,10 | ||||
| 2026-04-23 | 13F | American National Bank | 738 | 0,00 | 44 | -12,24 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 7.045 | 1,84 | 416 | -10,37 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.667 | 246 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 90.440 | 0,00 | 5.340 | -11,90 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.015 | -40,04 | 1.182 | -47,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 62.700 | 4.202 | |||||
| 2026-05-08 | 13F | Bokf, Na | 53.296 | -1,62 | 3.147 | -13,31 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 445.930 | -8,14 | 29.882 | -26,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 35.000 | 2.345 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 26.850 | 9,11 | 1.584 | -5,94 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 23.554 | -94,86 | 1.391 | -95,47 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.800 | -87,31 | 401 | -88,83 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12.600 | -82,40 | 744 | -84,51 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 19.128 | -30,11 | 1.129 | -38,41 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 157,14 | 1 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 762.193 | 12,88 | 45.000 | -0,54 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.774.273 | 0,83 | 104.753 | -11,16 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 129 | 0,00 | 8 | -12,50 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 8.305 | -95,07 | 490 | -95,66 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 199.096 | -3,05 | 11.755 | -15,57 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.502 | 5,90 | 266 | -7,99 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.865 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 187 | 11 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 135.677 | 5,89 | 8.010 | -6,71 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.131.674 | -24,12 | 66.814 | -33,15 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.370.198 | 9,85 | 198.976 | 96.961,46 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 205.817 | 16,16 | 12.151 | 2,34 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 67.263 | 622,64 | 3.971 | 537,40 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 129.478 | 0,69 | 7.644 | -13,10 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.031.449 | 13,08 | 60.897 | -0,37 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 20.568 | -0,63 | 1.214 | -12,41 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 20.000 | 0,00 | 1.181 | -11,94 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 7.052 | -58,91 | 416 | -63,83 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 40.507 | 1,17 | 2.392 | -10,85 | ||||
| 2026-05-14 | 13F | Ossiam | 41.084 | 721,84 | 2.426 | 626,05 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 11.480 | 34,74 | 678 | 18,77 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 3.822 | 0,00 | 226 | -12,11 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 484.467 | 0,00 | 28.603 | -11,90 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5.300 | 0,00 | 313 | -12,11 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 8.749 | -2,10 | 517 | -13,71 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 231.391 | 43,28 | 13.661 | 24,78 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.176 | 1,14 | 778 | -11,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 197.110 | 11.637 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 185.770 | 46,29 | 10.968 | 28,89 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.271 | 52,34 | 311 | 34,63 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 302.960 | 35,04 | 18 | 13,33 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 15.659 | 18,40 | 892 | -1,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 30.690 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 4.666.777 | -4,71 | 275.527 | -16,04 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 147 | -88,15 | 9 | -90,36 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 75 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 944.522 | 7,22 | 55.765 | -5,53 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20 | 66,67 | 1 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 42 | 2 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14.395 | -43,76 | 850 | -50,50 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 8.950 | 0,00 | 528 | -11,85 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 472 | 0,00 | 28 | -12,90 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 23.494 | -20,13 | 1.387 | -29,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.751.198 | 12,67 | 103.391 | -0,73 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.000 | 590 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 10.000 | 590 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.166.535 | 0,70 | 127.912 | -11,28 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 221.503 | 13 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | -98,61 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 22.161 | -1,63 | 1.308 | -13,32 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 126 | 7 | ||||||
| 2026-05-15 | 13F | Amundi | 2.066.734 | 4,25 | 122.020 | -8,15 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 509.330 | -33,79 | 30.026 | -41,75 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.590 | 566 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 25.000 | 1.476 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 316.600 | 132,24 | 18.692 | 63,61 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 12.756 | 753 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 11.578 | 684 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8.168 | 10,86 | 482 | -2,23 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 466.187 | 297,92 | 27.524 | 250,61 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.433 | -8,38 | 230 | -26,75 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.670 | -54,80 | 276 | -60,26 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 91.416 | 304,64 | 5.397 | 253,21 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 39.121 | -27,19 | 2.310 | -35,86 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 15.694 | 22,98 | 927 | 8,30 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 200 | 0,00 | 12 | -15,38 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 326 | 0,00 | 19 | -9,52 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3.746 | 221 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 95.760 | 0,00 | 6 | -16,67 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.632 | 5,61 | 221 | -3,91 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 21 | -70,00 | 1 | -75,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 91.563 | -4,81 | 5.406 | -17,10 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 31.787 | 2 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 421 | 613,56 | 25 | 700,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.015 | 0,00 | 650 | -11,92 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.600 | 183,06 | 685 | 149,64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 47.075 | 21,12 | 2.779 | 6,72 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.075 | 5,09 | 300 | -7,43 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 77.057 | 6,10 | 4.549 | -6,51 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 126.191 | -51,31 | 7.450 | -57,10 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 8.600 | 508 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.874 | -26,57 | 111 | -35,67 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 154 | 85,54 | 9 | 80,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8.563 | -2,89 | 506 | -14,41 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 47.854 | 2,41 | 2.825 | -9,77 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 35.810 | -19,66 | 2.114 | -29,20 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24.457 | 39,79 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 60.081 | 24,13 | 3.547 | 9,37 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 784 | 191,45 | 46 | 155,56 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 75.500 | 2,30 | 4.458 | -9,87 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 433.437 | 10,35 | 25.590 | -2,78 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 14.095 | -65,21 | 832 | -69,34 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 30.232 | -49,44 | 1.785 | -55,47 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 300.554 | -0,40 | 17.745 | -12,25 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 90 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 83.402 | -11,97 | 4.924 | -22,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 123.057 | 4,78 | 7.265 | -7,68 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 18.126 | -19,71 | 1.058 | -30,03 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 138.473 | -3,97 | 8.175 | -15,39 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 14.458 | 25,05 | 853 | 10,08 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 23.618 | 29,83 | 1.394 | 14,36 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 44.302 | 9,96 | 2.616 | -3,11 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 5.223 | -4,81 | 334 | -8,99 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 146.822 | -21,57 | 8.668 | -31,06 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 42.128 | 2.487 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 26.860 | 226,09 | 1.586 | 187,66 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2.811 | 0,00 | 201 | -1,48 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.647 | -2,94 | 274 | -14,37 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 4.250 | 0,00 | 251 | -11,97 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 75.000 | 4.428 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 8.386 | 9,92 | 495 | -3,13 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16 | 1 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 7.025 | 471 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 163.544 | 3,97 | 9.656 | -8,41 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.668 | 217 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 7.808 | 0,00 | 461 | -12,05 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 239.103 | -2,90 | 14.117 | -14,45 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 29 | 61,11 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 10.842 | 640 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.650 | 0,00 | 97 | -11,82 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 235 | 4,44 | 14 | -13,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.558 | 1,65 | 269 | -10,33 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.841 | -10,47 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 9.834 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Aviva Plc | 267.262 | 2,78 | 15.779 | -9,44 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.864 | -22,52 | 287 | -31,67 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 30.911 | 4,58 | 1.825 | -7,88 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 27.000 | 0,00 | 1.594 | -11,89 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 166.800 | -17,01 | 9.848 | -26,89 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 53.300 | -65,99 | 3.147 | -70,04 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 160.884 | -7,81 | 9.499 | -18,79 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 280 | 17 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 387.571 | 15,02 | 22.882 | -1,60 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.090 | 6,95 | 360 | -5,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 42.300 | 94,93 | 2.497 | 71,73 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 13.700 | -67,30 | 809 | -71,21 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 75 | 0,00 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 36.401 | 103,54 | 2.224 | 85,64 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 2.791.500 | 4,19 | 164.760 | -8,23 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 143.481 | -73,84 | 9.615 | -79,08 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 29 | 11,54 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 15.000 | -88,26 | 886 | -89,66 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.833 | -16,00 | 726 | -2,29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 49.343 | -2,07 | 2.913 | -13,71 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 12.062 | 712 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4.215 | -2,36 | 249 | -14,19 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 22.955 | -31,09 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.557 | -2,33 | 446 | -13,90 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.063 | 0,00 | 240 | -14,03 | ||||
| 2026-05-13 | 13F | Turiya Advisors Asia Ltd | 1.273.400 | 27,34 | 75.182 | 12,19 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22.436 | 20,32 | 1.353 | 8,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 19.132 | -9,98 | 1.130 | -20,72 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 411.342 | 9,78 | 24.286 | -3,28 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 64.018 | 66,96 | 3.780 | 47,10 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.956.660 | 8,83 | 352 | -4,10 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 139 | 256,41 | 8 | 300,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 5.391 | 21,91 | 318 | 7,43 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.246 | 2,82 | 192 | -9,48 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 277 | 105,19 | 16 | 77,78 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 9.316 | 10,16 | 550 | -2,83 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.003.188 | -1,35 | 57.172 | -17,07 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.286.283 | -3,76 | 191.459 | -16,33 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 445.108 | -43,58 | 26 | -50,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 14.935 | 78,16 | 882 | 57,04 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.406 | -40,09 | 319 | -47,19 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.029 | 533 | ||||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 52.456 | -0,05 | 3.097 | -11,92 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 168.754 | 0,00 | 9.963 | -11,89 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sora Investors Llc | 108.571 | 6.410 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 997.328 | 713,04 | 58.882 | 616,41 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 16.500 | -48,28 | 974 | -54,42 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 34.400 | -37,68 | 2.031 | -45,11 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 96 | 39,13 | 6 | 25,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 8.792 | -16,36 | 519 | -26,28 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 92.155 | -3,02 | 5.441 | -14,56 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 2.080.762 | 42,64 | 122.848 | 25,67 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 10 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 9.794 | 32,05 | 578 | 16,30 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 125 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 240 | -2,83 | 14 | -12,50 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.883.672 | -39,65 | 111.212 | -46,83 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 15.118 | -84,62 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 30.225 | 117,21 | 1.865 | 100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 392 | 23 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 10.976 | 1 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 23.120 | 1,62 | 1.365 | -10,43 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13.875 | 23,88 | 900 | 20,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 156.255 | 9.225 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 33.874 | 2.000 | ||||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 34.132 | 38,93 | 2.015 | 22,42 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.365 | 258 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 304 | 21,12 | 18 | 6,25 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 18.414 | 477,97 | 1.049 | 392,49 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.320.180 | 7,50 | 77.943 | -5,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 157.702 | 22,90 | 9.302 | 8,15 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 100 | 6 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 2.098.311 | 7,74 | 123.884 | -5,07 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 270.969 | -20,11 | 15.998 | -29,61 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 29.201 | 40,69 | 1.724 | 24,03 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 39.147 | 65,45 | 2.311 | 45,80 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.049 | 1,02 | 298 | -10,78 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 57.784 | 0,99 | 3.412 | -11,03 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 117.396 | 0,00 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 7.566 | -46,35 | 447 | -52,75 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 15.844 | 37,50 | 935 | 21,11 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 78.590 | 0,59 | 4.640 | -11,38 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 33.874 | 89,66 | 2.000 | 67,14 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 7.590 | 7,25 | 448 | -5,49 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 69.437 | -0,03 | 4.100 | -11,93 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 27.640 | 1.632 | ||||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 157.961 | 10,40 | 9.662 | -2,17 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 7.000 | -53,33 | 413 | -58,91 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | 4,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 44.694 | 7,76 | 2.622 | -5,82 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 172 | 0,00 | 10 | -9,09 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 56.435 | 171,91 | 3.332 | 139,64 | ||||
| 2026-05-07 | 13F | S&co Inc | 190.420 | 0,00 | 11 | -8,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 552.833 | 10,22 | 32.639 | -2,89 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.132 | 0,02 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 11.073 | -3,25 | 654 | -14,75 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.584 | 507 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 32.445 | -64,26 | 2 | -83,33 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 93 | 57,63 | 5 | 66,67 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.202 | 57,01 | 569 | 56,04 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 27.765 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.430 | 9,25 | 262 | -3,69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 8.067 | 2,73 | 476 | -9,51 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.125 | -18,07 | 657 | -27,83 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 412 | 0,00 | 24 | -11,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 137.420 | -69,89 | 8.113 | -73,47 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 16.990.302 | 1.003.107 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 28.261 | -8,26 | 1.625 | -22,00 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 36.028 | 8,64 | 2.127 | -4,28 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.384 | 4,04 | 1 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14.269 | 153,18 | 842 | 123,34 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 169.062 | -21,47 | 9.635 | -33,99 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 4.720 | -95,54 | 279 | -96,08 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 27 | 2 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 10.000 | 0,00 | 590 | -11,94 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.406 | -14,17 | 378 | -24,40 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.217 | -53,60 | 249 | -59,28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 25.616 | -63,11 | 1.512 | -67,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.040 | 10,02 | 314 | -0,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 28.138 | 45,97 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 112,50 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.635 | 215 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 196 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 134.319 | 1,69 | 7.930 | -10,41 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 184 | -51,96 | 11 | -57,69 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 59.806 | 0,95 | 3.531 | -11,08 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 94.432 | -44,53 | 5.575 | -51,13 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.511 | -32,22 | 502 | -40,31 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.272 | 6,71 | 75 | -5,06 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 8.660 | 5,61 | 511 | -6,92 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 80.285 | 3,20 | 4.740 | -9,07 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.909 | 91,15 | 231 | 67,88 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 164.054 | 30,78 | 9.686 | 15,23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 90.069 | -22,31 | 5.318 | -31,55 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 531.213 | -2,01 | 31.363 | -13,67 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 709 | 0,00 | 42 | -12,77 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 26.625 | -3,61 | 1.567 | -15,39 | ||||
| 2026-05-06 | 13F | Graphene Investments SAS | 40.800 | 0,00 | 2.409 | -11,92 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.614 | -47,02 | 331 | -53,38 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 24 | -11,11 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.986.092 | 117.259 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 951.610 | 13,08 | 56.183 | -0,37 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 50 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 17.111 | 6,76 | 1.010 | -5,87 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 3.650 | 0,00 | 215 | -11,89 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.794 | 11,79 | 637 | -1,55 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 72.822 | 13,82 | 4.299 | 0,28 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 29,63 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 19.011 | 0,00 | 1.122 | -11,86 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 46.430 | 2,71 | 2.741 | -9,51 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.100.131 | 0,08 | 64.941 | -11,84 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20.935 | 9,35 | 1.236 | -3,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 78.762 | 3,99 | 4.818 | -7,86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 9.235 | 53,07 | 545 | 34,90 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 31 | 55,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 16.394 | 66,84 | 968 | 46,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 29.931 | -1,84 | 2.006 | 100.150,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 15.456 | -0,04 | 913 | -11,97 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 6.088 | 10,97 | 359 | 2,57 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 5.940 | -3,34 | 351 | -14,84 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.875 | -9,99 | 1.055 | -20,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 277.645 | -11,12 | 16 | -20,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.661 | -10,70 | 98 | -20,97 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.190.173 | -29,69 | 67.828 | -40,20 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 830 | 66,33 | 49 | 48,48 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 106.100 | -48,22 | 6.264 | -54,38 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 82.608 | -21,63 | 4.877 | -30,95 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 80.030 | 7,31 | 4.725 | -5,46 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 189.307 | 1,57 | 11.177 | -10,51 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.125.015 | -2,26 | 2.219.707 | -21,85 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 4.040 | -0,12 | 239 | -12,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 195.386 | 11,02 | 11.536 | -2,18 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 100 | -99,96 | 6 | -99,97 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 375 | 0,00 | 22 | -12,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3 | 0 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 4.215 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 57 | -37,36 | 3 | -50,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 62.841 | 30,58 | 3.710 | 15,07 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.600 | -7,77 | 154 | -18,62 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 134.653 | 3,48 | 8 | -12,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 84.162 | 4.969 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20.532 | -0,47 | 1.212 | -12,30 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.548 | -26,99 | 505 | -35,71 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 269.090 | 5,47 | 15.887 | -7,07 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.054 | 40,72 | 60 | 20,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 6.376 | 182,75 | 376 | 149,01 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.000 | 59 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 5.581 | 86,34 | 330 | 64,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 157.208 | 73,03 | 9.282 | 52,45 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 1.000 | 0,00 | 0 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 97.677 | 4,94 | 5.767 | -7,55 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 712.717 | -0,17 | 42.079 | -12,05 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 8.563 | 12,57 | 506 | -0,79 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 7.144 | -3,25 | 422 | -14,78 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 44.773 | -64,36 | 3 | -75,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.500 | 54,32 | 89 | 35,38 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 10 | 25,00 | 1 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 22.970 | 83,76 | 1.356 | 62,01 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 67.509 | 12,15 | 3.986 | -1,19 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 40.381 | 1,17 | 2.384 | -10,85 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 672 | -16,00 | 40 | -26,42 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.041 | -17,12 | 308 | -24,57 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 336.617 | -18,89 | 19.874 | -28,54 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 920.500 | 7,59 | 54.346 | -5,21 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 6.655 | -5,80 | 393 | -17,12 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 58.956 | 16,75 | 3.481 | 2,87 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 702.440 | -3,18 | 41.472 | -14,70 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 9.144 | 34,73 | 540 | 18,72 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 13.166 | 140,08 | 777 | 111,72 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.154 | 4,41 | 599 | -7,99 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 55 | -85,82 | 4 | -85,71 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 96 | 2,13 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9.200 | 543 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 478.068 | -3,14 | 28.225 | -14,66 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 41.978 | 52,14 | 2.478 | 34,09 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 249 | 15 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 589 | 35 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 613.800 | 29,82 | 36.239 | 14,38 | |||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 7.522 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 369.300 | 200,49 | 21.803 | 164,76 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9.525 | -97,66 | 562 | -97,94 | ||||
| 2026-01-07 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.004 | -71,18 | 2 | -85,71 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 130 | 0,00 | 8 | -12,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 52.273 | 20,26 | 2.981 | -0,57 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 99.997 | 5.904 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 15.832 | -11,08 | 935 | -21,71 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 23.400 | 0,00 | 1.382 | -11,93 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 54.823 | 927,42 | 3.237 | 806,44 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 14 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 80 | -52,94 | 5 | -63,64 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19.290 | 1,27 | 1.139 | -10,82 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13.112 | 6,20 | 774 | -6,41 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.518.988 | 15,43 | 89.681 | 1,70 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.336 | 0,00 | 224 | 0,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 153.440 | -2,10 | 9.059 | -13,74 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 10.103 | -0,38 | 596 | -12,22 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 650 | 0,00 | 38 | -11,63 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 100 | 0,00 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 99.690 | 0,48 | 5.886 | -11,48 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 35.236 | 11,56 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 1.000 | 0,00 | 59 | -11,94 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.829.643 | -9,57 | 108.022 | -20,32 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 382.600 | 130,76 | 22.589 | 103,31 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 40.035 | 45,10 | 2.364 | 27,87 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 4.264 | 252 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 58.059 | -0,66 | 3.428 | -12,49 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.731 | -14,60 | 220 | -24,66 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 393.400 | -31,39 | 23.226 | -39,55 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 90.797 | -0,88 | 5.331 | -13,42 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 387.812 | 615,48 | 22.896 | 530,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 863.000 | -14,91 | 50.952 | -25,03 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 7.187 | 424 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.810.522 | -4,61 | 224.973 | -15,96 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 4.238 | -3,92 | 250 | -15,25 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 200 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 8.753 | 0,00 | 517 | -11,95 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 433.265 | 1.366,86 | 25.580 | 1.192,52 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 1.129.504 | 4,41 | 66.697 | -7,99 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.060 | 9,73 | 1.657 | -3,33 | ||||
| 2026-05-01 | 13F | Avion Wealth | 84 | 10,53 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 1.500 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 10.665 | 54,23 | 630 | 35,85 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 262.298 | -23,49 | 15.486 | -32,59 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 4.418 | -15,80 | 261 | -25,93 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.360 | 1,08 | 375 | -10,93 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 173.471 | 10.242 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4.660 | -86,49 | 275 | -88,10 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 99 | 7,61 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 3.652 | 0,00 | 245 | -20,26 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 6.387 | -40,64 | 377 | -47,64 | ||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 45.587 | 5,09 | 2.691 | -7,40 | ||||
| 2026-05-11 | 13F | Allstate Corp | 37.695 | 57,27 | 2.226 | 38,54 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 375.458 | -25,50 | 22.167 | -34,36 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 83.154 | 9,63 | 4.909 | 98.080,00 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 3.671 | 0,00 | 217 | -11,84 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.532 | 11,54 | 646 | 3,86 | ||||
| 2026-05-12 | 13F | Creative Planning | 104.019 | 38,41 | 6.141 | 21,94 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 164.265 | -47,87 | 9.698 | -54,07 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 7.014 | 501 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 920.636 | 59,55 | 54.354 | 40,58 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 42.300 | -87,60 | 2.497 | -89,08 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -22,22 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 20 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 194.600 | -11,99 | 11.489 | -22,45 | |||
| 2026-04-14 | 13F | OV Management LLC | 2.545 | -85,20 | 150 | -86,98 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 11.793 | 696 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 40.288 | 7,31 | 2.379 | -5,45 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 935.143 | -35,06 | 55.211 | -42,78 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 70 | 62,79 | 4 | 100,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 20.946 | 1.237 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 120.204 | -7,49 | 7.097 | -18,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.059 | 34,58 | 138 | 7,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 23.800 | 1.405 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 180.628 | 4,38 | 10.664 | -8,04 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 14.697 | 37,11 | 868 | 20,75 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 3.900 | 230 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.874.763 | 23,32 | 110.686 | 8,66 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8.099 | -0,56 | 538 | -1,28 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 354 | -1,39 | 21 | -16,67 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.475 | 48,54 | 87 | 31,82 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 14.670 | 51,71 | 866 | 33,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 42.043 | -78,36 | 2.482 | -80,94 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.868.208 | -4,63 | 169.339 | -15,97 | ||||
| 2026-05-12 | 13F | National Pension Service | 609.678 | -8,41 | 35.995 | -19,30 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 38.138 | 2.252 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 17.736 | -5,51 | 1.047 | -16,71 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 5.758 | 50,73 | 340 | 32,94 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.827 | -59,42 | 285 | -64,37 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.964.697 | -0,55 | 115.996 | -12,37 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.775 | -17,93 | 400 | -27,85 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 13 | 1 | ||||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 8.788 | -0,05 | 519 | -12,05 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 149.866 | 1,37 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.651.020 | 135,63 | 97.476 | 107,61 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8.841 | -71,87 | 522 | -75,25 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.000 | -30,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 3.634 | 215 |
