Grundlæggende statistik
| Institutionelle aktier (lange) | 256.726.013 - 93,08% (ex 13D/G) - change of 13,01MM shares 5,34% MRQ |
| Institutionel værdi (lang) | $ 70.058.964 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cadence Design Systems, Inc. (IT:1CDNS) har 1419 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 256,726,013 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Jpmorgan Chase & Co, Jennison Associates Llc, and Alliancebernstein L.p. .
Cadence Design Systems, Inc. (BIT:1CDNS) 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 3, 2026 is 358,80 / share. Previously, on June 4, 2025, the share price was 257,45 / share. This represents an increase of 39,37% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 7.400 | 25,42 | 2.056 | 11,50 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.440 | -72,67 | 400 | -75,70 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 924 | 257 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 19.438 | -0,12 | 5.401 | -11,21 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 8.107 | 1,22 | 2.253 | -10,03 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.054 | 1,91 | 1.126 | -9,41 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 28.800 | 23,61 | 8.003 | 9,87 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 55.782 | -19,92 | 15.500 | -28,81 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 122.400 | 0,66 | 34.011 | -10,52 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.575 | 18,23 | 1.827 | 5,06 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 596 | -61,37 | 166 | -65,77 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.484 | -35,45 | 412 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 750 | -48,28 | 208 | -54,08 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 3.963 | 1.401 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 9.617 | -4,73 | 2.672 | -15,31 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 9.450 | -3,85 | 2.626 | -14,55 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 56.708 | 12,27 | 15.361 | -4,28 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.398 | 17,88 | 389 | 4,86 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 39.468 | 0,85 | 10.967 | -10,35 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.185 | 63,67 | 329 | 45,58 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 485 | -10,19 | 135 | -20,24 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 4.013 | 2,40 | 1.416 | 15,51 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 889 | 6,59 | 247 | -5,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 8.251 | -36,78 | 2.954 | -27,58 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 77.768 | -6,74 | 21.609 | -17,10 | ||||
| 2026-05-15 | 13F | Amundi | 2.060.334 | 3,80 | 572.488 | -7,73 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6.415 | 0,52 | 1.783 | -10,68 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 129.304 | 23,43 | 35.930 | 9,72 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 19.603 | -41,34 | 5.447 | -47,85 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 22.502 | -17,14 | 6.253 | -26,34 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 18 | 0,00 | 7 | 20,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7.994 | 2.221 | ||||||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 44.229 | -0,00 | 12.290 | -11,11 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 12.887 | 0,05 | 3.581 | -11,08 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 43.146 | 7,93 | 11.989 | -4,06 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11.159 | 3.101 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 4.033 | 41,51 | 1.121 | 25,84 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.974.520 | -37,96 | 838.723 | -44,03 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 314.717 | 9,44 | 87 | -2,25 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.718 | -2,77 | 477 | -13,59 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 16 | 0,00 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.639 | -36,94 | 1.289 | -43,93 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 278.874 | -0,77 | 78 | -11,49 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 13.009 | 99,59 | 3.615 | 77,42 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 341 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 3.400 | -3,00 | 945 | -13,79 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.230 | 12,06 | 620 | -0,48 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 43.353 | 7,46 | 12.046 | -4,47 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.477 | 231,15 | 688 | 195,28 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.243 | -40,49 | 623 | -47,11 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.771 | -24,52 | 1.881 | -32,92 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 14.400 | 108,70 | 4.001 | 85,58 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 35.076 | -0,05 | 10 | -10,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 35.212 | 7,09 | 9.784 | -4,81 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8.145 | 26,46 | 2.299 | 139,13 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 369.915 | -4,77 | 102.788 | -16,16 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.326 | -1,85 | 368 | -12,80 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 13.539 | 23,50 | 3.762 | 9,81 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 5.021 | 3,14 | 1.395 | -8,28 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 21.982 | 15,93 | 6.108 | 3,05 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 11.495 | 3.194 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.102 | 306 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 218 | 7,92 | 61 | -4,76 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 981 | -53,22 | 273 | -58,47 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 525 | 0,00 | 146 | -11,59 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 27 | 0,00 | 8 | -11,11 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8.517 | -18,08 | 2.367 | -27,18 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 650 | 181 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.628 | -6,31 | 730 | -16,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 28 | 64,71 | 8 | 40,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 200 | 56 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 20 | 6 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2.287 | 0,00 | 635 | -13,25 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 461.221 | 6,32 | 128.159 | -5,49 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 111 | 14,43 | 31 | 0,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 203.046 | 129,64 | 56 | 107,41 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.254 | -56,40 | 348 | -61,25 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 56 | 0,00 | 16 | -11,76 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.677 | -1,81 | 466 | -12,76 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 692.225 | -2,68 | 192.314 | -13,51 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.047 | -21,76 | 4.181 | -30,46 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.293 | 12,60 | 2.304 | 0,09 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 809 | 16,07 | 225 | 3,23 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 12.546 | -16,57 | 3.486 | -25,83 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 720 | 225 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3.268 | 2,48 | 908 | -8,84 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.319 | -19,66 | 1.037 | -28,53 | ||||
| 2026-05-15 | 13F | Family Management Corp | 9.382 | 2,38 | 2.607 | -9,01 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 427 | 0,00 | 119 | -9,85 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 2.355 | 6,66 | 654 | -5,22 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.700 | 472 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.036 | 0,27 | 1.677 | -10,85 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.900 | 528 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 24.671 | 46,35 | 6.855 | 30,10 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 803 | -5,86 | 223 | -16,17 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 843 | -11,64 | 234 | -21,48 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 628 | -59,17 | 175 | -63,75 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 4 | 1 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10.300 | -6,21 | 2.862 | -16,61 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 36 | 0,00 | 10 | -9,09 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 64 | 18 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 62.341 | -4,13 | 17.323 | -14,78 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.220 | 12,55 | 339 | 0,30 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.488 | 8,77 | 413 | -3,28 | ||||
| 2026-05-15 | 13F | KP Management LLC | 14.500 | -23,68 | 4.029 | -32,16 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 39.600 | 11.004 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 633.384 | 2,73 | 175.998 | -8,67 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 40.000 | 100,00 | 11.115 | 77,80 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 47 | 27,03 | 13 | 18,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.082 | 12,85 | 1 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 44 | -81,12 | 12 | -83,33 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 975 | 11,43 | 271 | -1,10 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 613.175 | -35,33 | 170.384 | -42,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 706.880 | -22,45 | 196 | -30,99 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.206 | -38,24 | 891 | -45,13 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Money Management, LLC | 4.042 | 63,71 | 1.123 | 45,65 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 132.879 | -46,49 | 36.923 | -52,80 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 11.186 | -30,66 | 3.108 | -38,37 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 9.623 | 0,00 | 2.674 | -11,11 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 12.351 | -4,25 | 3.432 | -14,88 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.709 | -45,36 | 2.420 | -51,45 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 17.813.174 | 4.949.747 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.608 | 0,00 | 3.781 | -11,10 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.455 | 1,75 | 404 | -9,42 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.264 | -29,23 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 18 | 5 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 39.237 | 507,95 | 10.903 | 440,51 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.626.867 | -3,13 | 452.057 | -13,89 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 156 | -19,17 | 43 | -28,33 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.699 | -11,19 | 472 | -20,94 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1.001 | 0,00 | 278 | -10,90 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 776 | 216 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.446 | 11,16 | 2.347 | -1,18 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 120.899 | -1,26 | 33.594 | -13,61 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 689 | 2,07 | 191 | -9,05 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.018.328 | -2,23 | 282.963 | -13,09 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 12.321 | -8,20 | 3.424 | -18,40 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 18 | 5 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.893 | 0,14 | 804 | -11,07 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.810 | 0,44 | 566 | -10,60 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.891.586 | -0,76 | 803.485 | -11,78 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 4.341 | 1,14 | 1.206 | -10,07 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 520 | 11,83 | 144 | -0,69 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 4.762 | 87,85 | 1 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.888.874 | -14,65 | 524.866 | -24,13 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 25.300 | 114,41 | 7.030 | 90,62 | |||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 25.922 | -6,45 | 7.203 | -16,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.200 | -56,70 | 1.167 | -61,51 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 94.722 | 1,11 | 26.320 | -5,20 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 670 | -20,99 | 186 | -29,81 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 686.437 | 10,61 | 190.740 | -1,67 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 180 | 0,00 | 50 | -10,71 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 953 | 4,50 | 265 | -7,37 | ||||
| 2026-05-15 | 13F | EFG International AG | 25.262 | -12,15 | 7.017 | -21,94 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.012 | -39,56 | 1.393 | -46,81 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 88 | -39,73 | 24 | -46,67 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 408 | 8,22 | 113 | -3,42 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.701 | -64,69 | 473 | -69,57 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1.726 | 4,54 | 480 | -7,17 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 67.891 | 5,09 | 18.865 | -6,59 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 244.300 | -15,55 | 67.884 | -24,93 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.962 | 35,87 | 545 | 20,84 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 206.369 | -1,91 | 57 | -12,31 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 13.034 | 96,00 | 3.622 | 74,25 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 497.625 | -17,31 | 138.275 | -26,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.779 | -45,70 | 494 | -51,71 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.458 | -81,61 | 1.517 | -83,66 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.875 | -37,97 | 3.300 | -44,87 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 13.480 | 73,09 | 3.746 | 53,86 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.150 | 0,00 | 320 | -11,14 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 45.496 | 0,75 | 12.642 | -10,44 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.075 | -63,49 | 299 | -67,61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 166.871 | 175,57 | 46.368 | 144,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 17.000 | -27,35 | 4.724 | -35,43 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 59.456 | 154,25 | 16.521 | 126,04 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.923 | -17,25 | 534 | -26,45 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 413 | 0,00 | 116 | -12,21 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 472.440 | 131.277 | ||||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 1.067 | 7,67 | 296 | -4,21 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.037 | 4,36 | 844 | -7,26 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 10.895 | 1,97 | 3.027 | -9,34 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 25.881 | -20,28 | 7.192 | -29,13 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 109 | 0,00 | 30 | -11,76 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.541 | -3,06 | 2.113 | -13,12 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 73.676 | 20.472 | ||||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 6.190 | 43,45 | 1.720 | 27,60 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.488 | -15,50 | 416 | -20,35 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 1.422.149 | 2,10 | 342.972 | -7,49 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 25.000 | 101,61 | 6.772 | 74,76 | |||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 25.584 | 7.109 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 24.794 | 32,10 | 6.889 | 17,44 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 25.000 | 1.090,48 | 6.772 | 932,32 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 286 | 2,14 | 89 | -9,18 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6.545.190 | 31,54 | 1.772.962 | 14,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 65 | 18 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 779 | 216 | ||||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1.915 | 15,08 | 532 | 2,31 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 | -92,50 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.874 | 9,72 | 521 | -2,62 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.523 | 0,40 | 405 | -16,18 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 103.171 | -2,48 | 28.668 | -13,31 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.257 | 0,00 | 349 | -10,97 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 12.412 | 1,10 | 3.449 | -10,14 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 135.805 | 37.736 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.267 | 0,49 | 1.186 | -10,70 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 950 | -44,64 | 264 | -50,93 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.161 | -4,80 | 600 | -15,37 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 57.182 | -3,79 | 16 | -16,67 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 5.700 | -26,92 | 1.584 | -35,07 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.860 | 11,58 | 517 | -0,96 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 28.964 | -1,93 | 9.054 | -12,73 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 49 | 0,00 | 14 | -13,33 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.151 | -0,60 | 320 | -11,63 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 38.046 | -24,58 | 9.176 | -29,61 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.299 | -36,54 | 330 | -48,36 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.031.933 | 1.953.963 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 948 | 24,90 | 264 | 10,97 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 39.560 | -74,81 | 10.988 | -77,61 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 163.089 | -0,14 | 45.318 | -11,23 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.198.452 | 3,39 | 610.884 | -8,97 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.167 | -23,61 | 2.825 | -32,09 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 80 | 0,00 | 22 | -12,00 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 90 | -95,13 | 25 | -95,67 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.432 | 1,70 | 398 | -9,77 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 40 | -23,08 | 11 | -31,25 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 973 | 21,02 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 66.698 | -5,56 | 18.531 | -16,06 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 32.938 | 5,42 | 9.153 | -6,29 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 979 | -40,88 | 272 | -47,39 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.567 | 1.825 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 990 | 16,47 | 309 | 3,69 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.888 | 18,89 | 525 | 5,65 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1.179 | 47,93 | 328 | 31,33 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 172 | 68,63 | 48 | 51,61 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 134 | 0,00 | 37 | -9,76 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 93 | 933,33 | 26 | 1.150,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 18.708 | -1,42 | 5.198 | -12,36 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.019 | 52,77 | 283 | 36,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9.900 | 209,38 | 2.751 | 175,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 21.300 | 153,57 | 5.919 | 125,45 | |||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 10.350 | -0,01 | 2.876 | -11,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 4.063 | -2,57 | 1.129 | -13,43 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 771 | 3,35 | 214 | -8,15 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.325 | -6,56 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 135.554 | 0,45 | 37.666 | -10,71 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 82.081 | -0,28 | 22.808 | -11,36 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 14 | 0,00 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1.152 | 320 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 16.475 | -19,67 | 4.581 | -28,54 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 610 | 202 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 466.472 | -39,17 | 129.131 | -46,19 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 126.484 | -16,87 | 35.146 | -26,10 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 17.515 | 4.867 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.197 | 333 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 58 | 480,00 | 16 | 433,33 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 326 | 91 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 29.300 | 8.142 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 11.000 | 3.057 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 778 | 1,04 | 216 | -10,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 11.191 | -2,02 | 3.110 | -12,91 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 147.110 | -0,06 | 40.877 | -12,00 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 1.494 | 1,29 | 415 | -9,98 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.083 | 49,38 | 301 | 32,74 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2.498 | 0,00 | 694 | -11,03 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.549 | -14,13 | 986 | -23,63 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 486 | -88,01 | 135 | -89,34 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 5.761.905 | -25,32 | 1.601.061 | -33,61 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.667 | 9,53 | 463 | -2,53 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 13.000 | -37,51 | 3.612 | -44,45 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.376 | 382 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 523.365 | 16,48 | 145.427 | 3,54 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 200 | 0,00 | 7 | 600,00 | |||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 2.620 | 3,27 | 728 | -8,20 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 35 | 10 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 6.875 | 198,39 | 2.268 | 210,26 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.435 | 37,73 | 677 | 22,46 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 823 | 0,00 | 229 | -11,28 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 7.744 | 139,46 | 2.152 | 112,97 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 49.870 | 374,46 | 14 | 333,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 552.378 | 5,46 | 172.665 | -6,15 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 6.679 | 15,91 | 1.856 | 3,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 23.851 | 10,06 | 6.627 | -2,16 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.602 | -44,51 | 445 | -50,67 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.208 | -1,05 | 3.948 | -12,05 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 20.905 | 4,39 | 5.809 | -7,21 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.585 | -33,14 | 996 | -40,57 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 312 | 2,30 | 87 | -9,47 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 648 | 180 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 39 | -17,02 | 11 | -28,57 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 56 | -8,20 | 16 | -21,05 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 25.520 | -2,55 | 7.091 | -13,37 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.044 | -10,15 | 290 | -20,11 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9.349 | -15,68 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.914 | -0,45 | 1.643 | -11,52 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.126 | 3,95 | 3.369 | -7,60 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 12.018 | 3.339 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.216 | 33,63 | 338 | 18,66 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 120.548 | 240.996,00 | 32.935 | 219.466,67 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.469 | -20,08 | 408 | -28,92 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 26.273 | 16,39 | 7.300 | 3,47 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.796 | 0,00 | 499 | -11,23 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 30 | -74,36 | 8 | -77,78 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 12.198 | 2,60 | 3.389 | -8,80 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 44.362 | -1,54 | 12.327 | -12,47 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.203 | 21,42 | 890 | 7,89 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 500 | 0,00 | 139 | -11,54 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 128.542 | 5,59 | 36 | -7,89 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 21 | 23,53 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.809 | -2,60 | 781 | -13,43 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 51 | 0,00 | 14 | -6,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 478.953 | 2,55 | 133.087 | -8,84 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.742 | -60,04 | 484 | -64,46 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 937 | -0,53 | 293 | -11,52 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 967 | -59,23 | 269 | -63,83 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.545 | -1,18 | 4.319 | -12,14 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 755 | -42,45 | 210 | -49,02 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 18.138 | -0,49 | 5.040 | -11,53 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 953 | -2,36 | 265 | -13,16 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 9.940 | -4,04 | 2.762 | -14,67 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.587 | 108,46 | 719 | 85,53 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.945 | 0,00 | 540 | -11,04 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.337 | 4,86 | 372 | -6,78 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 5.014 | 5,71 | 1.393 | -6,01 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 12.610 | -1,58 | 3.504 | -13,36 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 92.479 | 0,00 | 25.697 | -11,10 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | -31,58 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.424 | -0,63 | 396 | -11,63 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 13.142 | -13,89 | 3.659 | -23,50 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 11.089 | 2,88 | 3.081 | -8,55 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.879 | 11,70 | 1.634 | -0,73 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 290 | 0,00 | 81 | -11,11 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 65.000 | 62,26 | 18.062 | 44,25 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 785 | -3,92 | 218 | -14,51 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2.412 | 1,17 | 670 | -10,07 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tobam | 4.099 | 27,97 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 5.215 | -27,09 | 1.449 | -35,17 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 8.055 | 58,16 | 2.238 | 40,67 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.986 | -16,66 | 552 | -25,94 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 30 | 8 | ||||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 33.718 | -36,83 | 9.369 | -43,84 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 3.979 | -0,72 | 1.106 | -11,74 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.475 | -83,87 | 688 | -85,67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 104 | 29 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.571 | 2,61 | 436 | -8,79 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 81 | 58,82 | 23 | 46,67 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.461 | -95,76 | 406 | -96,24 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 21 | 6 | ||||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 818 | 227 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.300 | -15,69 | 1.195 | -25,09 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 866 | 4,59 | 241 | -6,98 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 133.000 | 36.941 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 87 | 24 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 130.565 | 4.994,23 | 36 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 936 | -5,84 | 260 | -16,13 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 194.428 | 42,81 | 54.026 | 26,95 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 7.501 | 30,34 | 2.084 | 15,91 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16.456 | -16,97 | 4.573 | -26,02 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.765 | -90,42 | 490 | -91,49 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 595.529 | 165.480 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12 | -29,41 | 3 | -40,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.909 | 1,70 | 530 | -9,56 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.757 | 5,46 | 2.433 | -6,24 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 48 | 13 | ||||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.707 | 2,85 | 752 | -8,52 | ||||
| 2026-04-23 | 13F | American National Bank | 118 | -16,31 | 33 | -27,27 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 19.874 | 7,52 | 5.522 | -4,46 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 736 | -6,84 | 205 | -17,07 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 38.928 | 1,47 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 19.851 | 18,10 | 5.480 | 4,02 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 72.971 | 128,66 | 20.276 | 103,27 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 64.246 | -15,00 | 17.852 | -24,44 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 1.350 | -28,65 | 375 | -36,55 | ||||
| 2026-05-14 | 13F | Aviva Plc | 465.537 | -1,19 | 129.359 | -12,16 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 60.193 | 6,75 | 16.726 | -5,11 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 572 | -41,33 | 159 | -48,03 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.874 | 4,63 | 520 | -6,98 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.317 | 1,85 | 644 | -9,56 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 195 | -2,50 | 54 | -12,90 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 668.500 | -11,20 | 185.683 | -21,10 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.086 | -52,56 | 302 | -57,90 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.152.596 | 3,79 | 320.272 | -7,74 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 104.512 | -13,76 | 29.041 | -23,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.090 | 4,61 | 303 | -7,08 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 117.290 | 28,42 | 25.598 | -11,48 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Imprint Wealth LLC | 26 | -33,33 | 7 | -41,67 | ||||
| 2026-04-24 | 13F | Bayban | 25 | 0,00 | 7 | -14,29 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.320 | 8,03 | 1.712 | -7,91 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.463 | -5,63 | 684 | -16,07 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3.180 | -0,16 | 884 | -11,26 | ||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 233.347 | -14,05 | 64.840 | -23,59 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.114 | 91,74 | 310 | 70,72 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 186.766 | 27,13 | 51.897 | 13,02 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 51.825 | 54,23 | 14.372 | 36,68 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.840 | 4,04 | 1.067 | -7,46 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.427 | -2,19 | 2.342 | -13,90 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.467 | 7,24 | 408 | -4,68 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 921.690 | 199,40 | 256.110 | 166,16 | ||||
| 2026-05-15 | 13F | Man Group plc | 540.027 | -9,61 | 150.057 | -19,65 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 752 | 4,30 | 209 | -7,56 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.012 | -8,25 | 559 | -18,39 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.457 | 1,03 | 683 | -10,26 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 672.281 | -1,56 | 186.807 | -12,49 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.441 | -2,04 | 401 | -12,85 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 26.989 | -9,45 | 7.499 | -19,51 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 57.877 | -3,09 | 16.082 | -13,86 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 12.442 | 17,11 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 978 | 0,00 | 272 | -11,15 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 31.993 | 361,86 | 8.891 | 310,67 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.599 | 13,35 | 1.000 | 0,81 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.875.471 | 3,25 | 2.185.608 | -8,12 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 106.781 | 29.671 | ||||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 24.792 | 6.889 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 54 | -34,15 | 15 | -40,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.332 | 56,52 | 370 | 39,10 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | 0,00 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 4.295 | 1.193 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 395 | 12,86 | 110 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 9.181 | 53,58 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 16.092 | -22,96 | 4.471 | -31,52 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 3.333 | 1,65 | 927 | -9,47 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 32.687 | 9.083 | ||||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 753.960 | 0,27 | 209.503 | -10,86 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 737 | 205 | ||||||
| 2026-05-14 | 13F | Dodge & Cox | 230.899 | -2,72 | 64.160 | -13,53 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.841 | -16,62 | 512 | -25,94 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 136 | 7,94 | 42 | -4,55 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.436 | -8,37 | 955 | -18,60 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1.622.874 | 0,00 | 450.948 | -11,10 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 6.106 | -3,75 | 1.697 | -14,47 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 322 | -17,65 | 89 | -27,05 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 134 | -4,96 | 37 | -11,90 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 4 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.247.222 | -18,32 | 346.566 | -27,40 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32.989 | -34,49 | 9.167 | -41,77 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 140.720 | -15,35 | 39.102 | -24,75 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 6.820 | -12,56 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 55.271 | 0,00 | 15 | -11,76 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 212.500 | 0,00 | 59.047 | -11,10 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 185.690 | -21,36 | 51.598 | -30,09 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.322 | -57,82 | 923 | -62,49 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 37 | 3.600,00 | 10 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 122 | 34 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 2.000 | 556 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.095 | 2,15 | 2.805 | -9,19 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 18.686 | 62,13 | 5.195 | 43,51 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 946 | -33,05 | 263 | -40,59 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 896.325 | 5,19 | 249.062 | -6,49 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 4.513 | 104,02 | 1.254 | 81,48 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 127.342 | 13,27 | 35.385 | 0,69 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 16.267 | 13,87 | 4.520 | 2,68 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 2.970 | -0,67 | 825 | -11,67 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.017 | 23,09 | 838 | 9,40 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3 | -94,34 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 89.290 | 2,31 | 24.695 | -9,73 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 4.259 | 0,31 | 1.184 | -10,85 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21.052 | 52,59 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 3.601 | -96,66 | 1.001 | -97,04 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.369 | 2,85 | 381 | -8,65 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 411 | 0,00 | 114 | -10,94 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 145.440 | -8,61 | 40.413 | -18,77 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 519 | -3,71 | 144 | -14,29 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 859 | 6,18 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 169.948 | -48,21 | 47.223 | -53,96 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.709 | -3,77 | 1 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 282 | -95,60 | 88 | -96,09 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 2.024 | 562 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.607 | -0,99 | 1 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 66 | -30,53 | 18 | -37,93 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.931 | 18,15 | 1.092 | 5,10 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 32.180 | -5,39 | 8.942 | -15,90 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.510 | 0,58 | 2.365 | -10,59 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 524.385 | 0,21 | 145.653 | -10,97 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.345 | -6,98 | 374 | -17,29 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.909 | 9,40 | 530 | -2,75 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 52 | 108,00 | 14 | 100,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.563 | 336,31 | 3.302 | 288,35 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 14.001 | -12,49 | 3.890 | 77.700,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 112.733 | 68,59 | 31.325 | 49,87 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 262.376 | -1,64 | 72.908 | -12,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 538 | -12,80 | 149 | -22,40 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 989 | 11,00 | 275 | 6,61 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.626 | 89,19 | 696 | 71,18 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.382 | -50,07 | 384 | -55,61 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 20.193 | -14,75 | 5.611 | -24,21 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.700 | -5,13 | 472 | -15,71 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.523 | -1,20 | 1.257 | -12,17 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 97 | 185,29 | 27 | 160,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 90.354 | -44,12 | 25.108 | -50,32 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 340.715 | -5,11 | 94.675 | -15,65 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.905 | -20,47 | 1.641 | -29,31 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 13 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 884 | 276 | ||||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 3.419 | 950 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 334.452 | 58,84 | 92.934 | 41,20 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.277 | 633 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | -95,05 | 3 | -96,43 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 20 | 6 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 2.270 | -37,81 | 631 | -44,74 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 348.045 | 5,75 | 96.711 | -5,99 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.549 | 96,32 | 430 | 74,80 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 16.713 | 9,56 | 4.644 | -2,60 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 171 | -20,47 | 47 | -29,85 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.514 | 0,00 | 421 | -11,21 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 963 | 15.950,00 | 268 | 26.600,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 91.843 | -62,64 | 25.521 | -66,79 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 617 | -37,10 | 171 | -44,12 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 11.586 | -94,69 | 3.628 | -95,27 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9.993 | 23,94 | 2.777 | 10,16 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 81 | -10,99 | 23 | -21,43 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.259 | 20,48 | 350 | 7,06 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.544 | 0,97 | 2.930 | -10,26 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.915 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 103.111 | 1.368,82 | 28.651 | 1.205,88 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.542 | 5,61 | 984 | -6,11 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 6.028 | 22,02 | 1.675 | 8,48 | ||||
| 2026-04-29 | 13F | Burney Co/ | 19.920 | -34,29 | 5.535 | -41,59 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.244 | -16,96 | 346 | -26,28 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.749 | -56,88 | 547 | -61,66 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 13.614 | 23,57 | 3.809 | 10,66 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 12.595 | 28,66 | 3.500 | 14,38 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 7.135 | -18,27 | 1.983 | -27,35 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 57.805 | -0,18 | 16.062 | -11,26 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 18.607 | 9,54 | 5.170 | -2,62 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 20.834 | 11,08 | 5.789 | -1,25 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 8 | 2 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 227 | -38,81 | 63 | -45,22 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 3.537 | 0,65 | 983 | -10,56 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.516 | -2,18 | 699 | -12,95 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 7 | -82,93 | 2 | -91,67 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.870 | -15,08 | 500 | -30,69 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.859 | 0,43 | 517 | -10,73 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.334 | -7,81 | 371 | -18,14 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 67 | -67,63 | 19 | -71,87 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 209 | 8,29 | 73 | 21,67 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 55 | -15,38 | 15 | -25,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 54.149 | -8,19 | 15.046 | -18,38 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 10.674 | -7,84 | 2.966 | -18,09 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 961 | 267 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.513 | 11,99 | 420 | 3,45 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 535 | -0,74 | 149 | -11,90 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.956 | -9,27 | 1.099 | -19,31 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 580 | -5,69 | 161 | -16,15 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.471 | -49,68 | 965 | -55,29 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.316 | -0,75 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 11.421 | 2.978,44 | 3.174 | 2.659,13 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.079 | 23,42 | 1.133 | 9,68 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 46.000 | 369,39 | 12.782 | 317,30 | |||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 1.623 | 0,00 | 451 | -11,24 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 97.255 | -8,94 | 27.024 | 81.790,91 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 827 | -24,95 | 230 | -33,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.661 | 5,87 | 1.573 | -5,86 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 52.941 | 30,89 | 14.711 | 16,36 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 54 | -51,79 | 15 | -57,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 165 | -62,92 | 46 | -67,63 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 7.681 | 0,00 | 2.136 | -11,48 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 267.153 | -38,83 | 74.234 | -45,62 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 800 | -81,40 | 222 | -83,48 | |||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 731 | 266 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1.100 | -26,67 | 306 | -34,83 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.945 | -1,22 | 540 | -12,20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.329 | -18,53 | 4 | -40,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.475 | 83,69 | 410 | 62,95 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 28 | -12,90 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 52.563 | -73,01 | 14.606 | -76,01 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 505 | 1.162,50 | 140 | 1.066,67 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 157.035 | -2,78 | 43.635 | -13,58 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.832 | 21,57 | 509 | 8,30 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 593.375 | 10,18 | 164.881 | -2,05 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.207 | -2,11 | 421 | 9,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 104 | -29,73 | 29 | -39,13 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 9.560 | 0,00 | 2.968 | -1,66 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 159 | 44 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 750 | 0,00 | 208 | -11,11 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21.577 | -6,77 | 5.996 | -17,13 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Burton Enright Welch | 2.546 | 0,24 | 707 | -10,84 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 406 | 16,33 | 113 | 2,75 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 14 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 9.808 | -0,36 | 2.718 | -11,58 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 22.240 | -12,29 | 6.174 | -22,08 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 32 | 23,08 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.321 | -1,84 | 2.868 | -12,75 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.935 | 2.618 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.700 | -24,50 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 16.770 | 5 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 758 | -64,56 | 211 | -68,56 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.486 | -15,04 | 10.780 | -24,24 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.057 | -37,61 | 1.127 | -44,54 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.840 | 78,69 | 3.290 | 58,81 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 26.005 | -23,14 | 7.226 | -31,68 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 256 | -71,87 | 71 | -75,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3.022.123 | 5,83 | 839.757 | -5,92 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.892 | 10,07 | 1.081 | -2,17 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 987 | -3,80 | 274 | -14,37 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 3.642 | -2,54 | 1.012 | -13,36 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.382 | 0,34 | 662 | -10,92 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 |
