Grundlæggende statistik
| Institutionelle aktier (lange) | 34.536.618 - 4,46% (ex 13D/G) - change of 1,96MM shares 6,02% MRQ |
| Institutionel værdi (lang) | $ 125.254.766 USD ($1000) |
Institutionelt ejerskab og aktionærer
Booking Holdings Inc. (GB:0W2Y) har 1940 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,536,618 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Dodge & Cox, Geode Capital Management, Llc, Bank Of Nova Scotia, and Capital World Investors .
Booking Holdings Inc. (LSE:0W2Y) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 5, 2026 is 166,18 / share. Previously, on June 6, 2025, the share price was 5.618,59 / share. This represents a decline of 97,04% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2 | -33,33 | 8 | -46,67 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 7.112 | 13,07 | 29.944 | -11,11 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 335 | 1.410 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 58 | 0,00 | 244 | -5,43 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 68 | -27,66 | 286 | -28,14 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 289 | -30,02 | 1.220 | -44,82 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 152 | -13,14 | 640 | -31,70 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 | -66,67 | 4 | -75,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 36 | -5,26 | 152 | -25,62 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 131 | -10,88 | 552 | -29,86 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 25 | 0,00 | 105 | |||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 11 | 0,00 | 46 | -20,69 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 89 | -62,45 | 375 | -70,53 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 52 | 0,00 | 219 | -21,58 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.527 | 1.530,32 | 10.639 | 1.181,81 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 8.531 | 24,49 | 35.918 | -2,13 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.194 | -7,15 | 5.027 | -27,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 92 | -88,71 | 387 | -91,14 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 53 | -20,90 | 223 | -37,71 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 2.400,00 | 4 | -40,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 621 | 9,91 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 96 | 9,09 | 404 | -11,40 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8.321 | -2,15 | 1.401 | -96,92 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1.000 | 168 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 12.780 | -72,72 | 2.152 | -99,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Amundi | 201.942 | -18,43 | 36.409 | -97,25 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 131 | 1.210,00 | 552 | 939,62 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 382 | -2,55 | 1.609 | -23,38 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 263 | 63,35 | 1.106 | 28,31 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.917 | 3,96 | 8.071 | -18,27 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 115 | 474 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.404 | 212,69 | 5.911 | 145,88 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 62.249 | 2,13 | 263 | -19,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.396 | 191,25 | 14.298 | 128,99 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 700 | 0,00 | 2.947 | -21,37 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.140 | -0,17 | 17 | -22,73 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 92 | 3,37 | 387 | -18,70 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.330 | -1,48 | 5.600 | -23,57 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 300 | -25,00 | 177 | 100,00 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 1.822 | 17,47 | 7.671 | -7,65 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4.231 | 2.403,55 | 763 | -15,80 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.084 | 0,00 | 4.564 | -21,40 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 131 | 0,00 | 552 | -21,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 550 | -87,49 | 2.316 | -90,17 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 146 | 0,69 | 613 | -21,24 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 513 | -17,66 | 2.159 | -16,71 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15.793 | 1,61 | 66.494 | -20,12 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.261 | 1,03 | 10 | -18,18 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.893 | 4.143,55 | 1.267 | 27,21 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 11.850 | 29,71 | 49.892 | 1,97 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 8.966 | 3,56 | 37.750 | -18,58 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 4.477 | 1,31 | 18.850 | -20,35 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 3.600 | 0,00 | 15.157 | -21,38 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 197 | -7,08 | 829 | -26,96 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 149 | 18,25 | 627 | -6,97 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 100 | 536 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 9.345 | 1,03 | 39.345 | -20,57 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 4.591 | 2.184,08 | 779 | -24,25 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 42.963 | 4,55 | 183.733 | -16,51 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 2.937 | -0,03 | 12.366 | -21,41 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 73 | 0,00 | 309 | -21,23 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 556 | -69,40 | 2.341 | -75,95 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 87.783 | 21,53 | 369.595 | -4,45 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 191 | 21,66 | 804 | -4,40 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 741 | -82,04 | 3.120 | -85,88 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14.969 | 5,30 | 63.024 | -17,22 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 122.877 | 6.096,52 | 517.351 | 4.771,94 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 290 | -25,45 | 1.221 | -41,43 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 78 | -27,78 | 329 | -43,18 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.681 | 2.878,89 | 476 | 36,49 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 175 | -83,01 | 737 | -86,65 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 29.439 | 12,07 | 123.939 | -11,90 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 647 | 23,00 | 2.724 | -3,27 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 100 | 421 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 1.601 | -3,26 | 6.741 | -23,95 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 153 | -78,51 | 644 | -74,49 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 28 | 100,00 | 118 | 57,33 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 57 | -3,39 | 240 | -24,13 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 169 | 1,81 | 712 | -20,02 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 50 | -16,67 | 211 | -34,58 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 200 | 842 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.220 | 4,17 | 13.558 | -18,10 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.828 | -6,06 | 7.697 | -26,15 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 5.599 | 23.574 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 71 | -10,13 | 299 | -29,55 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3 | 13 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 89 | 0,00 | 374 | -21,26 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 56 | 0,00 | 300 | -0,99 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 241 | 28,88 | 993 | -0,90 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 278 | -3,81 | 1.170 | -24,39 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 222 | -1,33 | 935 | -22,43 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 58 | -30,12 | 243 | -45,62 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 12.698 | 53.463 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.445 | -3,15 | 6.084 | -23,87 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 37.075 | 5.656,99 | 6.244 | 81,06 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | CNB Bank | 276 | 2,99 | 1.162 | -19,02 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 154 | 27,27 | 648 | 0,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 97 | -19,17 | 408 | -36,45 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 453 | 0,00 | 1.907 | -21,36 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.014 | 114,48 | 8.479 | 68,54 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 229 | -0,87 | 963 | -22,21 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 6.197 | 0,11 | 26.091 | -21,29 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.961 | 5,36 | 74.766 | 4,50 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 24 | -31,43 | 101 | -45,99 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.099 | -2,40 | 5.886 | -3,19 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 211 | -21,93 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 52 | -1,89 | 220 | -22,81 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.986 | -39,08 | 16.783 | -52,11 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 148 | -15,91 | 623 | -33,86 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 898 | 0,67 | 3.781 | -20,85 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 0,00 | 17 | -23,81 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 4 | 0,00 | 17 | -23,81 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1 | 4 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.932 | 4,64 | 24.976 | -17,73 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 543 | 7,95 | 2.286 | -15,11 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 11 | 0,00 | 46 | -20,69 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 2.135 | -0,05 | 8.989 | -21,41 | ||||
| 2026-05-11 | 13F | Commerce Bank | 15.242 | 4,31 | 64.174 | -17,99 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 9 | 0,00 | 38 | -20,83 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 1.397 | -0,92 | 5.882 | -22,12 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.503 | 3,94 | 6.329 | -18,27 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 20.000 | -7,83 | 84.206 | -27,54 | |||
| 2026-05-11 | 13F | Citigroup Inc | 62.879 | -1,40 | 264.743 | -22,48 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.315 | 213,10 | 5.537 | 146,15 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 2.956 | -14,29 | 12.446 | -32,62 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 512 | -85,87 | 2.156 | -88,90 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 140 | 0,00 | 589 | -21,36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7.400 | 5,71 | 31.156 | -16,89 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 7.389 | 31.110 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5.400 | 17,39 | 22.736 | -7,71 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14.100 | -60,61 | 59.366 | -69,04 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 50.986 | -1,17 | 214.668 | -22,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.700 | -59,83 | 19.789 | -68,42 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 92 | 17,95 | 387 | -7,19 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 10 | 0,00 | 42 | -20,75 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 94 | 396 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 637 | 9,64 | 2.684 | -13,79 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 47.307 | -27,12 | 199.178 | -42,70 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 250,00 | 29 | 190,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 494 | -58,66 | 2.081 | -67,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.728 | -44,02 | 19.906 | -55,99 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 48 | 6,67 | 202 | -15,83 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 363 | 1,11 | 1.528 | -20,50 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 51 | 215 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 57 | 0,00 | 306 | -0,97 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 52 | 0,00 | 219 | -21,58 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 4.000 | 33,33 | 15 | -16,67 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 344.745 | -6,75 | 1.451.488 | -26,68 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 69 | -13,75 | 290 | -32,16 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.665 | -12,92 | 7.011 | -31,54 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 14 | 0,00 | 59 | -21,62 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 20.787 | -5,06 | 87.520 | -26,21 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 31 | 3,33 | 129 | -21,47 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 57 | 5,56 | 240 | -17,30 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 830 | -72,53 | 3.495 | -78,41 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 232 | 1 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.031 | 0,19 | 4.341 | -21,23 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.089 | -9,29 | 8.795 | -28,69 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.642 | 1,23 | 6.913 | -20,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 14 | 100,00 | 59 | 56,76 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 710 | -0,42 | 2.988 | -21,70 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 104 | -4,59 | 440 | -24,96 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 931 | -4,22 | 3.920 | -24,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 139 | -21,59 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.106 | -18,25 | 8.867 | -35,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | -95,18 | 17 | -69,81 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 500 | -0,20 | 2.105 | -21,54 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 7 | 29 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 12.393 | 20,46 | 52.178 | -5,29 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6 | 50,00 | 25 | 19,05 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 10.530 | -6,47 | 44.335 | -21,27 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 100 | 0,00 | 421 | -21,31 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 13 | 0,00 | 55 | -21,74 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 15.284 | -9,34 | 64.351 | -29,84 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9 | 200,00 | 38 | 131,25 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 42 | -4,55 | 176 | -22,22 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 793 | 2,99 | 3.341 | -18,97 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 2 | 8 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 37.037 | 2,95 | 155.938 | -19,06 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 357.433 | -0,27 | 1.504.907 | -21,59 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.113 | 12,67 | 21.527 | -11,42 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 13 | 0,00 | 55 | -21,74 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 80 | 337 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 283 | 16,46 | 1.192 | -8,46 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.735 | -5,55 | 19.936 | -25,74 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 140.909 | 0,89 | 593.273 | -20,68 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 8.700 | -9,38 | 36.593 | -28,80 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 401 | -27,49 | 1.688 | -42,99 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 409 | 4,34 | 1.722 | -17,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.515 | -9,79 | 10.589 | -29,08 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 60 | 251 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0,00 | 13 | -25,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 277.977 | 188,93 | 574.992 | 11,61 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 386 | -63,55 | 1.625 | -71,35 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 405 | -71,74 | 1.706 | -77,79 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 62 | 0,00 | 261 | -21,39 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 81 | 17,39 | 341 | -7,59 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 155 | 40,91 | 653 | 10,70 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 111 | 0,00 | 467 | -21,38 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 23.125 | 2.349,68 | 3.895 | -22,97 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.385 | 2.623,60 | 842 | 1,20 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 122 | 35,56 | 514 | 6,43 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 340 | -24,11 | 1.432 | -40,35 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 63 | 1,61 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 99 | -9,17 | 416 | -28,64 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 144 | 30,91 | 606 | 2,89 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 123 | 21,78 | 519 | -4,25 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 96 | -7,69 | 405 | -27,47 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 62.067 | 24,13 | 74.056 | -72,34 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 200 | -50,00 | 842 | -60,69 | |||
| 2026-04-29 | 13F | Clare Market Investments LLC | 215 | 0,00 | 905 | -21,98 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15.300 | 302,63 | 81.937 | 299,36 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 10 | 42 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 4.620 | 5,24 | 19.442 | -17,30 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 737 | -5,87 | 3.103 | -26,97 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 78 | 328 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13.745 | -7,85 | 2 | -97,47 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6.036 | 44,99 | 25.413 | 13,99 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 104 | -18,11 | 438 | -35,64 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 1.763 | -41,68 | 7.423 | -54,15 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 48 | 0,00 | 202 | -21,40 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 72 | 386 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 103 | -14,88 | 434 | -33,08 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 701 | -61,08 | 2.952 | -69,40 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 1.200 | -33,33 | 5.052 | -47,59 | |||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 350 | 2.400,00 | 67 | -6,94 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 165 | -36,29 | 695 | -49,75 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 939 | -0,11 | 3.953 | -21,47 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 75.714 | -27,92 | 318.780 | -43,33 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.649 | -10,96 | 23.784 | -29,99 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5.039 | -5,03 | 21.216 | -25,34 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 210 | -79,57 | 884 | -83,94 | ||||
| 2026-05-15 | 13F | aeris Capital Holding GmbH | 3.845 | -27,70 | 16.189 | -43,16 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 148 | -48,79 | 623 | -59,73 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 23 | -25,81 | 97 | -41,57 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 155 | -96,64 | 653 | -97,36 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 176 | -32,05 | 740 | -46,57 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 7 | 0,00 | 29 | -21,62 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 255 | -1,92 | 1.074 | -22,90 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 256 | 122,61 | 1.079 | 75,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 97 | 2,11 | 408 | -19,69 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 180 | -0,55 | 758 | -21,88 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 580 | -2,36 | 2.442 | -23,26 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 12.271 | 8.602,84 | 2.067 | 174,01 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 382 | -6,14 | 1.608 | -26,20 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 450 | 0,00 | 1.895 | -21,38 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.304 | -44,94 | 18.121 | -56,71 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.465 | -5,90 | 18.799 | -26,01 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 48 | 202 | ||||||
| 2026-04-06 | 13F | CX Institutional | 508 | -2,87 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.566 | -1,50 | 10.804 | -22,56 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 756 | -12,60 | 3.184 | -31,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 127.624 | -13,43 | 537.336 | -31,94 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 71 | 2,90 | 299 | -18,97 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 245 | -10,26 | 1.032 | -29,48 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 343 | 17,47 | 1.443 | -7,68 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 32.329 | -45,52 | 137.463 | -56,74 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 56.465 | 237.736 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 66 | -65,62 | 276 | -73,38 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 6.107 | -2,02 | 26 | -24,24 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 73.772 | 139,92 | 310.599 | 88,62 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 76 | 4,11 | 320 | -18,21 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 100 | 0,00 | 421 | -21,31 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 10 | -99,28 | 48 | -99,45 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 166 | -5,14 | 699 | -25,40 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 782 | 0,39 | 3.292 | -21,07 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2.183 | 593,02 | 9 | 800,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | 4.408 | -55,52 | 18.559 | -65,03 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3.308 | -1,99 | 17.715 | -2,78 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 1.196 | 45,68 | 503.554 | 14,53 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 896 | 32,74 | 377.245 | 4,36 | |||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 171 | -5,52 | 720 | -25,80 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 174 | -0,57 | 733 | -21,88 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 68 | 13,33 | 286 | -10,90 | ||||
| 2026-04-07 | 13F | Eastern Bank | 773 | 1.188,33 | 3.255 | 913,71 | ||||
| 2026-04-24 | 13F | United Community Bank | 66 | -57,14 | 278 | -66,38 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 132 | 556 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ampersand Capital Group, L.P. | 3.505 | -14,62 | 14.757 | -32,87 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 115 | 33,72 | 484 | 5,22 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 71 | 0,00 | 299 | -21,58 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 109 | 0,93 | 460 | -20,69 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 120 | -78,18 | 505 | -82,85 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.100 | 2.501,48 | 2.446 | -12,46 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 17.261 | -50,02 | 73 | -60,87 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.901 | 25 | ||||||
| 2026-05-06 | 13F | Keystone Financial Services | 482 | 33,52 | 2.027 | 5,03 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 117.272 | -3,21 | 493.753 | -23,91 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 539 | 0,00 | 2.269 | -21,38 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 54 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 750.200 | 1.684,15 | 126.343 | -43,89 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 97 | 1,04 | 408 | -20,62 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 69 | 25,45 | 291 | -1,36 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 156 | 7,59 | 658 | -15,34 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 73 | 25,86 | 307 | -0,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.080 | -2,44 | 4.520 | -23,73 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 6 | 25 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Centric Wealth Management | 2.056 | 2.377,11 | 340 | -20,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 278 | 41,84 | 1.171 | 11,53 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.452 | 6.113 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 173 | -68,14 | 728 | -74,99 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.609 | -6,20 | 25.226 | -22,66 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 71 | -26,80 | 322 | -37,96 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 255 | 12,83 | 1.073 | -11,48 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 182 | -5,70 | 766 | -25,85 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 271 | -8,14 | 1.141 | -27,80 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 10 | 0,00 | 42 | -20,75 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 14.173 | -2,84 | 59.671 | -23,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.587 | 0,35 | 13.854 | -0,47 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 3.665 | 12,39 | 15.431 | -11,64 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 461 | -1,71 | 1.939 | -22,72 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 119 | -30,00 | 502 | -39,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5.268 | 11,87 | 22.180 | -12,05 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 91 | 3,41 | 383 | -18,68 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 42.573 | 73,86 | 179.246 | 36,69 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 11.858 | 17,56 | 49.927 | -7,58 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.085 | -4,28 | 12.989 | -24,75 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | 25 | ||||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 8.680 | 18,90 | 36.546 | -6,52 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 119 | 9,17 | 494 | -16,27 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 10 | 0,00 | 42 | -20,75 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.300 | -82,50 | 22.315 | -86,24 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 3.921 | -31,49 | 16.509 | -46,14 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 3.200 | 146,15 | 13.473 | 93,55 | |||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 248 | 1,64 | 1.044 | -20,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.062 | 238,03 | 8.682 | 165,80 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 117 | 493 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3.500 | -48,53 | 14.736 | -59,53 | |||
| 2026-04-27 | 13F | Ethic Inc. | 4.884 | -3,31 | 20.565 | -23,97 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 133.538 | 44,70 | 562.236 | 13,76 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 103 | 5,10 | 434 | -17,37 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 51 | 0,00 | 215 | -21,61 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 547 | 158,02 | 2.303 | 102,91 | ||||
| 2026-01-21 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.368 | 4,11 | 14.180 | -18,15 | ||||
| 2026-05-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 174 | 29,85 | 733 | 2,09 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12.275 | 4.075,17 | 2.202 | 46,90 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 10 | 100,00 | 42 | 61,54 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Actiam N.v. | 20.673 | -5,20 | 87 | -25,00 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 4.903 | -8,41 | 20.643 | -27,99 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 170 | 61,90 | 29 | -95,02 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 10.066 | -0,93 | 42.381 | -22,75 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 62.918 | -1,20 | 264.905 | -22,32 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 185 | 5,11 | 779 | -17,41 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.513 | 8,98 | 10.582 | -14,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 127 | 1,60 | 680 | 0,89 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 28.089 | 6,13 | 118.225 | -16,61 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 237 | 47,20 | 998 | 15,78 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.199 | -4,61 | 5.047 | -25,02 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 220 | 165,06 | 927 | 108,56 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 119 | -0,83 | 501 | -21,96 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 51 | -25,00 | 215 | -41,21 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 79 | -7,06 | 333 | -27,03 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.523 | 19.043 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 340 | 68,32 | 1.432 | 32,35 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 50 | -37,50 | 211 | -50,93 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 91 | -2,15 | 383 | -23,09 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 64 | 540,00 | 273 | 370,69 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 308 | 0,65 | 1.297 | -21,02 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 13 | 0,00 | 55 | -21,74 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 455 | -36,63 | 1.916 | -50,20 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 2.351 | 70,36 | 9.898 | 33,94 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 1.081 | 4.551 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 812 | 7,55 | 3.418 | -15,50 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 4.632 | -2,26 | 780 | -96,93 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 63 | 0,00 | 265 | -21,36 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 642 | 0,94 | 2.705 | -20,63 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.570 | 54,22 | 6.610 | 21,26 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 53 | -3,64 | 224 | -24,15 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 513 | -42,49 | 2.159 | -54,79 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 560 | -6,98 | 2.358 | -26,87 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 395 | 0,00 | 1.663 | -21,37 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 3.933 | 313,13 | 16.559 | 224,81 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 19.352 | -0,70 | 81.476 | -22,96 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 2.168 | 1,93 | 365 | -96,80 | ||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.076.436 | 8.742.460 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 444 | 6.242,86 | 1.869 | 4.951,35 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 138 | 23,21 | 581 | -3,01 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.350 | 581,82 | 235 | -76,90 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 54 | 3,85 | 227 | -18,35 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 166 | -39,86 | 699 | -52,77 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 118 | -35,16 | 497 | -49,08 | ||||
| 2026-05-15 | 13F | Hengistbury Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 2.400 | 10.105 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 857 | -4,35 | 3.610 | -24,80 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 64 | 8,47 | 270 | -14,56 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 66 | -5,71 | 278 | -25,94 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 351 | -41,01 | 1.478 | -53,64 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 57 | 0,00 | 240 | -21,64 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 26.486 | 21,52 | 111.515 | -4,46 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 111 | 0,91 | 594 | 0,17 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 7.621 | -7,86 | 32.087 | -27,56 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 322.326 | 225.302,80 | 345.742 | 45.094,90 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 126 | 530 | ||||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 7.658 | 32.243 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 53 | -88,06 | 223 | -90,62 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 87 | 366 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 116 | 11,54 | 488 | -12,23 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 826 | 3.478 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | -23,08 | 42 | -39,13 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 355 | -56,55 | 1.495 | -65,85 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 49 | 0,00 | 206 | -21,37 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 135 | 4,65 | 569 | -17,80 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.422 | 35,43 | 5.987 | 6,47 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 659 | 9,29 | 2.775 | -14,12 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 452 | -26,02 | 1.903 | -41,84 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 73 | 0,00 | 308 | -21,23 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 318 | 0,00 | 1.339 | -21,39 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 1.962 | 8.261 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.458 | 1,04 | 6.139 | -20,56 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 48 | 0,00 | 202 | -21,40 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 13.108 | -0,62 | 55.189 | -21,87 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 47 | 252 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5.287 | -1,64 | 22.260 | -22,67 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 354 | 28,26 | 1.490 | 0,81 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 417 | -4,58 | 1.756 | -25,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 100 | 0,00 | 421 | -21,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 341 | 14,81 | 1.434 | -9,98 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 388 | -26,38 | 1.634 | -42,15 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 90 | 20,00 | 379 | -5,74 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 207 | 51,09 | 872 | 18,96 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.134 | 9,25 | 17.388 | -14,17 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 873 | 0,00 | 3.676 | -21,39 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15 | -6,25 | 63 | -25,88 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 72 | -44,19 | 303 | -56,09 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.959 | 3.432,49 | 1.172 | 10,89 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 53 | -1,85 | 223 | -22,84 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 134 | 0,00 | 718 | -0,83 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.081 | 42,61 | 4.550 | 10,33 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 348 | -8,18 | 1.465 | -27,80 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 178 | -80,13 | 749 | -84,39 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 11 | 10,00 | 46 | -13,21 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 66 | 1,54 | 278 | -20,40 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 10.990 | -0,45 | 46.271 | -21,74 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 176 | 6,02 | 741 | -16,65 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 240 | 0,00 | 1.010 | -21,40 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 92 | -43,90 | 387 | -55,92 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 804 | -7,80 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 113 | 0,00 | 476 | -21,49 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 277.258 | 17,52 | 1.167.431 | -7,60 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 33,33 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 69 | 0,00 | 291 | -21,41 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 83 | -6,74 | 349 | -26,68 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 148 | 623 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 303 | 68,33 | 1.276 | 35,21 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6 | 0,00 | 25 | -21,87 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 94 | -4,08 | 396 | -24,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 6.500 | -33,67 | 26.764 | -49,01 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 6.500 | 58,54 | 26.764 | 21,89 | |||
| 2026-05-08 | 13F | Aviso Wealth Management | 129 | 15,18 | 543 | -9,35 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.070.206 | -4,40 | 4.406.591 | -26,50 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 492 | 12,84 | 2.071 | -11,27 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 48 | 0,00 | 202 | -21,40 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3.221 | 1,61 | 13.563 | -20,11 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 754 | 0,13 | 3.173 | -21,39 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 5.933 | -19,44 | 24.965 | -36,70 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 232 | -36,26 | 977 | -49,95 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 369 | 15,67 | 1.553 | -8,97 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.838 | -1,34 | 7.739 | -22,43 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 83 | 0,00 | 349 | -21,40 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 785 | -2,48 | 3.305 | -23,34 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 52 | 0,00 | 219 | -21,58 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 975 | -14,62 | 4.103 | -32,92 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.536 | 1,59 | 6.467 | -20,13 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 18 | 76 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 168.618 | 31,51 | 710 | 3,35 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 126 | 2.420,00 | 22 | 0,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 | 0,00 | 127 | -21,74 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 127 | -66,49 | 535 | -73,68 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 152 | -0,65 | 642 | -21,80 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.273 | 4.614,81 | 5.360 | 3.622,22 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 495 | 1,02 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.132 | -52,93 | 4.766 | -62,99 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 50 | -56,90 | 211 | -66,18 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 230 | -13,53 | 968 | -32,02 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.474 | 35.678 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 89 | -3,26 | 375 | -23,94 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.273 | 9,18 | 5.360 | -14,17 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 90 | 0,00 | 379 | -21,41 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 293 | -18,38 | 1.234 | -35,85 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 34 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 25.700 | 33,85 | 108.096 | 5,16 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 1.949 | -16,96 | 8.206 | -28,86 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.137 | -13,41 | 8.999 | -31,91 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 736 | -2,65 | 3.099 | -23,44 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 742 | 153,24 | 3.124 | 99,11 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 192 | 26,32 | 808 | -0,74 | ||||
| 2026-04-14 | 13F | Altrafin AG | 445 | 0,00 | 1.874 | -21,40 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 9 | -10,00 | 38 | -30,19 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 67 | -52,48 | 282 | -62,65 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 411 | 16,10 | 1.735 | -8,74 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 135 | 1 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 5.816 | -0,09 | 24.487 | -21,45 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 55 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 58.992 | -0,16 | 248.375 | -21,51 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 607 | 63,61 | 2.555 | 28,66 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 3.000 | 900,00 | 12.631 | 686,43 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 2.900 | 866,67 | 12.210 | 660,21 | |||
| 2026-05-08 | 13F | Glenview Trust Co | 1.070 | -54,02 | 4.505 | -63,85 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 1.793 | -2,13 | 7.549 | -23,05 | ||||
| 2026-04-20 | 13F | Emprise Bank | 52 | 0,00 | 219 | -21,58 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 94 | -4,08 | 396 | -24,62 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.424 | 2,41 | 10 | -16,67 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 80 | 1,27 | 337 | -20,57 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 679 | -7,49 | 2.860 | -27,27 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 56 | -70,21 | 236 | -76,64 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.677 | 2.695,00 | 298 | -7,48 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 942 | 13,22 | 3.966 | -10,98 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 91 | -5,21 | 383 | -25,49 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 66 | -4,35 | 277 | -24,73 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 21.961 | 32,53 | 92.463 | 4,19 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 65 | 3,17 | 274 | -18,99 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.591 | 6,02 | 40.331 | -16,81 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.292 | -3,49 | 68.595 | -24,12 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 891.139 | 3,96 | 3.757.307 | -18,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 379 | 3,55 | 1.596 | -18,62 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 130 | -67,90 | 548 | -74,76 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 4.109 | 17.300 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 722 | -46,68 | 3.040 | -58,09 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 70 | 11,11 | 295 | -12,76 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 88 | -1,12 | 371 | -22,27 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 27 | 285,71 | 114 | 205,41 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 43.796 | 0,00 | 184.302 | -21,40 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 192 | 2,13 | 808 | -19,68 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 105 | -0,94 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 174 | -0,57 | 733 | -21,88 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.416 | 35,27 | 10.174 | 6,38 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.176 | 9,70 | 47.055 | -13,75 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.436 | -4,77 | 6.046 | -25,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 63 | -50,00 | 265 | -60,68 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 163 | -2,98 | 686 | -23,27 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 26.909 | 465,43 | 20.366 | -21,73 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 209 | 2,96 | 861 | -22,10 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 166 | -19,02 | 699 | -36,37 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 511 | -28,93 | 2.152 | -44,12 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 653 | -19,48 | 3 | -50,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 224 | -0,44 | 943 | -21,68 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 1.000 | -80,00 | 4.210 | -84,28 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 174 | 7,41 | 733 | -15,57 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 123 | 0,00 | 518 | -21,43 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 6.450 | 4.507,14 | 1.086 | 44,99 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1 | 4 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.719 | -36,63 | 49.341 | -50,84 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 48 | -26,15 | 202 | -41,95 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 2.460 | 10,76 | 10 | -9,09 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 13 | -25,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.893 | 3,39 | 7.968 | -18,74 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 5.000 | 21.052 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 5.000 | 21.052 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 325 | -61,63 | 1.342 | -70,82 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 1 | -75,00 | 4 | -80,95 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 131 | -15,48 | 552 | -33,49 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 895 | -4,38 | 3.769 | -24,82 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 52 | -7,14 | 219 | -27,81 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5.232 | -8,79 | 22.028 | -28,29 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.514 | -95,05 | 255 | -99,84 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 83 | 3,75 | 349 | -18,46 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 6.896 | 6,24 | 29.034 | -16,48 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 318.308 | -1,07 | 1.340.179 | -22,22 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 409 | -0,49 | 1.722 | -21,76 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 112 | -18,84 | 470 | -36,28 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 2.378 | -2,10 | 10.012 | -23,03 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 54.035 | -38,46 | 227.505 | -51,62 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 135 | -2,17 | 568 | -23,14 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.259 | 41,46 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 163 | 0,00 | 686 | -21,33 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 267 | -16,04 | 1.124 | -33,96 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 578 | 2.434 | |||||
| 2026-05-11 | 13F | Allstate Corp | 3.260 | 31,66 | 13.726 | 3,51 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 8.491 | 67,67 | 35.750 | 31,82 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 51.511 | -8,81 | 216.881 | -28,30 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 419 | 56,93 | 1.764 | 23,44 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 60 | 0,00 | 253 | -21,50 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 181 | 762 | ||||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 939 | -25,36 | 3.953 | -41,32 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 11 | -21,43 | 46 | -38,67 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Chicago | 73 | 0,00 | 307 | -21,28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 17.467 | 59,43 | 73.542 | 25,34 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 66 | -36,54 | 278 | -50,18 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 0 | 2 | 0,00 | |||||
| 2026-05-12 | 13F | National Pension Service | 78.294 | 3,05 | 329.643 | -18,98 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 150.000 | -14,29 | 631.548 | -32,61 | |||
| 2026-05-14 | 13F | Dodge & Cox | 997.498 | 36,26 | 4.199.786 | 7,12 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 343 | -10,44 | 1.443 | -29,64 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6.544 | 277,18 | 27.552 | 196,55 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 13.949 | 23,34 | 58.730 | -3,03 | ||||
| 2026-05-15 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 4.500 | 18.946 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | -50,00 | 421 | -60,69 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 751 | -38,09 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 157 | 15,44 | 662 | -9,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 25,00 | 21 | 0,00 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 67 | 282 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 29.601 | 6,04 | 124.630 | -16,64 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 184 | -8,00 | 776 | -27,61 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.955 | -41,24 | 8.235 | -53,79 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 737 | -0,14 | 3.103 | -21,48 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10.908 | 92,62 | 45.922 | 50,19 | ||||
| 2026-05-15 | 13F | Voyager Global Management LP | 60.000 | -7,69 | 252.619 | -27,43 | ||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 35.250 | 3.951,72 | 5.937 | 27,41 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 11.472 | -17,89 | 48.301 | -35,45 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 121 | 509 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 105 | -33,96 | 442 | -48,06 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.746 | -37,31 | 33 | -51,52 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 25 | 0,00 | 105 | -21,05 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.317 | 2,37 | 18.176 | -19,52 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 2.733 | -34,16 | 11.336 | -49,43 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 158 | 17,91 | 665 | -7,25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 269.043 | 28,17 | 1.132.761 | 0,77 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 8.100 | 2,53 | 34.104 | -19,39 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 3.700 | 60,87 | 15.578 | 26,48 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 25.622 | -6,30 | 107.602 | -26,53 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 436 | -54,30 | 1.837 | -64,07 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 3 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.612 | 30,77 | 32.049 | 2,81 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 24.126 | -22,82 | 101.578 | -39,32 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 121 | 15,24 | 509 | 16,74 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 10.890 | 7,49 | 45.850 | -15,49 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 19.228 | 13,59 | 3.238 | -96,43 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 27 | 0,00 | 114 | -21,53 | ||||
| 2026-05-14 | 13F | Timucuan Asset Management Inc/fl | 47.347 | -0,06 | 199.347 | -21,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 50.467 | -30,89 | 212.473 | -45,68 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 307 | 21,34 | 1.294 | -4,58 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 2.151 | 34,69 | 9.056 | 5,89 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 59 | -9,23 | 248 | -28,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.807 | 532,39 | 16.029 | 397,30 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 342 | -9,28 | 1.440 | -28,69 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 231 | 1,76 | 973 | -20,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 150 | -74,36 | 631 | -79,86 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.481 | -2,69 | 6.235 | -23,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 11 | 57,14 | 46 | 24,32 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 645 | -5,98 | 3.454 | 1,35 | ||||
| 2026-05-15 | 13F | Css Llc/il | 230 | 109,09 | 968 | 64,35 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3.682 | 18,20 | 15.502 | -7,07 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 19.433 | 14,45 | 81.820 | -10,02 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 892 | 11,36 | 3.754 | -12,49 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 547 | -15,06 | 2.303 | -33,21 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 212 | -36,90 | 893 | -50,42 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 194 | 0,00 | 818 | -21,37 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 20,83 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 433 | -86,62 | 2 | -94,12 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 10.256 | 1,34 | 42.995 | -20,91 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 368 | -32,10 | 1.549 | -46,62 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 30.732 | 28,33 | 129.392 | 0,89 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 309 | -1,90 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 121 | -46,46 | 509 | -57,93 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 8.663 | 6,82 | 36.472 | -16,03 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 13 | 0,00 | 55 | -21,74 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 99 | 50,00 | 416 | 16,85 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 57 | 0,00 | 240 | -21,64 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 166 | -72,47 | 699 | -78,38 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 362 | 36,60 | 1.524 | 7,40 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 13 | 62,50 | 55 | 28,57 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 117 | 53,95 | 493 | 20,88 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 340 | 0,00 | 1.435 | -21,38 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 19 | 0,00 | 80 | -21,78 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 41.841 | -41,99 | 176.164 | -54,39 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 204 | 6,25 | 859 | -16,54 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 35 | 0,00 | 150 | -21,58 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 4.106 | 9,14 | 15.184 | -12,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 187 | -14,22 | 787 | -32,56 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 56 | -8,20 | 236 | -27,61 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 5.461 | 1,79 | 22.981 | -20,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 18.471 | 15,41 | 77.769 | -9,27 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 11.914 | -28,61 | 50.163 | -43,87 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 2 | -33,33 | 8 | -50,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 318 | -1,24 | 1.339 | -22,38 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 171 | -17,39 | 916 | -18,08 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 408 | -16,90 | 1.718 | -34,69 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 58 | 26,09 | 244 | -0,81 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 197 | 10,06 | 833 | -13,51 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 870.520 | 1.497,34 | 146.595 | -49,77 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 115 | 10,58 | 484 | -9,02 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 58.773 | -48,63 | 247.453 | -59,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 92 | 3,37 | 388 | -18,70 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.678 | -19,75 | 15.486 | -36,90 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 291 | 1.225 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 100,00 | 9 | 60,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 12 | 0,00 | 51 | -21,87 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 48 | 0,00 | 202 | -21,40 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 81 | -62,33 | 341 | -70,75 | ||||
| 2026-04-24 | 13F | Bayban | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.566 | 23,31 | 19.114 | -3,59 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.093 | 19,72 | 4.602 | -5,89 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 84 | -1,18 | 354 | -22,42 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 299 | -20,27 | 1.601 | -20,90 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 361 | 28,01 | 1.520 | 0,60 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 6 | 0,00 | 25 | -21,87 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 7.532 | -1,35 | 31.713 | -22,44 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 258 | 10,73 | 1.086 | -12,91 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 271 | 19,38 | 1.141 | -6,17 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 1 | -83,33 | 4 | -87,50 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.493 | 0,08 | 10.496 | -21,32 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 31.599 | 64,30 | 133.042 | 29,17 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 627 | 62,02 | 2.640 | 27,36 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 110 | -6,78 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 15.557 | 35.256,82 | 63.557 | 26.945,11 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.346 | -34,47 | 5.668 | -48,48 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 245 | 0,00 | 1.032 | -21,42 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 408 | -42,70 | 1.716 | -55,12 | ||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 4.207 | 79,33 | 17.713 | 40,99 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 154 | -2,53 | 648 | -23,40 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.773 | 1,87 | 11.675 | -19,91 | ||||
| 2026-02-05 | 13F | STF Management LP | 185 | -64,96 | 991 | -65,26 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 372 | 5,08 | 1.566 | -17,36 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.009 | 19,94 | 8.457 | -5,74 | ||||
| 2026-04-23 | 13F | American National Bank | 75 | 0,00 | 316 | -21,45 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 1.045 | 14,33 | 4.400 | -10,11 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 17.214 | -15,29 | 72.478 | -33,40 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 664 | 4,24 | 2.796 | -18,06 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 637 | 2,58 | 2.681 | -19,47 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 295 | -6,65 | 1.242 | -26,60 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.554 | -49,17 | 6.543 | -60,04 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 10.870 | 2,02 | 45.766 | -19,79 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 974 | -0,71 | 4.101 | -21,95 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 5.595 | 23.557 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 203 | -23,11 | 855 | -39,56 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 4.100 | 17.262 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 31.225 | -10,32 | 131.467 | -29,49 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 58 | -42,00 | 246 | -53,85 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 51 | 21,43 | 215 | -4,46 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 4.092 | 2,35 | 17.227 | -19,53 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 23.604 | 23,72 | 99.380 | -2,73 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 16.295 | 2.391,59 | 2.698 | -22,96 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.223 | 47,41 | 9 | 12,50 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 3 | 50,00 | 13 | 20,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 28.418 | 2,93 | 119.649 | -19,08 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.004 | 494,08 | 4.227 | 367,07 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 244 | -12,54 | 1.027 | -31,26 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.148 | -9,03 | 4.833 | -28,48 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 108 | -5,26 | 455 | -25,53 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 7.759 | -13,28 | 32.668 | -31,82 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.473 | -7,77 | 39.885 | -27,49 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 58.100 | -26,08 | 244.620 | -41,89 | |||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 744 | 27,84 | 3.132 | 0,48 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 1.400 | -95,38 | 5.894 | -96,37 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1 | -50,00 | 5 | -50,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 17.244 | -5,23 | 72.601 | -25,49 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.287 | -52,22 | 13.839 | -62,64 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 36.262 | -16,23 | 152.675 | -34,14 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 146.649 | -33,15 | 617.439 | -47,44 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 17.182 | 2.351,07 | 3.027 | -19,41 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 511 | 4,93 | 2.151 | -17,52 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 117 | 0,00 | 493 | -21,41 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 105 | 26,51 | 442 | -0,45 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 426 | 1.794 | ||||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 67 | 21,82 | 282 | -4,08 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 99 | 0,00 | 417 | -21,51 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 101 | 10,99 | 425 | -12,73 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 7.605 | 10,46 | 32.019 | -13,16 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 439 | -5,39 | 1.849 | -25,60 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.461 | -2,60 | 6.155 | -23,76 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 11.176 | 2,92 | 1.882 | 3.144,83 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 55 | 5,77 | 232 | -16,91 | ||||
| 2026-04-20 | 13F | City State Bank | 3 | 0,00 | 13 | -25,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 65 | 274 | ||||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | RHS Financial, LLC | 49 | 206 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 79 | 6,76 | 333 | -15,91 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 101 | -30,82 | 425 | -45,58 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 10.839 | 438,72 | 45.636 | 323,57 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 5.052 | -93,63 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 8.842 | -89,55 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.356 | -14,36 | 9.919 | -32,66 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 2.004 | 8.437 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 1.759 | 7.406 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 273 | 1,11 | 1.149 | -20,54 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 141 | 0,00 | 594 | -21,46 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 6.608 | 8,97 | 27.822 | -14,34 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 7.047 | -5,99 | 29.673 | -26,09 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 1.612 | -1,83 | 6.771 | -23,10 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.945 | 3.264,79 | 2.205 | 21,57 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 275 | 111,54 | 1.156 | 65,95 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 277 | -13,98 | 1.167 | -32,39 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 | -99,24 | 4 | -99,43 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 353.550 | -9,97 | 1.488.558 | -29,22 | ||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 827 | -40,20 | 3.483 | -56,50 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 56 | -26,32 | 236 | -42,26 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 84 | -19,23 | 354 | -36,51 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 18 | -99,85 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 161 | 65,98 | 678 | 30,44 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 22 | 0,00 | 94 | -21,19 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F/A | Summitry Llc | 90 | -5,26 | 379 | -25,59 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.482 | -7,49 | 6.240 | -27,28 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 52 | 221 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 12 | 0,00 | 51 | -21,87 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.678 | -11,33 | 15.486 | -30,29 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 432 | -21,74 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 12 | -99,98 | 51 | -21,87 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 58.425 | 2.584,97 | 9.840 | -15,57 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 21 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.715 | 204,37 | 413 | -91,01 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 253.374 | 21,54 | 1.066.785 | -4,44 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 786 | 12,93 | 3.309 | -11,22 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 1.000 | 2,88 | 4 | -20,00 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 11.617 | 3,45 | 48.911 | -18,67 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 1.879 | -9,66 | 7.911 | -28,98 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 363 | 12,04 | 1.528 | -11,88 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 1.768 | 0,74 | 7.443 | -0,93 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.259 | 186,14 | 1.589 | -32,60 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 8.251 | 16,47 | 12.816 | -66,21 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 169 | -2,87 | 713 | -23,58 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 192 | -1,54 | 808 | -22,61 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 2.198 | 0,00 | 11.729 | -1,64 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.497 | 3,96 | 6 | -14,29 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 358 | -27,38 | 1.508 | -42,92 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 143 | 10,00 | 602 | -8,37 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 452 | -17,67 | 1.903 | -35,27 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.022 | -2,88 | 29.563 | -23,64 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 6.143 | -3,59 | 25.864 | -24,21 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 222 | 29,82 | 935 | 2,08 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | -17,39 | 80 | -34,96 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.700 | 2.400,00 | 287 | -21,43 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 238 | 0,00 | 1.002 | -21,35 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 6.433 | 14.195,56 | 1.119 | 368,20 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 200 | -97,56 | 842 | -98,08 | |||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 124 | 34,78 | 522 | 6,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 19.116 | 257,91 | 80.484 | 181,39 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 68 | 0,00 | 286 | -21,43 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 15.460 | 25,01 | 37.081 | -43,67 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 347 | 746,34 | 1.461 | 567,12 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 188 | -24,19 | 791 | -40,42 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 204 | 0,99 | 859 | -20,56 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0,00 | 13 | -25,00 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 48 | -7,69 | 202 | -27,34 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 10 | 42 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 11 | 0,00 | 46 | -20,69 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 5.721 | 1,15 | 24.087 | -20,48 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 86 | -92,96 | 362 | -94,47 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 101 | 0,00 | 425 | -21,30 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 111 | -34,71 | 467 | -48,68 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 331 | 0,30 | 1.773 | -0,51 | ||||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 181 | 761 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 140 | 2,19 | 589 | -19,65 | ||||
| 2026-05-08 | 13F | Rothschild & Co Wealth Management UK Ltd | 171.900 | 20,11 | 723.754 | -5,57 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.271 | 5 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 308 | 3,36 | 1.297 | -18,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 19 | 0,00 | 80 | -21,78 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.152 | 1,14 | 4.850 | -20,48 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 4.363 | -27,61 | 18.370 | -43,09 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.627 | -4,29 | 6.854 | -24,73 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 1.100 | 0,00 | 4.631 | -21,38 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 846 | 6,02 | 3.562 | -16,66 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 83 | 72,92 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 169 | 0,00 | 712 | -21,44 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 195 | -23,23 | 821 | -39,63 | ||||
| 2026-04-13 | 13F | Czech National Bank | 8.779 | 3,28 | 36.962 | -18,80 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.258 | 2,38 | 17.928 | -19,51 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 216 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 998 | 299,20 | 4.202 | 213,98 | ||||
| 2026-05-14 | 13F | Natixis | 14.870 | -10,68 | 62.607 | -29,78 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 406 | 2,78 | 1.710 | -19,19 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 111 | 4,72 | 467 | -17,64 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 385 | 79,91 | 1.621 | 41,36 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 65 | 3,17 | 274 | -18,99 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 265 | 4,33 | 1.116 | -18,01 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.468 | 4,44 | 10.391 | -17,88 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 4 | -20,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 2.545 | 5,82 | 10.715 | -17,91 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 83 | -1,19 | 349 | -22,27 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 281 | 30,09 | 1.185 | 2,69 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 463 | 0,00 | 1.950 | -21,38 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 680 | 0,00 | 2.863 | -21,37 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 70.887 | 2.518,66 | 12.717 | -9,55 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 2.828 | -43,92 | 11.654 | -56,85 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 2.593 | -0,23 | 10.918 | -21,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 44 | -6,38 | 186 | -26,59 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 37 | 0,00 | 156 | -21,72 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | 100,00 | 17 | 60,00 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 64 | -34,02 | 269 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 1.700 | 7.158 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 161 | 2,55 | 678 | -19,40 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 3.400 | 14.315 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 97.911 | 1.145,21 | 412 | 880,95 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 30.000 | -10,09 | 126.310 | -29,31 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 53.610 | 20,67 | 9.029 | -96,21 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 77 | 324 | ||||||
| 2026-04-29 | 13F | Shelter Ins Retirement Plan | 600 | 0,00 | 2.526 | -21,38 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 378 | 2,16 | 1.592 | -19,69 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 60 | 50,00 | 253 | 17,76 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NatWest Group plc | 1.363 | 2,48 | 5.739 | -19,43 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 10.686 | -17,30 | 44.991 | -34,99 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 74 | 0,00 | 312 | -21,46 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0,00 | 29 | -21,62 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 176 | 170,77 | 741 | 112,93 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 173 | -25,43 | 927 | -26,04 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10.880 | 1,64 | 45.808 | -20,09 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 528 | -1,12 | 2.223 | -22,25 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 152 | 35,71 | 641 | 6,67 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 15.978 | -3,13 | 67.272 | -23,84 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4.215 | 2.350,58 | 710 | -22,91 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.909 | -0,24 | 12.248 | -21,57 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 37 | 0,00 | 156 | -21,72 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 2.368 | -16,74 | 9.970 | -34,54 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 103 | -44,62 | 434 | -56,66 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4 | 0,00 | 17 | -23,81 | ||||
| 2026-05-14 | 13F | Dundas Partners LLP | 9.105 | 9,63 | 38.335 | -13,81 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 239 | 35,80 | 1.006 | 6,79 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 62 | 0,00 | 261 | -21,39 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 5.524 | 0,00 | 23.258 | -21,38 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 480 | 126,42 | 2.021 | 77,97 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 4.000 | 0,00 | 16.841 | -21,38 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2.512 | 3,80 | 13.454 | 2,95 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6 | 0,00 | 25 | -21,87 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4 | 17 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 182 | 0,00 | 766 | -21,36 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 163 | 0,00 | 686 | -21,33 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 183 | 169,12 | 770 | 111,54 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 4.021 | -16,23 | 16.826 | -34,54 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 556 | -7,18 | 2.341 | -27,03 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 4.494 | 18.921 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.557 | 4,43 | 6.556 | -17,88 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 835 | -0,71 | 3.516 | -21,98 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 204 | 4,08 | 859 | -18,19 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 309 | 145,24 | 1.301 | 92,88 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 52 | -23,53 | 219 | -40,11 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.275 | 2.450,00 | 215 | -19,85 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 550 | 134,04 | 2.316 | 84,02 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 10.720 | 1,19 | 57.409 | 0,37 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 62 | -15,07 | 261 | -33,08 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 215 | 3,86 | 903 | -18,65 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 26.900 | -5,11 | 113.258 | -25,40 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 99 | -71,05 | 416 | -77,27 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 120.372 | 13,72 | 506.806 | -10,60 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 358 | 11,88 | 1.506 | -12,04 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 195 | -2,99 | 821 | -23,70 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 13 | -7,14 | 55 | -27,03 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 72 | 12,50 | 303 | -11,40 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 666 | -3,90 | 2.804 | -24,44 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 49 | 4,26 | 207 | -17,93 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 159 | -12,64 | 668 | -31,38 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 94 | 42,42 | 395 | 12,25 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 1.800 | 7.579 | ||||||
| 2026-02-10 | 13F | Norges Bank | 610.801 | 3.271.041 | ||||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 7.997 | 33.670 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 175 | 0,57 | 737 | -20,95 | ||||
| 2026-04-09 | 13F | Boit C F David | 250 | 0,00 | 1.053 | -23,38 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13 | 0,00 | 55 | -21,74 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 6.418 | 1.000,86 | 27.106 | 767,95 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.420.796 | -1,00 | 5.982.006 | -22,17 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 2 | -66,67 | 8 | -75,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 36.448 | 23,76 | 153.458 | -2,70 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 51 | -30,14 | 215 | -45,27 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 969 | -1,62 | 4.080 | -22,67 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.442 | 119,97 | 19.922 | -21,60 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 63 | 0,00 | 265 | -21,36 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.509 | 0,15 | 31.615 | -21,27 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.692 | -5,29 | 32.386 | -25,54 | ||||
| 2026-05-04 | 13F | Camden National Bank | 55 | 37,50 | 232 | 7,94 | ||||
| 2026-04-21 | 13F | Maseco Llp | 3 | 50,00 | 13 | 20,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.700 | -2,63 | 15.578 | -23,45 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 341 | 1,49 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 235 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 103 | 3,00 | 424 | -20,30 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 243 | -3,57 | 1.023 | -24,17 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 100 | -4,76 | 421 | -25,09 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 270 | -7,53 | 1.139 | -27,28 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 683 | -7,95 | 2.776 | -31,29 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 390 | 19,63 | 1.644 | -5,84 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 15.563 | -7,74 | 65.525 | -27,47 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 45 | -75,00 | 207 | -78,50 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 14 | 0,00 | 59 | -21,62 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 22.156 | 30,88 | 93.284 | 2,89 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10.793 | -44,11 | 45.442 | -56,06 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2 | 8 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 211 | 0,96 | 888 | -20,64 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 | 16 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 20.100 | 111,58 | 85 | 68,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | -95,65 | 29 | -96,64 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 286 | 24,35 | 1.204 | -2,19 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 62 | -6,06 | 261 | -26,06 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.000 | -9,09 | 4.210 | -28,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 623 | -9,32 | 2.623 | -28,65 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 200 | 0,00 | 842 | -21,38 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 25.801 | -64,22 | 108.630 | -71,87 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 434 | 3.845,45 | 73 | 28,57 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 153 | -1,29 | 642 | -22,37 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.349 | 75,65 | 5.682 | 38,02 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 134 | -12,99 | 566 | -31,60 | ||||
| 2026-05-08 | 13F | BloombergSen Inc. | 15.427 | -3,33 | 64.953 | -24,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 181 | 34,07 | 763 | 5,39 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 69 | -1,43 | 291 | -22,46 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 450 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 50.557 | 40,50 | 212.861 | 10,46 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 3.300 | 32,00 | 13.894 | 3,78 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 65 | -12,16 | 274 | -31,06 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 64.500 | 2.050,00 | 271.566 | 1.590,41 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 18 | 63,64 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 965 | 20,93 | 4.063 | -4,94 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 478 | 1,49 | 2.017 | -6,84 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 201 | -2,43 | 846 | -23,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 14.503 | 2,49 | 61 | -18,67 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 1.103 | -25,12 | 4.644 | -41,14 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 6.760 | 1.425,96 | 1.138 | -52,06 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.164 | 24,89 | 4.901 | -1,82 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 464 | 35,67 | 1.955 | 6,71 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.330 | 14,85 | 5.599 | -11,10 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 4.113 | -91,27 | 17.317 | -93,14 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.572 | 383,95 | 27.915 | 284,88 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 892 | 2,76 | 3.756 | -19,21 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 285 | 4,78 | 1.200 | -17,65 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.676 | 7 | ||||||
| 2026-05-15 | 13F | Archon Partners LLC | 1.000 | -50,00 | 4.210 | -60,69 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 171.051 | 26,15 | 534.278 | -26,58 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.100 | 37,50 | 4.628 | 7,60 | |||
| 2026-05-14 | 13F | RB Capital Management, LLC | 340 | 9,68 | 1.433 | -13,57 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 6.742 | 28.386 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 95.600 | 56,21 | 402.194 | 22,25 | |||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 9.562 | 5,10 | 40 | -16,67 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 76 | 0,00 | 319 | -3,05 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 486 | 6,81 | 2.048 | -15,96 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 462 | -7,97 | 1.946 | -27,72 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 49 | -30,00 | 206 | -44,92 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 4 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 34.367 | 25,89 | 184.047 | 24,86 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 1.510 | 6.358 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 140 | 0,00 | 589 | -21,36 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 11.200 | 2.140,00 | 47.156 | 1.661,49 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 17.100 | 137,50 | 71.996 | 86,72 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1 | -99,98 | 2 | -99,99 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 6.831 | -1,04 | 28.761 | -22,20 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.191 | -31,28 | 41.962 | -47,86 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 800 | 3.368 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 30 | -18,92 | 0 | |||||
| 2026-05-06 | 13F | John G Ullman & Associates Inc | 244 | 20,79 | 1.027 | -5,00 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 160 | 3,23 | 675 | -18,77 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 19.560 | 82.354 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 343.474 | 17,01 | 1.446.135 | -8,01 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 87 | 366 | ||||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 51 | 215 | ||||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 201 | 0,00 | 846 | -21,38 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 258 | 28,36 | 1.086 | 0,93 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 362 | -28,03 | 1.524 | -43,41 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 68 | 15,25 | 286 | -9,24 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 146 | -1,35 | 615 | -22,47 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 128 | 141,51 | 22 | -92,58 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 69 | 291 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 3.101 | 969,31 | 13.056 | 740,70 | ||||
| 2026-05-15 | 13F | Teewinot Capital Advisers, L.L.C. | 472 | 0,00 | 1.987 | -21,37 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 856 | 0,00 | 3.604 | -21,38 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 74 | -37,82 | 312 | -51,18 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 241 | -13,62 | 1.015 | -32,13 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 252 | 22,33 | 1.351 | 21,27 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 318.539 | 78,98 | 1.321.051 | 38,60 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 50 | 211 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 6 | 100,00 | 25 | 56,25 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 86 | 32,31 | 362 | 4,02 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.278 | 5,30 | 26.432 | -17,21 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 995 | -90,57 | 4.189 | -92,59 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 151 | 4,14 | 636 | -18,17 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.340 | -35,07 | 14.062 | -48,95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9.200 | -66,30 | 38.735 | -73,51 | |||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 90 | -1,10 | 380 | -22,34 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 923 | 0,00 | 3.886 | -21,37 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 51 | -7,27 | 215 | -27,21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 14.400 | 18,03 | 60.629 | -7,20 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 64 | -12,33 | 269 | -31,03 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 349 | -2,24 | 1.469 | -23,13 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 2.200 | 9.263 | ||||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 11.071 | 2.653,98 | 1.778 | -17,54 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 494 | -45,59 | 2.080 | -57,24 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 305 | 24,49 | 1.285 | -2,06 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10.521 | 86,61 | 44.296 | 46,71 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 383 | 0,00 | 1.613 | -21,40 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 154.526 | -9,16 | 650.606 | -28,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.026 | -0,82 | 16.206 | -1,63 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 71 | 16,39 | 299 | -8,59 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 163 | 69,79 | 686 | 33,46 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.298 | 22,68 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 63 | 0,00 | 265 | -21,36 | ||||
| 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 | 185.341 | 780.345 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.357 | -0,53 | 14.134 | -21,80 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 88 | -5,38 | 368 | -26,10 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 86 | 13,16 | 364 | -11,00 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 200 | 0,00 | 842 | -21,38 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 865 | 239,22 | 3.642 | 166,74 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.190 | 5.010 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 982 | -89,42 | 4.134 | -91,68 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 19.956 | -7,18 | 79.781 | -30,71 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4 | 100,00 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 214.700 | -3,68 | 903.956 | -24,27 | |||
| 2026-05-14 | 13F | Twin Lions Management LLC | 1.820 | 7.663 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 399.700 | -10,34 | 1.682.865 | -29,51 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 90.135 | 52,48 | 379.497 | 19,88 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 357 | 19,40 | 1.504 | -6,12 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 100 | 0,00 | 421 | -21,31 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.612 | -1,77 | 13.988 | -2,56 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 5.592 | 4,31 | 24 | -17,86 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 7.186 | -22,53 | 30.255 | -39,10 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 13 | -40,91 | 55 | -53,85 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 111 | 4,72 | 467 | -17,64 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 443 | -3,06 | 1.866 | -23,85 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 107 | -93,37 | 452 | -94,78 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 53 | 0,00 | 223 | -21,20 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 142 | 12,70 | 600 | -11,26 | ||||
| 2026-05-15 | 13F | Dorsey Asset Management, LLC | 16.444 | 0,78 | 69.235 | -20,77 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 54 | 3,85 | 227 | -15,61 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 38.704 | -15,16 | 162.956 | -33,30 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 2.900 | -30,95 | 12.210 | -45,72 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 138 | 2,99 | 581 | -18,97 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 4.800 | -51,52 | 20.210 | -61,88 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 25,00 | 21 | 0,00 | ||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 459 | -6,33 | 1.933 | -26,37 | ||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 98 | 38,03 | 413 | 8,42 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 158.316 | 9,46 | 666.796 | -13,94 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 14.938 | 22,78 | 62.969 | -3,35 | ||||
| 2026-01-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.367 | 8,18 | 43.648 | -14,95 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 38 | 245,45 | 160 | 171,19 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 264 | -5,38 | 1.113 | -25,62 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 4.772 | -5,78 | 20.138 | -25,94 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 244 | 0,00 | 1.027 | -21,36 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 612 | 9,87 | 2.576 | -13,74 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 163 | 0,00 | 686 | -21,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 4.996 | 0,20 | 21.035 | -21,22 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 672 | 26,08 | 2.831 | -0,74 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | -52,94 | 34 | -63,74 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 85 | -9,57 | 359 | -28,77 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 56 | 0,00 | 300 | -0,99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.404 | -3,19 | 14.332 | -18,91 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 388 | 11,17 | 1.632 | -12,59 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 | 200,00 | 13 | 140,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 76.632 | -35,05 | 410.390 | -35,05 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 186 | 47,62 | 783 | 16,17 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 9 | 0,00 | 38 | -22,92 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 38.886 | 0,00 | 163.723 | -21,38 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 133 | -55,37 | 560 | -64,95 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 185 | -8,87 | 778 | -28,43 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.007 | 32,33 | 5.394 | 31,25 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 145 | -11,59 | 610 | -30,52 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 96 | 190,91 | 404 | 129,55 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 7.425 | 2.358,61 | 1.308 | -18,61 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 85 | 46,55 | 357 | 15,53 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 45.502 | -18,87 | 191.578 | -36,22 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 9 | 0,00 | 38 | -22,92 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 5.326 | -7,74 | 22.424 | -27,47 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 1.282 | 25,44 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 26 | -21,21 | 0 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.288 | 0,62 | 5.424 | -20,89 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 722 | 6,65 | 3.040 | -16,17 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 17.187 | -0,05 | 72.363 | -21,42 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 106 | -3,64 | 446 | -24,28 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 624 | -3,26 | 2.627 | -23,94 | ||||
| 2026-05-12 | 13F | PARUS FINANCE (UK) Ltd | 108 | 44,00 | 455 | 13,22 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -70,59 | 21 | -76,92 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 | -50,00 | 4 | -60,00 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 2.342 | -1,31 | 9.861 | -22,41 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 65 | 3,17 | 348 | 2,35 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 59 | 13,46 | 249 | -10,79 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 41.171 | 6.302,95 | 173.343 | 4.934,65 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 190 | 3,83 | 802 | -18,35 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.775 | 3.249,06 | 339 | 24,72 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 | -80,00 | 4 | -84,62 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 48.150 | -27,77 | 202.727 | -43,21 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 84 | -42,07 | 353 | -54,52 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 17.260 | 2,81 | 72.670 | -19,17 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 123 | 8,85 | 518 | -14,55 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.005 | -1,62 | 8.444 | -22,63 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 | 4 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.040 | 170,83 | 4.380 | 113,14 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 657 | -13,32 | 2.765 | -31,85 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 424 | 5,21 | 1.785 | -17,28 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 44 | -20,00 | 185 | -37,07 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 197 | 1.213,33 | 829 | 936,25 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 12 | 0,00 | 51 | -21,87 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 9 | 0,00 | 38 | -22,92 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 114 | 0,00 | 480 | -21,48 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 21 | 88 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 9.784 | -20,09 | 41.193 | -37,18 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 21.325 | 0,00 | 114.202 | 0,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 111 | 9,90 | 467 | -13,52 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 15.190 | -65,75 | 63.955 | -73,07 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 125 | 0,81 | 526 | -20,78 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4.925 | -15,35 | 20.736 | -33,45 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.285 | -3,05 | 22.252 | -23,77 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 10 | 54 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 7 | 0,00 | 29 | -21,62 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 371 | -39,48 | 1.562 | -52,41 | ||||
| 2026-04-24 | 13F | Balentine LLC | 162 | -7,43 | 682 | -27,21 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 240 | 1.010 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 52 | 1,96 | 219 | -20,15 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 8.302 | -32,64 | 34.954 | -47,04 | ||||
| 2026-05-14 | 13F | Dnca Finance | 1.450 | -36,65 | 6.105 | -50,20 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 3.700 | -18,59 | 15.578 | -36,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 120 | 505 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 137 | -13,29 | 577 | -31,91 | ||||
| 2026-01-23 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 211 | -21,35 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 186 | 15,53 | 783 | -9,16 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 105 | 442 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 171 | 1 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 23.652 | -0,05 | 99.582 | -21,42 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 174 | 934 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.382 | -37,46 | 26.867 | -51,44 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 115 | 0,00 | 486 | -21,23 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18.510 | 99,08 | 99.127 | 84,16 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 139 | 0,72 | 586 | -20,70 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 49.225 | -4,95 | 207.107 | -25,48 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 918 | -13,88 | 4 | -40,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 146 | -22,75 | 615 | -39,33 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 6.679 | -39,08 | 28.121 | -52,10 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 324 | -87,12 | 1.364 | -89,87 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 452 | -9,96 | 1.903 | -29,20 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 82 | 345 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 119 | -12,50 | 501 | -31,18 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41.957 | -74,82 | 174.543 | -80,44 | ||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 17.000 | 2.863 | ||||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.810 | 8,12 | 11.831 | -15,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 12.114 | 1,14 | 51.004 | -20,49 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.550 | 420,64 | 3.299 | -42,12 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 7.413 | -28,60 | 31.209 | -43,87 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 433 | -78,70 | 1.823 | -83,26 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.173 | 537,24 | 9.149 | 401,04 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 91.178 | 2,29 | 383.842 | -19,60 | ||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 34.928 | 3,77 | 147.058 | -18,41 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 111 | 0,00 | 467 | -21,38 | ||||
| 2026-05-15 | 13F | Quarry LP | 78 | 358,82 | 328 | 260,44 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 514 | 3 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 8 | 34 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 6.234 | 33,12 | 26.246 | 104.880,00 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 96 | -4,95 | 406 | -25,23 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 9.409 | -2,86 | 40 | -23,53 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.438 | -1,44 | 6.054 | -22,51 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 38 | -19,15 | 203 | -19,44 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 9 | 12,50 | 38 | -11,90 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.119 | -17,36 | 13.132 | -35,03 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 375 | 1.530,43 | 1.579 | 1.182,93 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 25 | 105 | ||||||
| 2026-04-14 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 5.512 | -8,24 | 23.206 | -27,86 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 159 | -68,20 | 669 | -75,01 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 25.143 | -8,03 | 105.860 | -27,69 | ||||
| 2026-05-15 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 52 | -16,13 | 219 | -34,34 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 215 | 136,26 | 905 | 85,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 15.469 | -46,16 | 63.730 | -59,01 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 13 | 55 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 68 | 54,55 | 286 | 21,70 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 56 | -11,11 | 239 | -28,96 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 3.070 | -26,11 | 12.926 | -41,91 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 505 | -69,34 | 2.126 | -75,90 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 1.381 | -51,83 | 5.814 | -62,13 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.045 | -0,32 | 79.452 | -32,92 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 636 | 4,95 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 599 | 0,00 | 2.522 | -21,38 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 8,70 | 134 | 7,26 | ||||
| 2026-05-01 | 13F | American Trust | 126 | -8,70 | 530 | -28,28 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 650 | -27,78 | 2.737 | -43,22 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 788 | 9,14 | 3.320 | -14,15 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 278 | -27,79 | 1.172 | -43,24 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 116 | 23,40 | 488 | -2,98 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 4.896 | -10,53 | 20.614 | -29,66 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 130 | -0,76 | 547 | -21,97 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 10 | 0,00 | 42 | -20,75 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 581 | -63,20 | 2.446 | -71,07 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 967 | 2,33 | 4.070 | -19,55 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 270 | 1.137 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 8.459 | 0,00 | 35.615 | -21,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.217 | 108,41 | 26.174 | 63,83 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 200 | -50,00 | 842 | -60,69 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 500 | 0,00 | 2.105 | -21,37 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.100 | -20,66 | 8.846 | -38,03 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 174 | -7,45 | 733 | -27,24 | ||||
| 2026-05-15 | 13F | Longview Partners (Guernsey) LTD | 74.430 | -18,27 | 313.374 | -35,75 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 357 | 131,82 | 1.503 | 82,40 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 792 | 5,04 | 3.336 | -17,35 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 134 | -15,19 | 564 | -33,33 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 6.147 | 25.953 | ||||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 22.797 | -2,38 | 95.983 | -23,25 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 51 | 215 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 11.211 | 168,72 | 47.202 | 111,27 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 118 | 5,36 | 497 | -17,20 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 2.900 | 2.378,63 | 488 | -22,04 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 17.487 | -40,24 | 73.627 | -53,02 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 74 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 9 | 38 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11.947 | 81,84 | 50.301 | 42,96 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 1.000 | 0,00 | 4.210 | -21,38 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 95 | 400 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 0 | 2 | -50,00 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 57 | -8,06 | 240 | -28,01 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 500 | -28,57 | 2.105 | -43,84 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 235 | -4,47 | 989 | -24,85 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 13 | 0,00 | 55 | -21,74 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 1.128 | 36,73 | 4.749 | 7,49 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 300 | -38,65 | 1.263 | -51,76 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 232.407 | -5,58 | 978.508 | -25,77 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 10 | 0,00 | 42 | -20,75 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 83 | -69,49 | 349 | -76,03 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 106 | 1,92 | 446 | -19,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 610 | -12,61 | 2.568 | -31,30 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 1.013 | 33,47 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 291 | -18,26 | 1.224 | -35,87 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.547 | 2,45 | 6.513 | -19,44 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 247 | 0,00 | 1.323 | -0,83 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 39 | 21,88 | 164 | -4,09 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 2.456 | 9,79 | 10.340 | -13,68 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 250 | 0,00 | 1.053 | -21,38 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | -25,00 | 13 | -42,86 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 54 | -5,26 | 227 | -25,57 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 30 | 0,00 | 126 | -21,25 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 22.334 | 0,76 | 120 | 0,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4 | 17 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 107 | 3,88 | 451 | -18,33 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 64 | -94,00 | 269 | -95,29 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 77 | 10,00 | 324 | -13,37 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 2.267 | 21,29 | 9.545 | -4,65 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 709 | -32,92 | 2.986 | -47,25 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Security National Bank | 40 | 0,00 | 168 | -21,50 | ||||
| 2026-05-14 | 13F | Fiduciary Management Inc /wi/ | 93.911 | 28,47 | 395.395 | 1,01 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 441 | 0,92 | 1.858 | -20,67 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 832 | -12,88 | 3.503 | -31,52 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 394 | -0,25 | 1.660 | -21,60 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 112 | 461 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 451 | 3,44 | 1.902 | -18,69 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 70 | 295 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 54 | 0,00 | 227 | -21,45 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.408 | 0,71 | 14.349 | -20,83 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 128 | -4,48 | 538 | -24,90 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 642 | -29,61 | 2.702 | -44,69 | ||||
| 2026-05-14 | 13F | Acorns Advisers, LLC | 67 | 13,56 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 598 | -15,66 | 2.516 | -33,71 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 19 | 80 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.019 | 370,25 | 532 | -84,53 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 14.513 | -8,55 | 61.073 | -28,14 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 22.908 | -19,73 | 96.447 | -37,08 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 21.098 | -3,83 | 88.836 | -24,39 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 49 | 206 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.519 | -7,32 | 11 | -28,57 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 644 | -20,88 | 2.711 | -37,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.997.949 | 0,78 | 16.055.006 | -0,04 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.299 | -3,49 | 5.470 | -24,13 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 17 | 72 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3.376 | 5,27 | 14.214 | -17,24 | ||||
| 2026-05-13 | 13F | M&G Plc | 940 | -7,39 | 3.957 | -27,19 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.950 | 2.384,28 | 655 | -7,49 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 76 | -70,88 | 320 | -77,17 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 8.012 | 10,40 | 33.441 | -14,48 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 2.058 | 20,00 | 9 | -11,11 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 49 | 11,36 | 206 | -12,34 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 116 | 163,64 | 488 | 107,66 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 2.619 | 57,20 | 11 | 37,50 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 52 | 0,00 | 219 | -21,58 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 174.749 | 2.076,47 | 29.430 | -31,55 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 241 | -7,31 | 1.015 | -27,16 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.130 | 33,57 | 4.758 | -2,86 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 337 | 247,42 | 1.419 | 173,75 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 383 | 0,00 | 1.613 | -21,40 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 19.685 | -14,58 | 82.880 | -32,84 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 0,00 | 13 | -25,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 1.297 | 0,62 | 5.461 | -20,90 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 22 | 0,00 | 93 | -21,37 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 465 | 0,00 | 1.958 | -21,41 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 20.525 | 86.417 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2.400 | -61,29 | 0 | -100,00 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 985 | 220,85 | 4.147 | 152,25 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 38 | -2,56 | 160 | -23,56 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 361 | -3,22 | 1.520 | -23,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 924 | -2,63 | 3.890 | -23,46 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8.774 | -7,03 | 36.940 | -26,91 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 57 | 240 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.000 | 543 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 680 | -12,14 | 2.864 | -31,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7.418 | 8,36 | 31 | -13,89 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 66 | 50,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.881 | 1,24 | 7.918 | -20,45 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 519 | -53,58 | 2.186 | -63,52 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 152 | 640 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 115 | 8,49 | 484 | -14,49 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 600 | 0,00 | 2.526 | -21,38 | |||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 877 | 0,00 | 3.692 | -21,38 | ||||
| 2026-05-07 | 13F | KBC Group NV | 26.537 | 2,40 | 112 | -19,57 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 1.500 | 0,00 | 6.315 | -21,38 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 151 | -38,37 | 636 | -51,60 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 60 | 253 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 28 | 47,37 | 121 | 14,29 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 221 | 3,27 | 930 | -18,85 | ||||
| 2026-04-23 | 13F | Bell Bank | 53 | 0,00 | 223 | -21,20 | ||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 1.200 | 200,00 | 5.052 | 135,85 | |||
| 2026-05-08 | 13F | Baader Bank INC | 1.409 | -45,95 | 5.924 | -57,57 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 95 | -33,10 | 399 | -47,64 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 75 | -8,54 | 317 | -27,95 | ||||
| 2026-05-08 | 13F | English Capital Management Llc | 1.599 | 5,61 | 6.732 | -16,96 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 115 | 484 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 26 | 271,43 | 109 | 191,89 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 354 | 76,12 | 1.490 | 38,48 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 1.763 | -56,57 | 7.423 | -65,86 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 3.339 | 2,80 | 14.058 | -19,18 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 92 | 4,55 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 3.941 | 6,34 | 17 | -15,79 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 2.960 | -3,20 | 12.463 | -23,90 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3 | 0,00 | 13 | -25,00 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 55 | 14,58 | 232 | -10,12 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 155 | 0,65 | 653 | -20,87 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 21.117 | -1,53 | 88.909 | -22,58 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 120 | -20,00 | 505 | -37,11 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 50 | 0,00 | 211 | -21,35 | ||||
| 2026-05-14 | 13F | Ossiam | 7.239 | 377,82 | 30.479 | 275,67 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 8.870 | 66,89 | 37.346 | 31,21 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 3.079 | -9,17 | 12.964 | -28,59 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 324 | 0,00 | 1.364 | -21,38 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 155 | 4,03 | 653 | -18,19 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 86 | 0,00 | 461 | -0,86 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 170 | 1,19 | 716 | -20,47 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 10.704 | -27,99 | 45.067 | -43,39 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 311 | -10,63 | 1.309 | -29,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 44.800 | 132,12 | 188.622 | 82,50 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 64.800 | 58,05 | 272.829 | 24,26 | |||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.028 | 1,10 | 8.540 | -20,52 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 52 | -24,64 | 219 | -40,92 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | RMR Wealth Builders | 128 | -1,54 | 539 | -22,81 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 48 | 0,00 | 257 | -0,77 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 660 | 29,41 | 2.782 | 1,72 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 2 | 100,00 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 22 | 4,76 | 0 | |||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 95 | 400 | ||||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 3.097 | 10,29 | 13.039 | -13,29 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 192 | 7,26 | 808 | -15,66 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 119.600 | 7,65 | 503.554 | -15,37 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 155.900 | 55,74 | 656.389 | 22,44 | |||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 71 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 17.521 | -55,17 | 73.769 | -64,76 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 6.000 | 43,95 | 25.262 | 13,17 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2.391 | 9,03 | 10.067 | -14,29 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 1.164 | 13,89 | 5.029 | -8,25 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 800 | 4.284 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 12.955 | 51,52 | 54.545 | 19,12 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | Put | 1.300 | 5.473 | |||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 7.350 | -30,90 | 30.946 | -45,68 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 56.071 | 122,72 | 236.077 | 75,10 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4.443 | -22,73 | 18.706 | -39,25 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 194 | 59,02 | 34 | -94,79 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 9 | 0,00 | 38 | -22,92 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 341 | -2,57 | 1.436 | -23,43 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 84 | 0,00 | 354 | -21,38 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 780 | 25,00 | 3.286 | -1,71 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 19 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 12 | 0,00 | 51 | -21,87 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 1 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 23.975 | -37,32 | 100.942 | -50,72 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 376 | -82,99 | 1.583 | -86,63 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 7 | 29 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 130 | 0,00 | 547 | -21,41 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 13.461 | 84,22 | 56.675 | 44,83 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 307 | -4,36 | 1.293 | -24,84 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 270.019 | -15,25 | 1.136.855 | -33,37 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 16 | 0,00 | 67 | -21,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | 31,25 | 88 | 3,53 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 2.405 | -48,06 | 10.126 | -59,17 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.616 | 17,98 | 15.224 | -7,24 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 1.246 | 6,13 | 5.246 | -16,56 | ||||
| 2026-04-29 | 13F | Investment House Llc | 3.816 | -0,42 | 16.067 | -21,71 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 180 | -16,28 | 758 | -34,23 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 100 | 0,00 | 421 | -21,31 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 50 | 0,00 | 211 | -21,35 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 59 | 0,00 | 248 | -21,27 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 120 | 26,32 | 505 | -0,59 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.185 | 20,43 | 4.990 | -5,31 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 5.311 | -0,73 | 22.362 | -21,95 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 143 | 0,00 | 602 | -21,41 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.782 | -3,59 | 32.765 | -24,21 | ||||
| 2026-05-15 | 13F | FIL Ltd | 9.151 | -30,93 | 38.529 | -45,69 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.623 | -4,87 | 30.112 | -5,65 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.461 | -2,99 | 44.044 | -23,73 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 176 | -1,12 | 742 | -22,33 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 50 | 733,33 | 211 | 556,25 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 14.831 | -1,68 | 62.443 | -22,70 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 15.251 | 8,83 | 64.212 | -14,44 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 18 | 76 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 82.475 | 79,69 | 347.246 | 41,27 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 100 | 421 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 4 | 17 | ||||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 105 | -0,94 | 442 | -22,18 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 60 | 233,33 | 253 | 162,50 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 44.018 | 0,00 | 184 | 8,88 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 225 | 0,90 | 1.213 | 3,76 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 2.932 | -1,05 | 12.345 | -22,20 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 6.927 | 436,98 | 29.165 | 322,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 300 | -50,00 | 1.263 | -60,69 | |||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 337 | 49,12 | 1.419 | 17,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 700 | -75,00 | 2.947 | -80,35 | |||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5.480 | -87,83 | 23.074 | -10,77 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 56.702 | -49,47 | 238.734 | -60,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 304 | -52,72 | 1.280 | -62,83 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 4.650 | 2.213,43 | 831 | -22,84 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 387 | -0,77 | 1.628 | -21,96 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 81.107 | 2.432,22 | 14.690 | -10,36 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 328 | -2,38 | 1.380 | -23,21 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 414 | -2,59 | 1.743 | -23,42 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.755 | 4,96 | 7.389 | -17,48 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 43 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | 1 | -100,00 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 22 | 4,76 | 92 | -17,86 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.305 | 1.764,29 | 220 | -41,60 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 508 | 6,50 | 2.139 | -16,29 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 8.046 | 59,36 | 33.876 | 25,29 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 174 | 0,00 | 733 | -21,37 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 126 | -18,71 | 531 | -36,14 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 125.414 | -5,55 | 528.035 | -25,74 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 145 | 0,00 | 610 | -21,39 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 19 | -24,00 | 80 | -40,60 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 2.175 | 2.724,68 | 377 | -5,04 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.050 | 3.006,06 | 394 | 10,70 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 117 | -13,33 | 489 | -32,74 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 266 | 3,91 | 1.120 | -18,32 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 2.384 | 47,62 | 10.037 | 16,03 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 449 | 0,00 | 1.891 | -21,38 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 1.480 | -2,25 | 6.231 | -23,14 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 632 | 35,91 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 593 | -23,19 | 2.497 | -39,62 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 48 | 0,00 | 202 | -21,40 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 86 | -17,31 | 459 | -17,30 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 751 | -2,72 | 3.163 | -23,53 | ||||
| 2026-05-11 | 13F | Steinberg Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 113 | 31,40 | 475 | 3,04 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 697 | 10,99 | 2.934 | -12,76 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 768 | 14,12 | 3.233 | -10,25 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 12 | -90,70 | 51 | -92,75 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 88 | -94,10 | 371 | -95,37 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 13.003 | 14,35 | 54.747 | -10,10 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 51.186 | -2,76 | 215.509 | -23,55 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 49 | 0,00 | 206 | -21,37 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 11.603 | -73,95 | 48.855 | -79,47 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 71 | 51,06 | 300 | 18,65 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 8.044 | 13,18 | 33.868 | -35,13 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 11.501 | 1,64 | 48.423 | -20,09 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 133 | 16,67 | 1 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 957 | 6,22 | 4.031 | -16,49 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 78 | 9,86 | 327 | -14,66 | ||||
| 2026-05-15 | 13F | Fmr Llc | 319.758 | -38,96 | 1.346.284 | -52,01 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 139 | 4,51 | 586 | -17,81 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19.225 | 3.067,22 | 3.240 | -0,40 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 24.270 | 2.407,23 | 4.354 | -15,49 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 127 | 7,63 | 535 | -15,37 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 258 | 26,47 | 1.086 | -0,55 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 18 | 63,64 | 76 | 29,31 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 146 | 615 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.315 | 2.260,82 | 2.410 | -21,58 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 63 | -4,55 | 260 | -26,55 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1 | 4 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 452 | 6,86 | 1.903 | -15,98 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | 0,00 | 64 | -20,99 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 25 | 0,00 | 105 | -21,05 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 122 | 0,83 | 513 | -20,47 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 4.644 | 2,58 | 19.553 | -19,35 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 500 | 150,00 | 2.105 | 96,55 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 64 | -45,76 | 270 | -57,44 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 71 | 7,58 | 299 | -15,82 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 105 | 442 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 941 | 13,65 | 4 | -25,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 198 | 834 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 40 | 11,11 | 169 | -12,95 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 387 | -28,99 | 1.630 | -44,16 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | -50,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 13.022 | 43,73 | 54.827 | 13,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 607.100 | -18,35 | 2.556.085 | -35,80 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 434.000 | -2,14 | 1.827.279 | -23,06 | |||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 39 | -15,22 | 164 | -33,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 30.654 | -47,55 | 129.063 | -58,76 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 52 | 219 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 497 | -20,61 | 2.093 | -37,53 | ||||
| 2026-05-15 | 13F | Fenimore Asset Management Inc | 19.805 | -0,95 | 83.386 | -22,12 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.851 | 928,33 | 8 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 10.188 | 35,51 | 41.592 | 3,24 | ||||
| 2026-05-12 | 13F | Creative Planning | 11.919 | 17,86 | 50.181 | -7,34 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 110 | 5,77 | 463 | -16,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 23 | -55,77 | 123 | -56,07 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 57 | 240 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 654 | 18,69 | 2.754 | -6,68 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 113 | 476 | ||||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 724 | 66,44 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.690 | -10,15 | 7.113 | -29,36 | ||||
| 2026-05-11 | 13F | Allianz Se | 540 | 73,63 | 91 | -94,59 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 146 | -25,51 | 615 | -41,47 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 395 | 23,82 | 1.663 | -2,63 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 26.045 | -5,18 | 109.658 | -25,45 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 257 | -36,23 | 1.360 | -36,98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 627 | -3,24 | 2.640 | -23,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.541 | -27,72 | 260 | -97,73 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 39 | 0,00 | 219 | -21,58 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 461 | 0,00 | 1.942 | -21,34 | ||||
| 2026-05-13 | 13F | Marex Group plc | 44.229 | 26,04 | 186.218 | -0,91 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 5,88 | 76 | -17,58 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 2.048 | -0,92 | 8.623 | -22,10 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 66.968 | 18,85 | 281.956 | -6,56 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | -33,33 | 25 | -47,92 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.159.728 | 20,04 | 4.883 | -5,63 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 2.698 | 79,75 | 11.359 | 41,32 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 74 | -20,43 | 312 | -37,55 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 56 | -3,45 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 43.500 | -33,08 | 183.149 | -47,39 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 3.693 | 0,05 | 15.549 | -21,34 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 232 | -56,88 | 977 | -66,12 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 56 | 0,00 | 236 | -21,40 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 218 | -27,33 | 918 | -42,90 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 48 | -58,26 | 202 | -67,15 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 160 | -17,53 | 674 | -35,16 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 202 | 0,00 | 851 | -21,30 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 97 | 0,00 | 408 | -21,39 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 129 | 0,00 | 543 | -21,30 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 127 | 535 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 203 | 37,16 | 855 | 7,95 | ||||
| 2026-05-15 | 13F | Harding Loevner Lp | 18.639 | -42,49 | 78.476 | -54,78 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 1.566 | 19,82 | 6.593 | -5,80 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 259 | -3,72 | 1.092 | -24,22 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 5.705 | 33,42 | 24 | 9,09 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2 | 100,00 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 51.782 | 2,70 | 218.019 | -19,26 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 12.015 | 13,08 | 49.472 | -14,21 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 242 | -41,26 | 1.019 | -53,85 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 36 | 0,00 | 152 | -21,35 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 7.320 | 9,88 | 30.820 | -13,62 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2.009 | 9,78 | 8.459 | -13,69 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 20.338 | -34,83 | 85.629 | -48,76 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 1.290 | -4,94 | 5.430 | -25,29 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 707 | -1,53 | 2.975 | -22,65 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 662 | -51,14 | 2.787 | -61,59 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 6.003 | -12,39 | 25.275 | -31,12 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.063 | -95,31 | 12.869 | -96,34 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 87 | 366 | ||||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 2.698 | 2.148,33 | 455 | -29,28 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 6 | -50,00 | 25 | -60,94 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 | 14 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.332 | -23,40 | 5.608 | -39,78 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 120 | 34,83 | 505 | 6,09 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 3.288 | -2,61 | 13.844 | -23,43 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 736 | -40,79 | 3.099 | -53,46 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 50 | -15,25 | 211 | -33,33 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 49.923 | 16,64 | 210 | -8,30 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 54 | -99,93 | 227 | -99,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 63 | -1,56 | 265 | -22,51 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 68.013 | 510,26 | 286.356 | 379,78 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.452 | 30,43 | 10.324 | 2,53 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 18 | 0,00 | 76 | -21,87 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 6 | -99,95 | 25 | -99,96 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 15 | 0,00 | 63 | -21,25 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 773 | 62,39 | 3.255 | 27,66 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 274.775 | 3.327,83 | 46.276 | 7,80 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2 | 8 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 1.448 | 0,00 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 73 | 307 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 57 | 241 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 670 | 368,53 | 2.822 | 268,76 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 97 | 0,00 | 408 | -21,39 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 26.955 | 2,26 | 113.489 | -19,60 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 1.473 | -82,80 | 6.202 | -86,48 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 3 | 13 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 80 | 337 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 235 | 3,52 | 989 | -18,67 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 71 | 0,00 | 299 | -21,58 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 67 | 45,65 | 283 | 14,17 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 827 | -29,50 | 3 | -50,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 326 | 0,31 | 1.374 | -21,13 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 1.208 | -3,36 | 5.086 | -24,02 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 900 | 200,00 | 3.789 | 135,93 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 900 | 200,00 | 3.789 | 135,93 | |||
| 2026-05-13 | 13F | Capital Research Global Investors | 134.157 | -21,93 | 564.844 | -38,62 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 235.935 | 1,26 | 993.362 | -20,39 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | Put | 6.000 | 25.262 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 447 | 8.840,00 | 1.882 | 7.138,46 | ||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 7.432 | 16,09 | 31.291 | -8,73 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 99 | 80,00 | 420 | 42,52 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 524 | 1,35 | 2.206 | -20,30 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 2.227 | 5,20 | 9.376 | -17,30 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 800 | 3.368 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 453 | 0,00 | 1.907 | -21,36 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 72 | -7,69 | 303 | -27,34 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 1.500 | 0,00 | 6.315 | -21,38 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | 1.125 | 4.737 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 645 | 0,62 | 2.716 | -20,89 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 165 | 511,11 | 695 | 381,94 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 526 | 3,34 | 2.215 | -18,75 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 128 | 539 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 4.955 | -24,12 | 20.862 | -40,34 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 451 | 8,94 | 1.900 | -14,26 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 1.317 | 2,09 | 5.546 | -19,74 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 9 | 12,50 | 38 | -11,90 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 39.803 | 1,53 | 167.056 | -20,58 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 53 | 3,92 | 224 | -18,32 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.375 | -1,44 | 18.420 | -22,52 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 169 | 26,12 | 712 | -0,84 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 7.871 | -17,40 | 33.139 | -35,06 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 118 | -53,91 | 497 | -63,80 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 1.118 | -1,15 | 4.709 | -22,28 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 28.411 | -0,32 | 120 | -21,71 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 95 | 9,20 | 400 | -14,19 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 187 | 0,00 | 787 | -21,38 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 764 | 22,24 | 3.217 | -3,91 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 335 | -61,41 | 1.410 | -69,66 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 25 | -3,85 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 107 | -6,96 | 451 | -26,83 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 958 | 47,38 | 4.033 | 15,89 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 566 | -7,06 | 2.383 | -26,92 | ||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 3.175 | 13.368 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 100.524 | -13,53 | 423.238 | -32,02 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 10.184 | -13,47 | 42.878 | -31,98 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 1.966 | 0,00 | 8.277 | -21,38 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 340 | -5,56 | 1.432 | -25,74 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 10.300 | 19,77 | 43.366 | -5,84 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.437 | -85,18 | 6.050 | -88,50 | ||||
| 2026-05-05 | 13F | UBS Group AG | 150.787 | 40,95 | 634.862 | 10,81 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 4.000 | -22,33 | 17 | -40,74 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 5.000 | 733,33 | 21.052 | 555,18 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3.189 | -37,52 | 13.427 | -50,88 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 10.800 | 12,50 | 45.471 | -11,55 | |||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.714 | 19.847 | ||||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 573 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 3.375 | 3,24 | 14.208 | -18,83 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.699 | 41,82 | 7.152 | 8,69 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 4 | 0,00 | 17 | -23,81 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 794 | 1,53 | 3.343 | -20,16 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 5.202 | -1,89 | 22 | -25,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.680 | -19,68 | 28.125 | -36,85 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 86 | 4,88 | 364 | -17,69 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 274 | -88,36 | 1.154 | -90,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 200 | 100,00 | 842 | 57,38 | |||
| 2026-05-11 | 13F | VeraBank, N.A. | 468 | -3,70 | 1.970 | -24,29 | ||||
| 2026-05-15 | 13F | III Capital Management | 722 | -9,75 | 3.040 | -29,06 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 19.413 | -43,45 | 81.236 | -55,54 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 128 | 48,84 | 539 | 16,96 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 198 | 3,12 | 834 | -18,97 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 300 | 1.263 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 50.398 | 11,41 | 212.192 | -12,41 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 109 | 0,00 | 459 | -21,44 | ||||
| 2026-05-15 | 13F | Triavera Capital LLC | 902 | -57,09 | 3.798 | -66,27 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 263 | 1.101 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 80 | 73,91 | 337 | 36,59 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 294 | -0,34 | 1.238 | -21,65 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 261.383 | 20,02 | 1.100.506 | -5,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130.089 | -13,34 | 547.716 | -31,46 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 95 | -3,06 | 401 | -23,62 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 8.502 | 20,78 | 35.796 | -5,04 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Holderness Investments Co | 275 | 4,56 | 1.158 | -17,83 | ||||
| 2026-05-13 | 13F | Capital World Investors | 769.161 | 19,86 | 3.238.414 | -5,77 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2.788 | -15,49 | 11.738 | -33,56 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 511 | -0,39 | 2.151 | -16,14 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 332 | 1.398 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.950 | 2,63 | 8.211 | -19,35 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 49 | 0,00 | 206 | -21,37 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.700 | 13,33 | 324 | -95,97 | |||
| 2026-04-28 | 13F | Umpqua Bank | 68 | -6,85 | 286 | -26,67 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 709 | 36,61 | 2.985 | 7,41 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.500 | -92,06 | 286 | -99,72 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 96 | 11,63 | 404 | -12,17 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 182 | -3,19 | 766 | -23,86 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 54 | 10,20 | 227 | -13,36 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.711 | 327 | ||||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 143 | 32,41 | 601 | 3,62 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 4 | 0,00 | 17 | -23,81 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 8.523 | -12,40 | 35.885 | -31,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 175 | -19,35 | 737 | -36,66 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 60 | -9,09 | 253 | -28,61 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 659 | 2,33 | 2.775 | -19,55 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.278 | 3.000,00 | 817 | 10,72 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 113 | 6,60 | 476 | -16,23 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 211 | -2,31 | 887 | -23,49 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.148 | 0,00 | 6.149 | 0,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 48 | -2,04 | 202 | -22,90 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 117 | 3,54 | 493 | -18,68 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | 0,00 | 26 | -21,87 | ||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 6.291 | -11,87 | 26.487 | -30,71 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16.069 | 67.656 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 12 | 0,00 | 51 | -21,87 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.532 | 599,45 | 10.661 | 450,05 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 360 | 1.516 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 1.000 | 4.210 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 25.016 | 9,97 | 105.327 | -13,55 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 663 | 5,41 | 2.791 | -17,13 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 4 | 100,00 | 17 | 60,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8 | 0,00 | 34 | -20,93 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 174 | 15,23 | 733 | -9,41 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 10 | -33,33 | 42 | -47,50 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.162 | -2,22 | 9.103 | -23,12 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 8.888 | 1,80 | 37.421 | -19,97 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 94 | 0,00 | 396 | -21,47 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4.285 | -0,92 | 18.043 | -22,11 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 757 | -1,94 | 3.187 | -22,91 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 537.501 | -9,55 | 2.263.065 | -28,89 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 235 | -0,84 | 989 | -22,06 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 669 | -99,98 | 2.817 | -0,56 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 126 | 7,69 | 530 | -15,34 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 6.772 | -4,78 | 29 | -26,32 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.462 | 322,54 | 6.155 | 232,34 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 50 | -3,85 | 211 | -24,46 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 147 | 0,00 | 620 | -21,45 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 3.008 | -0,73 | 12.665 | -21,95 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 48 | -12,73 | 202 | -31,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.202 | 0,00 | 13 | -23,53 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 868 | 5,60 | 3.655 | -16,99 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 226 | -38,25 | 952 | -51,48 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.703 | 4,95 | 19.801 | -17,49 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.321 | -60,22 | 5.562 | -68,73 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.468 | -1,16 | 10.391 | -22,28 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.085 | -64,96 | 17.196 | -72,45 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 431 | -3,15 | 1.815 | -23,88 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 65 | 18,18 | 274 | -7,12 | ||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 62 | 261 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 55 | -1,79 | 232 | -22,74 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 61 | -1,61 | 257 | -22,89 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 54 | -5,26 | 227 | -25,57 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 5.196 | 12,32 | 21.878 | -11,69 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13.474 | -0,82 | 56.730 | -22,03 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 795 | -27,99 | 3.347 | -43,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 8.832 | -3,14 | 37.186 | -23,85 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 273 | -1,44 | 1.149 | -22,52 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 965 | -3,79 | 4 | -20,00 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 6.314 | 14,74 | 26.584 | -9,80 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 150 | 632 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 486 | -25,80 | 2.046 | -41,66 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 84 | 23,53 | 354 | 2,02 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 70 | 0,00 | 295 | -21,39 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 16 | 67 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 6.145 | 1,72 | 25.870 | -20,04 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 24.526 | -6,24 | 103 | -26,43 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 298 | 0,34 | 1.253 | -21,19 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 58 | 3,57 | 244 | -18,39 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 45 | 241 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.054 | -14,52 | 4.438 | -32,80 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 88 | -84,80 | 15 | -99,55 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 9.564 | 99,25 | 40.267 | 56,65 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 209 | 12,97 | 880 | -11,20 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 620 | -5,05 | 2.554 | -27,95 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 526 | 109,56 | 2.215 | 64,73 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 105.761 | 7,65 | 431.748 | -18,31 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 29 | 0,00 | 122 | -21,29 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 482 | -2,03 | 2.030 | -23,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 64.009 | -25,47 | 269.498 | 58.614,16 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 367 | 0,00 | 1.545 | -21,37 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 301 | -30,80 | 1.268 | -45,56 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 10.337 | -0,89 | 43.523 | -22,08 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 9.029 | 9,32 | 38.015 | -14,05 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 204 | 2,00 | 859 | -19,66 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.120 | 2.151,85 | 1.530 | -29,53 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 12.424 | 16,36 | 52.310 | -8,51 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 135 | 27,36 | 568 | 0,18 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 75.445 | 76,32 | 317.648 | 46,13 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13.818 | -20,88 | 58 | -37,63 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 6.211 | 0,68 | 26.171 | -20,86 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8.919 | -3,15 | 37.552 | -23,86 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 3.205 | 15,79 | 13.494 | -8,97 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 96 | -10,28 | 404 | -29,49 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.499 | 5,79 | 6.310 | -16,87 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 51 | 6,25 | 215 | -16,73 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 299.473 | 0,68 | 50.435 | -96,83 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.086 | 41,71 | 8.784 | 11,45 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8.455 | -2,74 | 35.596 | -23,53 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 123 | 518 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 100 | 0,00 | 421 | -21,31 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 138 | 11,29 | 582 | -12,89 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 589.389 | 2.481.516 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 79 | -1,25 | 333 | -22,43 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 239 | 26,46 | 1.007 | -0,59 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 7.090 | 3,01 | 29.851 | -19,02 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 379 | -22,97 | 1.596 | -39,45 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.059 | 3.295,30 | 878 | 10,04 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 82 | 38,98 | 345 | 9,52 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 1.080 | 8,22 | 4.547 | -14,91 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 52 | 10,64 | 219 | -13,15 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 2.807 | 1,92 | 11.819 | -19,87 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 1.374 | 0,29 | 5.785 | -21,15 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 25 | -3,85 | 105 | -24,46 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 68 | -9,33 | 286 | -28,68 | ||||
| 2026-05-04 | 13F | Nwam Llc | 63 | -12,50 | 266 | -27,99 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.661 | -27,05 | 6.994 | -42,67 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 354 | 0,00 | 1.896 | -0,84 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 71.469 | 300.907 | ||||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 1.247 | 0,00 | 5.250 | -21,38 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 85.272 | 15,15 | 357.472 | -10,07 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 422 | 0,00 | 1.777 | -5,53 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.884 | -34,35 | 20.563 | -48,39 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 94.604 | 6,52 | 398.313 | -16,26 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Next Capital Management LLC | 48 | 0,00 | 202 | -21,40 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 187 | -66,61 | 789 | -73,68 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 82.048 | 14,87 | 345.448 | -9,69 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 48 | -77,46 | 203 | -82,27 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 9.314 | 1,89 | 39.241 | -19,84 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 890 | 3.747 | ||||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 368 | -0,54 | 1.549 | -21,81 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.653.140 | -3,74 | 11.170.573 | -24,32 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 606 | -9,69 | 2.551 | -29,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 51 | -39,29 | 215 | -52,34 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 270 | -6,57 | 1.137 | -26,57 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11.643 | 9,81 | 49.016 | -13,67 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 4.005 | -2,01 | 16.865 | -22,96 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 52 | -1,89 | 219 | -22,97 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 250 | -10,39 | 1.053 | -29,59 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 3.797 | 9,52 | 15.987 | -13,90 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 5.973 | -53,96 | 25.148 | -63,80 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 25.159 | -2,67 | 57.382 | -58,57 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 36 | -66,36 | 15.157 | -73,55 | |||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 37 | -28,85 | 15.578 | -44,06 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 128.145 | 64,57 | 539.531 | 29,38 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 3.419 | 382,91 | 14.394 | 279,46 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 81.489 | 28,43 | 343.095 | 0,97 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 58 | -37,63 | 244 | -51,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 40.219 | 8,57 | 169.335 | -14,64 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 695 | -5,83 | 2.926 | -25,96 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 4 | 0,00 | 17 | -23,81 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 217 | 12,44 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 83.221 | 82,05 | 14.015 | -94,28 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 14.416 | 0,07 | 60.696 | -21,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 661 | -30,20 | 2.783 | -45,13 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 165 | -6,25 | 695 | -26,33 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 687 | 89,78 | 2.892 | 49,23 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 80 | 0,00 | 337 | -21,50 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 600 | -84,74 | 2.526 | -88,01 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.913 | -10,16 | 138.773 | 4,44 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 58 | -20,55 | 244 | -37,44 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 324 | -88,00 | 1.364 | -90,57 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.522 | -4,40 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 5.515 | 155,32 | 23.220 | 100,73 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.062 | 137,58 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 238.700 | 30,58 | 1.005.003 | 2,66 | |||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 55 | 0,00 | 232 | -21,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 109.100 | 0,93 | 459.346 | -20,65 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 70.945 | 91,94 | 298.701 | 50,90 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 3.226 | 2,67 | 13.582 | -19,28 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 849 | 3,92 | 3.578 | -18,24 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 38.283 | -43,28 | 161.184 | -55,41 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 402 | 7,77 | 1.693 | -15,27 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 30 | -11,76 | 126 | -30,77 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 67 | 1,52 | 281 | -20,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 29.187 | -51,27 | 122.887 | -61,69 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 95 | -36,24 | 400 | -49,94 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 57 | -32,14 | 240 | -46,77 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 738 | 3.107 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 744 | -28,25 | 3.132 | -41,84 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 296 | -23,71 | 1.246 | -40,01 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 2 | 8 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 4.168 | -10,77 | 17.162 | -32,30 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 1.838 | 0,99 | 7.739 | -20,61 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 167 | 0,60 | 703 | -20,83 | ||||
| 2026-04-22 | 13F | Motco | 2.371 | 3,72 | 9.983 | -18,46 | ||||
| 2026-04-23 | 13F | Simmons Bank | 83 | -88,93 | 349 | -91,31 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 301 | 1.267 | ||||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 800 | 3.368 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 46 | 246 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 85 | -37,50 | 358 | -50,96 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 1.164 | -15,04 | 4.900 | -33,22 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 6 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.525 | 5.418,29 | 785 | 79,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.241 | -0,40 | 5.225 | -21,69 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 63 | -21,25 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 234 | 985 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 286 | 24,89 | 1.204 | -1,79 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.294 | -6,64 | 5.449 | -26,60 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 251 | 1 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 3.071 | 34,93 | 12.930 | 6,08 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 80 | 1,27 | 337 | -20,57 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.363 | -37,45 | 5.739 | -50,83 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 765 | 19,34 | 3.220 | -7,07 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 200 | 842 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 200 | 842 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 28.611 | -2,55 | 120.461 | -23,39 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 | 4 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 23.000 | 96.837 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 82 | 15,49 | 346 | -9,19 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 40 | -94,66 | 169 | -95,47 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 10 | 0,00 | 42 | -20,75 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 2 | -99,33 | 8 | -99,50 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.020 | 2,31 | 4.295 | -19,57 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 16 | 67 | ||||||
| 2026-05-15 | 13F | Wedgewood Partners Inc | 5.517 | -5,16 | 23.230 | -25,44 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 314 | -0,32 | 1.322 | -21,64 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 6 | 0,00 | 25 | -21,87 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 217 | 21,91 | 914 | -4,20 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 132 | 94,12 | 556 | 52,47 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 124 | -8,82 | 525 | -27,79 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 100 | 21,95 | 422 | -4,31 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 12.105 | -0,26 | 50.966 | -21,59 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.039 | 270,89 | 17.005 | 191,63 | ||||
| 2026-05-15 | 13F | St. Nicholas Private Asset Management, Inc | 528 | 1,15 | 2.223 | -20,47 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 77 | 0,00 | 326 | -21,26 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 100 | 0,00 | 421 | -21,31 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 602 | 5,80 | 2.535 | -16,84 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 936 | 0,65 | 3.942 | -20,83 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 852 | 13,45 | 3.580 | -11,59 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 314 | 31,93 | 1.322 | 3,77 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 118.257 | 1.339,53 | 18.310 | -58,33 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 59 | -4,84 | 248 | -25,30 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 0 | -100,00 | 0 |